| 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,591.88 | 126,079.38 | 126,025.38 | 125,448.63 | 124,608.88 | 128,894.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,512.50 | -54.00 | -576.75 | -839.75 | +4,285.25 | -10,313.50 | Change in Value | -6,512.50 | -54.00 | -576.75 | -839.75 | +4,285.25 | -10,313.50 | IRR(%) | - % | -2.57% | -24.34% | -33.54% | 682.14% | - % | | Beginning Value | 132,591.88 | 126,079.38 | 126,025.38 | 125,448.63 | 124,608.88 | 128,894.13 | Change in Value | -6,512.50 | -54.00 | -576.75 | -839.75 | +4,285.25 | -10,313.50 | Ending Value | 126,079.38 | 126,025.38 | 125,448.63 | 124,608.88 | 128,894.13 | 118,580.63 | % of Change | -4.91% | -0.04% | -0.46% | -0.67% | 3.44% | -8.00% | | --- 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 | -6,512.50 | -54.00 | -576.75 | -839.75 | +4,285.25 | -10,313.50 | Capital Gain (% over Total Capital) | -6,512.50 (-6.51%) | -54.00 (-0.05%) | -576.75 (-0.58%) | -839.75 (-0.84%) | +4,285.25 (4.29%) | -10,313.50 (-10.31%) | | 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 | -6,512.50 | -54.00 | -576.75 | -839.75 | +4,285.25 | -10,313.50 | 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 | -6,512.50 | -54.00 | -576.75 | -839.75 | +4,285.25 | -10,313.50 | % over Total Capital | -6.51% | -0.05% | -0.58% | -0.84% | 4.29% | -10.31% | % over Beginning Value | -4.91% | -0.04% | -0.46% | -0.67% | 3.44% | -8.00% | IRR(%) | - % | -2.57% | -24.34% | -33.54% | 682.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,079.38 | 126,025.38 | 125,448.63 | 124,608.88 | 128,894.13 | 118,580.63 | All Time Performance | +26,079.38 | +26,025.38 | +25,448.63 | +24,608.88 | +28,894.13 | +18,580.63 | % over Total Capital | 26.08% | 26.03% | 25.45% | 24.61% | 28.89% | 18.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 125,827.00 | 125,773.00 | 125,196.25 | 124,356.50 | 128,641.75 | 118,328.25 | UnRealized Gain/(Loss) (% over Average Cost) | +25,832.88 (25.83%) | +25,778.88 (25.78%) | +25,202.13 (25.20%) | +24,362.38 (24.36%) | +28,647.63 (28.65%) | +18,334.13 (18.34%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 125,827.00 | 125,773.00 | 125,196.25 | 124,356.50 | 128,641.75 | 118,328.25 | Stock Performance (% over Balance Cost) | +26,079.38 (26.15%) | +26,025.38 (26.09%) | +25,448.63 (25.51%) | +24,608.88 (24.67%) | +28,894.13 (28.97%) | +18,580.63 (18.63%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 125,827.00 (99.80%) | 125,773.00 (99.80%) | 125,196.25 (99.80%) | 124,356.50 (99.80%) | 128,641.75 (99.80%) | 118,328.25 (99.79%) | Cash Balance | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.21%) | Market Value | 126,079.38 | 126,025.38 | 125,448.63 | 124,608.88 | 128,894.13 | 118,580.63 | | | | | | | |
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