| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,116.00 | 100,155.00 | 96,469.00 | 99,112.00 | 100,409.00 | 97,923.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,961.00 | -3,686.00 | +2,643.00 | +1,297.00 | -2,485.60 | +5,764.00 | Change in Value | -4,961.00 | -3,686.00 | +2,643.00 | +1,297.00 | -2,485.60 | +5,764.00 | IRR(%) | - % | - % | 417.71% | 120.54% | - % | 3,143.91% | | Beginning Value | 105,116.00 | 100,155.00 | 96,469.00 | 99,112.00 | 100,409.00 | 97,923.40 | Change in Value | -4,961.00 | -3,686.00 | +2,643.00 | +1,297.00 | -2,485.60 | +5,764.00 | Ending Value | 100,155.00 | 96,469.00 | 99,112.00 | 100,409.00 | 97,923.40 | 103,687.40 | % of Change | -4.72% | -3.68% | 2.74% | 1.31% | -2.48% | 5.89% | | --- 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 | -4,961.00 | -3,686.00 | +2,643.00 | +1,297.00 | -2,617.00 | +5,764.00 | Capital Gain (% over Total Capital) | -4,961.00 (-4.96%) | -3,686.00 (-3.69%) | +2,643.00 (2.64%) | +1,297.00 (1.30%) | -2,617.00 (-2.62%) | +5,764.00 (5.76%) | | 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 | -4,961.00 | -3,686.00 | +2,643.00 | +1,297.00 | -2,617.00 | +5,764.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 131.40 | 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 | -4,961.00 | -3,686.00 | +2,643.00 | +1,297.00 | -2,485.60 | +5,764.00 | % over Total Capital | -4.96% | -3.69% | 2.64% | 1.30% | -2.49% | 5.76% | % over Beginning Value | -4.72% | -3.68% | 2.74% | 1.31% | -2.48% | 5.89% | IRR(%) | - % | - % | 417.71% | 120.54% | - % | 3,143.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,155.00 | 96,469.00 | 99,112.00 | 100,409.00 | 97,923.40 | 103,687.40 | All Time Performance | +155.00 | -3,531.00 | -888.00 | +409.00 | -2,076.60 | +3,687.40 | % over Total Capital | 0.16% | -3.53% | -0.89% | 0.41% | -2.08% | 3.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 99,599.00 | 95,913.00 | 98,556.00 | 99,853.00 | 97,236.00 | 103,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -223.50 (-0.22%) | -3,909.50 (-3.92%) | -1,266.50 (-1.27%) | +30.50 (0.03%) | -2,586.50 (-2.59%) | +3,177.50 (3.18%) | | Balance Cost | 99,444.00 | 99,444.00 | 99,444.00 | 99,444.00 | 99,312.60 | 99,312.60 | Stock Value | 99,599.00 | 95,913.00 | 98,556.00 | 99,853.00 | 97,236.00 | 103,000.00 | Stock Performance (% over Balance Cost) | +155.00 (0.16%) | -3,531.00 (-3.55%) | -888.00 (-0.89%) | +409.00 (0.41%) | -2,076.60 (-2.09%) | +3,687.40 (3.71%) | | --- 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 | +131.40 | 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 | +131.40 | 0.00 | | Cash at beginning of period | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | 687.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +131.40 | 0.00 | Cash at end of period | 556.00 | 556.00 | 556.00 | 556.00 | 687.40 | 687.40 | | --- Allocation --- | | Stock Value | 99,599.00 (99.44%) | 95,913.00 (99.42%) | 98,556.00 (99.44%) | 99,853.00 (99.45%) | 97,236.00 (99.30%) | 103,000.00 (99.34%) | Cash Balance | 556.00 (0.56%) | 556.00 (0.58%) | 556.00 (0.56%) | 556.00 (0.55%) | 687.40 (0.70%) | 687.40 (0.66%) | Market Value | 100,155.00 | 96,469.00 | 99,112.00 | 100,409.00 | 97,923.40 | 103,687.40 | | | | | | | |
|