| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,162.78 | 114,465.28 | 110,535.78 | 115,081.78 | 111,566.28 | 112,730.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,697.50
| -3,929.50
| +4,546.00
| -3,515.50
| +1,164.50
| +1,723.50
| | Change in Value | -2,697.50 | -3,929.50 | +4,546.00 | -3,515.50 | +1,164.50 | +1,723.50 | | IRR(%) | - % | - % | 1,060.93% | - % | 88.07% | 151.68% | | | Beginning Value | 117,162.78 | 114,465.28 | 110,535.78 | 115,081.78 | 111,566.28 | 112,730.78 | | Change in Value | -2,697.50 | -3,929.50 | +4,546.00 | -3,515.50 | +1,164.50 | +1,723.50 | | Ending Value | 114,465.28 | 110,535.78 | 115,081.78 | 111,566.28 | 112,730.78 | 114,454.28 | | % of Change | -2.30% | -3.43% | 4.11% | -3.05% | 1.04% | 1.53% | | | --- 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 | -2,697.50 | -3,929.50 | +4,546.00 | -3,515.50 | +1,164.50 | +1,723.50 | Capital Gain
(% over Total Capital) | -2,697.50
(-2.70%) | -3,929.50
(-3.93%) | +4,546.00
(4.55%) | -3,515.50
(-3.52%) | +1,164.50
(1.16%) | +1,723.50
(1.72%) | | | 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 | -2,697.50
| -3,929.50
| +4,546.00
| -3,515.50
| +1,164.50
| +1,723.50
| | 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 | -2,697.50
| -3,929.50
| +4,546.00
| -3,515.50
| +1,164.50
| +1,723.50
| | % over Total Capital | -2.70% | -3.93% | 4.55% | -3.52% | 1.16% | 1.72% | | % over Beginning Value | -2.30% | -3.43% | 4.11% | -3.05% | 1.04% | 1.53% | | IRR(%) | - % | - % | 1,060.93% | - % | 88.07% | 151.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,465.28 | 110,535.78 | 115,081.78 | 111,566.28 | 112,730.78 | 114,454.28 | | All Time Performance | +14,465.28 | +10,535.78 | +15,081.78 | +11,566.28 | +12,730.78 | +14,454.28 | | % over Total Capital | 14.47% | 10.54% | 15.08% | 11.57% | 12.73% | 14.45% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 114,435.50 | 110,506.00 | 115,052.00 | 111,536.50 | 112,701.00 | 114,424.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,465.28
(14.47%) | +10,535.78
(10.54%) | +15,081.78
(15.09%) | +11,566.28
(11.57%) | +12,730.78
(12.73%) | +14,454.28
(14.46%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 114,435.50 | 110,506.00 | 115,052.00 | 111,536.50 | 112,701.00 | 114,424.50 | Stock Performance
(% over Balance Cost) | +14,465.28
(14.47%) | +10,535.78
(10.54%) | +15,081.78
(15.09%) | +11,566.28
(11.57%) | +12,730.78
(12.73%) | +14,454.28
(14.46%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 114,435.50
(99.97%) | 110,506.00
(99.97%) | 115,052.00
(99.97%) | 111,536.50
(99.97%) | 112,701.00
(99.97%) | 114,424.50
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 114,465.28
| 110,535.78
| 115,081.78
| 111,566.28
| 112,730.78
| 114,454.28
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