| 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,371.25 | 92,120.75 | 86,620.25 | 81,954.75 | 80,993.75 | 76,182.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,749.50 | -5,500.50 | -4,665.50 | -961.00 | -4,811.00 | +125.00 | Change in Value | +1,749.50 | -5,500.50 | -4,665.50 | -961.00 | -4,811.00 | +125.00 | IRR(%) | 221.04% | - % | - % | -51.20% | - % | 10.48% | | Beginning Value | 90,371.25 | 92,120.75 | 86,620.25 | 81,954.75 | 80,993.75 | 76,182.75 | Change in Value | +1,749.50 | -5,500.50 | -4,665.50 | -961.00 | -4,811.00 | +125.00 | Ending Value | 92,120.75 | 86,620.25 | 81,954.75 | 80,993.75 | 76,182.75 | 76,307.75 | % of Change | 1.94% | -5.97% | -5.39% | -1.17% | -5.94% | 0.16% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,749.50 | -5,500.50 | -4,665.50 | -961.00 | -4,811.00 | +125.00 | Capital Gain (% over Total Capital) | +1,749.50 (1.75%) | -5,500.50 (-5.50%) | -4,665.50 (-4.67%) | -961.00 (-0.96%) | -4,811.00 (-4.81%) | +125.00 (0.13%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,749.50 | -5,500.50 | -4,665.50 | -961.00 | -4,811.00 | +125.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,749.50 | -5,500.50 | -4,665.50 | -961.00 | -4,811.00 | +125.00 | % over Total Capital | 1.75% | -5.50% | -4.67% | -0.96% | -4.81% | 0.13% | % over Beginning Value | 1.94% | -5.97% | -5.39% | -1.17% | -5.94% | 0.16% | IRR(%) | 221.04% | - % | - % | -51.20% | - % | 10.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,120.75 | 86,620.25 | 81,954.75 | 80,993.75 | 76,182.75 | 76,307.75 | All Time Performance | -7,879.25 | -13,379.75 | -18,045.25 | -19,006.25 | -23,817.25 | -23,692.25 | % over Total Capital | -7.88% | -13.38% | -18.05% | -19.01% | -23.82% | -23.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 92,102.50 | 86,602.00 | 81,936.50 | 80,975.50 | 76,164.50 | 76,289.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,879.25 (-7.88%) | -13,379.75 (-13.38%) | -18,045.25 (-18.05%) | -19,006.25 (-19.01%) | -23,817.25 (-23.82%) | -23,692.25 (-23.70%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 92,102.50 | 86,602.00 | 81,936.50 | 80,975.50 | 76,164.50 | 76,289.50 | Stock Performance (% over Balance Cost) | -7,879.25 (-7.88%) | -13,379.75 (-13.38%) | -18,045.25 (-18.05%) | -19,006.25 (-19.01%) | -23,817.25 (-23.82%) | -23,692.25 (-23.70%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 92,102.50 (99.98%) | 86,602.00 (99.98%) | 81,936.50 (99.98%) | 80,975.50 (99.98%) | 76,164.50 (99.98%) | 76,289.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 92,120.75 | 86,620.25 | 81,954.75 | 80,993.75 | 76,182.75 | 76,307.75 | | | | | | | |
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