| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,174.29 | 102,963.29 | 98,262.29 | 98,319.29 | 92,919.79 | 91,215.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -211.00 | -4,701.00 | +57.00 | -5,399.50 | -1,704.00 | -138.00 | Change in Value | -211.00 | -4,701.00 | +57.00 | -5,399.50 | -1,704.00 | -138.00 | IRR(%) | -11.70% | - % | 3.59% | - % | - % | -8.79% | | Beginning Value | 103,174.29 | 102,963.29 | 98,262.29 | 98,319.29 | 92,919.79 | 91,215.79 | Change in Value | -211.00 | -4,701.00 | +57.00 | -5,399.50 | -1,704.00 | -138.00 | Ending Value | 102,963.29 | 98,262.29 | 98,319.29 | 92,919.79 | 91,215.79 | 91,077.79 | % of Change | -0.20% | -4.57% | 0.06% | -5.49% | -1.83% | -0.15% | | --- 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 | -211.00 | -4,701.00 | +57.00 | -5,399.50 | -1,704.00 | -138.00 | Capital Gain (% over Total Capital) | -211.00 (-0.21%) | -4,701.00 (-4.70%) | +57.00 (0.06%) | -5,399.50 (-5.40%) | -1,704.00 (-1.70%) | -138.00 (-0.14%) | | 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 | -211.00 | -4,701.00 | +57.00 | -5,399.50 | -1,704.00 | -138.00 | 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 | -211.00 | -4,701.00 | +57.00 | -5,399.50 | -1,704.00 | -138.00 | % over Total Capital | -0.21% | -4.70% | 0.06% | -5.40% | -1.70% | -0.14% | % over Beginning Value | -0.20% | -4.57% | 0.06% | -5.49% | -1.83% | -0.15% | IRR(%) | -11.70% | - % | 3.59% | - % | - % | -8.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,963.29 | 98,262.29 | 98,319.29 | 92,919.79 | 91,215.79 | 91,077.79 | All Time Performance | +2,963.29 | -1,737.71 | -1,680.71 | -7,080.21 | -8,784.21 | -8,922.21 | % over Total Capital | 2.96% | -1.74% | -1.68% | -7.08% | -8.78% | -8.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 102,961.50 | 98,260.50 | 98,317.50 | 92,918.00 | 91,214.00 | 91,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,445.29 (1.42%) | -3,255.71 (-3.21%) | -3,198.71 (-3.15%) | -8,598.21 (-8.47%) | -10,302.21 (-10.15%) | -10,440.21 (-10.28%) | | Balance Cost | 99,998.21 | 99,998.21 | 99,998.21 | 99,998.21 | 99,998.21 | 99,998.21 | Stock Value | 102,961.50 | 98,260.50 | 98,317.50 | 92,918.00 | 91,214.00 | 91,076.00 | Stock Performance (% over Balance Cost) | +2,963.29 (2.96%) | -1,737.71 (-1.74%) | -1,680.71 (-1.68%) | -7,080.21 (-7.08%) | -8,784.21 (-8.78%) | -8,922.21 (-8.92%) | | --- 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 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | | --- Allocation --- | | Stock Value | 102,961.50 (100.00%) | 98,260.50 (100.00%) | 98,317.50 (100.00%) | 92,918.00 (100.00%) | 91,214.00 (100.00%) | 91,076.00 (100.00%) | Cash Balance | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | Market Value | 102,963.29 | 98,262.29 | 98,319.29 | 92,919.79 | 91,215.79 | 91,077.79 | | | | | | | |
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