| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,207.30 | 139,618.30 | 125,920.10 | 129,734.10 | 132,326.10 | 133,041.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,589.00 | -13,698.20 | +3,814.00 | +2,592.00 | +715.00 | +2,247.00 | Change in Value | -6,589.00 | -13,698.20 | +3,814.00 | +2,592.00 | +715.00 | +2,247.00 | IRR(%) | - % | - % | 514.24% | 233.15% | 38.79% | 177.00% | | Beginning Value | 146,207.30 | 139,618.30 | 125,920.10 | 129,734.10 | 132,326.10 | 133,041.10 | Change in Value | -6,589.00 | -13,698.20 | +3,814.00 | +2,592.00 | +715.00 | +2,247.00 | Ending Value | 139,618.30 | 125,920.10 | 129,734.10 | 132,326.10 | 133,041.10 | 135,288.10 | % of Change | -4.51% | -9.81% | 3.03% | 2.00% | 0.54% | 1.69% | | --- 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 | -6,589.00 | -14,257.00 | +3,814.00 | +2,592.00 | +715.00 | +2,247.00 | Capital Gain (% over Total Capital) | -6,589.00 (-6.59%) | -14,257.00 (-14.26%) | +3,814.00 (3.81%) | +2,592.00 (2.59%) | +715.00 (0.72%) | +2,247.00 (2.25%) | | 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 | -6,589.00 | -14,257.00 | +3,814.00 | +2,592.00 | +715.00 | +2,247.00 | Dividend | 0.00 | 558.80 | 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 | -6,589.00 | -13,698.20 | +3,814.00 | +2,592.00 | +715.00 | +2,247.00 | % over Total Capital | -6.59% | -13.70% | 3.81% | 2.59% | 0.72% | 2.25% | % over Beginning Value | -4.51% | -9.81% | 3.03% | 2.00% | 0.54% | 1.69% | IRR(%) | - % | - % | 514.24% | 233.15% | 38.79% | 177.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,618.30 | 125,920.10 | 129,734.10 | 132,326.10 | 133,041.10 | 135,288.10 | All Time Performance | +39,618.30 | +25,920.10 | +29,734.10 | +32,326.10 | +33,041.10 | +35,288.10 | % over Total Capital | 39.62% | 25.92% | 29.73% | 32.33% | 33.04% | 35.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 139,588.00 | 125,331.00 | 129,145.00 | 131,737.00 | 132,452.00 | 134,699.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,618.30 (39.63%) | +25,361.30 (25.37%) | +29,175.30 (29.18%) | +31,767.30 (31.78%) | +32,482.30 (32.49%) | +34,729.30 (34.74%) | | Balance Cost | 99,969.70 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 139,588.00 | 125,331.00 | 129,145.00 | 131,737.00 | 132,452.00 | 134,699.00 | Stock Performance (% over Balance Cost) | +39,618.30 (39.63%) | +25,920.10 (26.07%) | +29,734.10 (29.91%) | +32,326.10 (32.52%) | +33,041.10 (33.24%) | +35,288.10 (35.50%) | | --- 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 | +558.80 | 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 | +558.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 30.30 | 30.30 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | +558.80 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.30 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 139,588.00 (99.98%) | 125,331.00 (99.53%) | 129,145.00 (99.55%) | 131,737.00 (99.55%) | 132,452.00 (99.56%) | 134,699.00 (99.56%) | Cash Balance | 30.30 (0.02%) | 589.10 (0.47%) | 589.10 (0.45%) | 589.10 (0.45%) | 589.10 (0.44%) | 589.10 (0.44%) | Market Value | 139,618.30 | 125,920.10 | 129,734.10 | 132,326.10 | 133,041.10 | 135,288.10 | | | | | | | |
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