| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,247.30 | 97,675.80 | 94,181.30 | 95,752.30 | 91,789.30 | 92,457.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,571.50 | -3,494.50 | +1,571.00 | -3,963.00 | +668.50 | +1,111.50 | Change in Value | -2,571.50 | -3,494.50 | +1,571.00 | -3,963.00 | +668.50 | +1,111.50 | IRR(%) | - % | - % | 173.56% | - % | 55.49% | 106.87% | | Beginning Value | 100,247.30 | 97,675.80 | 94,181.30 | 95,752.30 | 91,789.30 | 92,457.80 | Change in Value | -2,571.50 | -3,494.50 | +1,571.00 | -3,963.00 | +668.50 | +1,111.50 | Ending Value | 97,675.80 | 94,181.30 | 95,752.30 | 91,789.30 | 92,457.80 | 93,569.30 | % of Change | -2.57% | -3.58% | 1.67% | -4.14% | 0.73% | 1.20% | | --- 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 | -2,571.50 | -3,494.50 | +1,571.00 | -3,963.00 | +668.50 | +1,111.50 | Capital Gain (% over Total Capital) | -2,571.50 (-2.57%) | -3,494.50 (-3.49%) | +1,571.00 (1.57%) | -3,963.00 (-3.96%) | +668.50 (0.67%) | +1,111.50 (1.11%) | | 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 | -2,571.50 | -3,494.50 | +1,571.00 | -3,963.00 | +668.50 | +1,111.50 | 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 | -2,571.50 | -3,494.50 | +1,571.00 | -3,963.00 | +668.50 | +1,111.50 | % over Total Capital | -2.57% | -3.49% | 1.57% | -3.96% | 0.67% | 1.11% | % over Beginning Value | -2.57% | -3.58% | 1.67% | -4.14% | 0.73% | 1.20% | IRR(%) | - % | - % | 173.56% | - % | 55.49% | 106.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,675.80 | 94,181.30 | 95,752.30 | 91,789.30 | 92,457.80 | 93,569.30 | All Time Performance | -2,324.20 | -5,818.70 | -4,247.70 | -8,210.70 | -7,542.20 | -6,430.70 | % over Total Capital | -2.32% | -5.82% | -4.25% | -8.21% | -7.54% | -6.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 97,636.00 | 94,141.50 | 95,712.50 | 91,749.50 | 92,418.00 | 93,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,324.20 (-2.33%) | -5,818.70 (-5.82%) | -4,247.70 (-4.25%) | -8,210.70 (-8.21%) | -7,542.20 (-7.55%) | -6,430.70 (-6.43%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 97,636.00 | 94,141.50 | 95,712.50 | 91,749.50 | 92,418.00 | 93,529.50 | Stock Performance (% over Balance Cost) | -2,324.20 (-2.33%) | -5,818.70 (-5.82%) | -4,247.70 (-4.25%) | -8,210.70 (-8.21%) | -7,542.20 (-7.55%) | -6,430.70 (-6.43%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 97,636.00 (99.96%) | 94,141.50 (99.96%) | 95,712.50 (99.96%) | 91,749.50 (99.96%) | 92,418.00 (99.96%) | 93,529.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 97,675.80 | 94,181.30 | 95,752.30 | 91,789.30 | 92,457.80 | 93,569.30 | | | | | | | |
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