| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,608.31 | 96,425.81 | 91,994.81 | 93,334.81 | 85,327.31 | 87,052.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,182.50 | -4,431.00 | +1,340.00 | -8,007.50 | +1,725.50 | -393.00 | Change in Value | -3,182.50 | -4,431.00 | +1,340.00 | -8,007.50 | +1,725.50 | -393.00 | IRR(%) | - % | - % | 141.01% | - % | 238.01% | -24.06% | | Beginning Value | 99,608.31 | 96,425.81 | 91,994.81 | 93,334.81 | 85,327.31 | 87,052.81 | Change in Value | -3,182.50 | -4,431.00 | +1,340.00 | -8,007.50 | +1,725.50 | -393.00 | Ending Value | 96,425.81 | 91,994.81 | 93,334.81 | 85,327.31 | 87,052.81 | 86,659.81 | % of Change | -3.20% | -4.60% | 1.46% | -8.58% | 2.02% | -0.45% | | --- 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 | -3,182.50 | -4,431.00 | +1,340.00 | -8,007.50 | +1,725.50 | -393.00 | Capital Gain (% over Total Capital) | -3,182.50 (-3.18%) | -4,431.00 (-4.43%) | +1,340.00 (1.34%) | -8,007.50 (-8.01%) | +1,725.50 (1.73%) | -393.00 (-0.39%) | | 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 | -3,182.50 | -4,431.00 | +1,340.00 | -8,007.50 | +1,725.50 | -393.00 | 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 | -3,182.50 | -4,431.00 | +1,340.00 | -8,007.50 | +1,725.50 | -393.00 | % over Total Capital | -3.18% | -4.43% | 1.34% | -8.01% | 1.73% | -0.39% | % over Beginning Value | -3.20% | -4.60% | 1.46% | -8.58% | 2.02% | -0.45% | IRR(%) | - % | - % | 141.01% | - % | 238.01% | -24.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,425.81 | 91,994.81 | 93,334.81 | 85,327.31 | 87,052.81 | 86,659.81 | All Time Performance | -3,574.19 | -8,005.19 | -6,665.19 | -14,672.69 | -12,947.19 | -13,340.19 | % over Total Capital | -3.57% | -8.01% | -6.67% | -14.67% | -12.95% | -13.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 96,389.00 | 91,958.00 | 93,298.00 | 85,290.50 | 87,016.00 | 86,623.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,574.19 (-3.58%) | -8,005.19 (-8.01%) | -6,665.19 (-6.67%) | -14,672.69 (-14.68%) | -12,947.19 (-12.95%) | -13,340.19 (-13.35%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 96,389.00 | 91,958.00 | 93,298.00 | 85,290.50 | 87,016.00 | 86,623.00 | Stock Performance (% over Balance Cost) | -3,574.19 (-3.58%) | -8,005.19 (-8.01%) | -6,665.19 (-6.67%) | -14,672.69 (-14.68%) | -12,947.19 (-12.95%) | -13,340.19 (-13.35%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 96,389.00 (99.96%) | 91,958.00 (99.96%) | 93,298.00 (99.96%) | 85,290.50 (99.96%) | 87,016.00 (99.96%) | 86,623.00 (99.96%) | Cash Balance | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | Market Value | 96,425.81 | 91,994.81 | 93,334.81 | 85,327.31 | 87,052.81 | 86,659.81 | | | | | | | |
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