| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,079.43 | 95,349.43 | 93,060.63 | 93,552.63 | 88,904.63 | 87,009.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +270.00 | -2,288.80 | +492.00 | -4,648.00 | -1,895.00 | -2.00 | Change in Value | +270.00 | -2,288.80 | +492.00 | -4,648.00 | -1,895.00 | -2.00 | IRR(%) | 18.82% | - % | 37.81% | - % | - % | -0.13% | | Beginning Value | 95,079.43 | 95,349.43 | 93,060.63 | 93,552.63 | 88,904.63 | 87,009.63 | Change in Value | +270.00 | -2,288.80 | +492.00 | -4,648.00 | -1,895.00 | -2.00 | Ending Value | 95,349.43 | 93,060.63 | 93,552.63 | 88,904.63 | 87,009.63 | 87,007.63 | % of Change | 0.28% | -2.40% | 0.53% | -4.97% | -2.13% | 0.00% | | --- 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 | +270.00 | -2,776.00 | +492.00 | -4,648.00 | -1,920.00 | -2.00 | Capital Gain (% over Total Capital) | +270.00 (0.27%) | -2,776.00 (-2.78%) | +492.00 (0.49%) | -4,648.00 (-4.65%) | -1,920.00 (-1.92%) | -2.00 (0.00%) | | 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 | +270.00 | -2,776.00 | +492.00 | -4,648.00 | -1,920.00 | -2.00 | Dividend | 0.00 | 487.20 | 0.00 | 0.00 | 25.00 | 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 | +270.00 | -2,288.80 | +492.00 | -4,648.00 | -1,895.00 | -2.00 | % over Total Capital | 0.27% | -2.29% | 0.49% | -4.65% | -1.89% | 0.00% | % over Beginning Value | 0.28% | -2.40% | 0.53% | -4.97% | -2.13% | 0.00% | IRR(%) | 18.82% | - % | 37.81% | - % | - % | -0.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,349.43 | 93,060.63 | 93,552.63 | 88,904.63 | 87,009.63 | 87,007.63 | All Time Performance | -4,650.57 | -6,939.37 | -6,447.37 | -11,095.37 | -12,990.37 | -12,992.37 | % over Total Capital | -4.65% | -6.94% | -6.45% | -11.10% | -12.99% | -12.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 93,284.00 | 90,508.00 | 91,000.00 | 86,352.00 | 84,432.00 | 84,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,498.47 (-6.51%) | -9,274.47 (-9.29%) | -8,782.47 (-8.80%) | -13,430.47 (-13.46%) | -15,350.47 (-15.38%) | -15,352.47 (-15.39%) | | Balance Cost | 97,934.57 | 97,447.37 | 97,447.37 | 97,447.37 | 97,422.37 | 97,422.37 | Stock Value | 93,284.00 | 90,508.00 | 91,000.00 | 86,352.00 | 84,432.00 | 84,430.00 | Stock Performance (% over Balance Cost) | -4,650.57 (-4.75%) | -6,939.37 (-7.12%) | -6,447.37 (-6.62%) | -11,095.37 (-11.39%) | -12,990.37 (-13.33%) | -12,992.37 (-13.34%) | | --- 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 | +487.20 | 0.00 | 0.00 | +25.00 | 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 | +487.20 | 0.00 | 0.00 | +25.00 | 0.00 | | Cash at beginning of period | 2,065.43 | 2,065.43 | 2,552.63 | 2,552.63 | 2,552.63 | 2,577.63 | Increase in Cash | 0.00 | +487.20 | 0.00 | 0.00 | +25.00 | 0.00 | Cash at end of period | 2,065.43 | 2,552.63 | 2,552.63 | 2,552.63 | 2,577.63 | 2,577.63 | | --- Allocation --- | | Stock Value | 93,284.00 (97.83%) | 90,508.00 (97.26%) | 91,000.00 (97.27%) | 86,352.00 (97.13%) | 84,432.00 (97.04%) | 84,430.00 (97.04%) | Cash Balance | 2,065.43 (2.17%) | 2,552.63 (2.74%) | 2,552.63 (2.73%) | 2,552.63 (2.87%) | 2,577.63 (2.96%) | 2,577.63 (2.96%) | Market Value | 95,349.43 | 93,060.63 | 93,552.63 | 88,904.63 | 87,009.63 | 87,007.63 | | | | | | | |
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