| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,571.73 | 90,799.23 | 83,598.23 | 86,391.73 | 87,706.73 | 89,175.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,772.50 | -7,201.00 | +2,793.50 | +1,315.00 | +1,469.00 | +286.00 | Change in Value | -1,772.50 | -7,201.00 | +2,793.50 | +1,315.00 | +1,469.00 | +286.00 | IRR(%) | - % | - % | 638.58% | 150.67% | 174.68% | 21.50% | | Beginning Value | 92,571.73 | 90,799.23 | 83,598.23 | 86,391.73 | 87,706.73 | 89,175.73 | Change in Value | -1,772.50 | -7,201.00 | +2,793.50 | +1,315.00 | +1,469.00 | +286.00 | Ending Value | 90,799.23 | 83,598.23 | 86,391.73 | 87,706.73 | 89,175.73 | 89,461.73 | % of Change | -1.91% | -7.93% | 3.34% | 1.52% | 1.67% | 0.32% | | --- 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 | -1,772.50 | -7,201.00 | +2,793.50 | +1,315.00 | +1,469.00 | +286.00 | Capital Gain (% over Total Capital) | -1,772.50 (-1.77%) | -7,201.00 (-7.20%) | +2,793.50 (2.79%) | +1,315.00 (1.32%) | +1,469.00 (1.47%) | +286.00 (0.29%) | | 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 | -1,772.50 | -7,201.00 | +2,793.50 | +1,315.00 | +1,469.00 | +286.00 | 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 | -1,772.50 | -7,201.00 | +2,793.50 | +1,315.00 | +1,469.00 | +286.00 | % over Total Capital | -1.77% | -7.20% | 2.79% | 1.32% | 1.47% | 0.29% | % over Beginning Value | -1.91% | -7.93% | 3.34% | 1.52% | 1.67% | 0.32% | IRR(%) | - % | - % | 638.58% | 150.67% | 174.68% | 21.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,799.23 | 83,598.23 | 86,391.73 | 87,706.73 | 89,175.73 | 89,461.73 | All Time Performance | -9,200.77 | -16,401.77 | -13,608.27 | -12,293.27 | -10,824.27 | -10,538.27 | % over Total Capital | -9.20% | -16.40% | -13.61% | -12.29% | -10.82% | -10.54% | IRR(%) | -22.82% | -36.69% | -29.94% | -26.28% | -22.50% | -21.15% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 90,790.00 | 83,589.00 | 86,382.50 | 87,697.50 | 89,166.50 | 89,452.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,200.77 (-9.20%) | -16,401.77 (-16.40%) | -13,608.27 (-13.61%) | -12,293.27 (-12.29%) | -10,824.27 (-10.83%) | -10,538.27 (-10.54%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 90,790.00 | 83,589.00 | 86,382.50 | 87,697.50 | 89,166.50 | 89,452.50 | Stock Performance (% over Balance Cost) | -9,200.77 (-9.20%) | -16,401.77 (-16.40%) | -13,608.27 (-13.61%) | -12,293.27 (-12.29%) | -10,824.27 (-10.83%) | -10,538.27 (-10.54%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 90,790.00 (99.99%) | 83,589.00 (99.99%) | 86,382.50 (99.99%) | 87,697.50 (99.99%) | 89,166.50 (99.99%) | 89,452.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 90,799.23 | 83,598.23 | 86,391.73 | 87,706.73 | 89,175.73 | 89,461.73 | | | | | | | |
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