| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,454.80 | 97,976.30 | 91,389.30 | 94,112.30 | 95,588.80 | 96,842.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,478.50 | -6,587.00 | +2,723.00 | +1,476.50 | +1,253.50 | +1,044.50 | Change in Value | -3,478.50 | -6,587.00 | +2,723.00 | +1,476.50 | +1,253.50 | +1,044.50 | IRR(%) | - % | - % | 496.60% | 157.79% | 120.90% | 92.05% | | Beginning Value | 101,454.80 | 97,976.30 | 91,389.30 | 94,112.30 | 95,588.80 | 96,842.30 | Change in Value | -3,478.50 | -6,587.00 | +2,723.00 | +1,476.50 | +1,253.50 | +1,044.50 | Ending Value | 97,976.30 | 91,389.30 | 94,112.30 | 95,588.80 | 96,842.30 | 97,886.80 | % of Change | -3.43% | -6.72% | 2.98% | 1.57% | 1.31% | 1.08% | | --- 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 | -3,478.50 | -6,587.00 | +2,723.00 | +1,476.50 | +1,253.50 | +1,044.50 | Capital Gain (% over Total Capital) | -3,478.50 (-3.48%) | -6,587.00 (-6.59%) | +2,723.00 (2.72%) | +1,476.50 (1.48%) | +1,253.50 (1.25%) | +1,044.50 (1.04%) | | 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 | -3,478.50 | -6,587.00 | +2,723.00 | +1,476.50 | +1,253.50 | +1,044.50 | 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 | -3,478.50 | -6,587.00 | +2,723.00 | +1,476.50 | +1,253.50 | +1,044.50 | % over Total Capital | -3.48% | -6.59% | 2.72% | 1.48% | 1.25% | 1.04% | % over Beginning Value | -3.43% | -6.72% | 2.98% | 1.57% | 1.31% | 1.08% | IRR(%) | - % | - % | 496.60% | 157.79% | 120.90% | 92.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,976.30 | 91,389.30 | 94,112.30 | 95,588.80 | 96,842.30 | 97,886.80 | All Time Performance | -2,023.70 | -8,610.70 | -5,887.70 | -4,411.20 | -3,157.70 | -2,113.20 | % over Total Capital | -2.02% | -8.61% | -5.89% | -4.41% | -3.16% | -2.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,928.50 | 91,341.50 | 94,064.50 | 95,541.00 | 96,794.50 | 97,839.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,023.70 (-2.02%) | -8,610.70 (-8.61%) | -5,887.70 (-5.89%) | -4,411.20 (-4.41%) | -3,157.70 (-3.16%) | -2,113.20 (-2.11%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,928.50 | 91,341.50 | 94,064.50 | 95,541.00 | 96,794.50 | 97,839.00 | Stock Performance (% over Balance Cost) | -2,023.70 (-2.02%) | -8,610.70 (-8.61%) | -5,887.70 (-5.89%) | -4,411.20 (-4.41%) | -3,157.70 (-3.16%) | -2,113.20 (-2.11%) | | --- 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 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | | --- Allocation --- | | Stock Value | 97,928.50 (99.95%) | 91,341.50 (99.95%) | 94,064.50 (99.95%) | 95,541.00 (99.95%) | 96,794.50 (99.95%) | 97,839.00 (99.95%) | Cash Balance | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | Market Value | 97,976.30 | 91,389.30 | 94,112.30 | 95,588.80 | 96,842.30 | 97,886.80 | | | | | | | |
|