| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,515.27 | 109,372.77 | 102,649.77 | 106,293.27 | 105,151.77 | 109,564.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,142.50 | -6,723.00 | +3,643.50 | -1,141.50 | +4,412.50 | -1,301.00 | Change in Value | -3,142.50 | -6,723.00 | +3,643.50 | -1,141.50 | +4,412.50 | -1,301.00 | IRR(%) | - % | - % | 734.62% | -48.15% | 1,119.04% | -51.64% | | Beginning Value | 112,515.27 | 109,372.77 | 102,649.77 | 106,293.27 | 105,151.77 | 109,564.27 | Change in Value | -3,142.50 | -6,723.00 | +3,643.50 | -1,141.50 | +4,412.50 | -1,301.00 | Ending Value | 109,372.77 | 102,649.77 | 106,293.27 | 105,151.77 | 109,564.27 | 108,263.27 | % of Change | -2.79% | -6.15% | 3.55% | -1.07% | 4.20% | -1.19% | | --- 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 | -3,142.50 | -6,723.00 | +3,643.50 | -1,141.50 | +4,412.50 | -1,301.00 | Capital Gain (% over Total Capital) | -3,142.50 (-3.14%) | -6,723.00 (-6.72%) | +3,643.50 (3.64%) | -1,141.50 (-1.14%) | +4,412.50 (4.41%) | -1,301.00 (-1.30%) | | 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 | -3,142.50 | -6,723.00 | +3,643.50 | -1,141.50 | +4,412.50 | -1,301.00 | 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 | -3,142.50 | -6,723.00 | +3,643.50 | -1,141.50 | +4,412.50 | -1,301.00 | % over Total Capital | -3.14% | -6.72% | 3.64% | -1.14% | 4.41% | -1.30% | % over Beginning Value | -2.79% | -6.15% | 3.55% | -1.07% | 4.20% | -1.19% | IRR(%) | - % | - % | 734.62% | -48.15% | 1,119.04% | -51.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,372.77 | 102,649.77 | 106,293.27 | 105,151.77 | 109,564.27 | 108,263.27 | All Time Performance | +9,372.77 | +2,649.77 | +6,293.27 | +5,151.77 | +9,564.27 | +8,263.27 | % over Total Capital | 9.37% | 2.65% | 6.29% | 5.15% | 9.56% | 8.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 109,363.50 | 102,640.50 | 106,284.00 | 105,142.50 | 109,555.00 | 108,254.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,372.77 (9.37%) | +2,649.77 (2.65%) | +6,293.27 (6.29%) | +5,151.77 (5.15%) | +9,564.27 (9.57%) | +8,263.27 (8.26%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 109,363.50 | 102,640.50 | 106,284.00 | 105,142.50 | 109,555.00 | 108,254.00 | Stock Performance (% over Balance Cost) | +9,372.77 (9.37%) | +2,649.77 (2.65%) | +6,293.27 (6.29%) | +5,151.77 (5.15%) | +9,564.27 (9.57%) | +8,263.27 (8.26%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 109,363.50 (99.99%) | 102,640.50 (99.99%) | 106,284.00 (99.99%) | 105,142.50 (99.99%) | 109,555.00 (99.99%) | 108,254.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 109,372.77 | 102,649.77 | 106,293.27 | 105,151.77 | 109,564.27 | 108,263.27 | | | | | | | |
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