| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,178.76 | 132,339.26 | 122,976.76 | 127,144.26 | 119,343.26 | 120,343.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,839.50 | -9,362.50 | +4,167.50 | -7,801.00 | +1,000.50 | +3,772.00 | Change in Value | -6,839.50 | -9,362.50 | +4,167.50 | -7,801.00 | +1,000.50 | +3,772.00 | IRR(%) | - % | - % | 659.42% | - % | 66.17% | 553.68% | | Beginning Value | 139,178.76 | 132,339.26 | 122,976.76 | 127,144.26 | 119,343.26 | 120,343.76 | Change in Value | -6,839.50 | -9,362.50 | +4,167.50 | -7,801.00 | +1,000.50 | +3,772.00 | Ending Value | 132,339.26 | 122,976.76 | 127,144.26 | 119,343.26 | 120,343.76 | 124,115.76 | % of Change | -4.91% | -7.07% | 3.39% | -6.14% | 0.84% | 3.13% | | --- 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 | -6,839.50 | -9,362.50 | +4,167.50 | -7,801.00 | +1,000.50 | +3,772.00 | Capital Gain (% over Total Capital) | -6,839.50 (-6.84%) | -9,362.50 (-9.36%) | +4,167.50 (4.17%) | -7,801.00 (-7.80%) | +1,000.50 (1.00%) | +3,772.00 (3.77%) | | 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 | -6,839.50 | -9,362.50 | +4,167.50 | -7,801.00 | +1,000.50 | +3,772.00 | 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 | -6,839.50 | -9,362.50 | +4,167.50 | -7,801.00 | +1,000.50 | +3,772.00 | % over Total Capital | -6.84% | -9.36% | 4.17% | -7.80% | 1.00% | 3.77% | % over Beginning Value | -4.91% | -7.07% | 3.39% | -6.14% | 0.84% | 3.13% | IRR(%) | - % | - % | 659.42% | - % | 66.17% | 553.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,339.26 | 122,976.76 | 127,144.26 | 119,343.26 | 120,343.76 | 124,115.76 | All Time Performance | +32,339.26 | +22,976.76 | +27,144.26 | +19,343.26 | +20,343.76 | +24,115.76 | % over Total Capital | 32.34% | 22.98% | 27.14% | 19.34% | 20.34% | 24.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 132,336.50 | 122,974.00 | 127,141.50 | 119,340.50 | 120,341.00 | 124,113.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,339.26 (32.34%) | +22,976.76 (22.98%) | +27,144.26 (27.15%) | +19,343.26 (19.34%) | +20,343.76 (20.34%) | +24,115.76 (24.12%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 132,336.50 | 122,974.00 | 127,141.50 | 119,340.50 | 120,341.00 | 124,113.00 | Stock Performance (% over Balance Cost) | +32,339.26 (32.34%) | +22,976.76 (22.98%) | +27,144.26 (27.15%) | +19,343.26 (19.34%) | +20,343.76 (20.34%) | +24,115.76 (24.12%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 132,336.50 (100.00%) | 122,974.00 (100.00%) | 127,141.50 (100.00%) | 119,340.50 (100.00%) | 120,341.00 (100.00%) | 124,113.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 132,339.26 | 122,976.76 | 127,144.26 | 119,343.26 | 120,343.76 | 124,115.76 | | | | | | | |
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