| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,580.75 | 133,420.25 | 126,893.25 | 131,378.75 | 145,256.75 | 143,939.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,160.50 | -6,527.00 | +4,485.50 | +13,878.00 | -1,317.00 | +11,364.50 | Change in Value | -1,160.50 | -6,527.00 | +4,485.50 | +13,878.00 | -1,317.00 | +11,364.50 | IRR(%) | -40.95% | - % | 727.50% | 44,879.48% | -42.53% | 10,077.89% | | Beginning Value | 134,580.75 | 133,420.25 | 126,893.25 | 131,378.75 | 145,256.75 | 143,939.75 | Change in Value | -1,160.50 | -6,527.00 | +4,485.50 | +13,878.00 | -1,317.00 | +11,364.50 | Ending Value | 133,420.25 | 126,893.25 | 131,378.75 | 145,256.75 | 143,939.75 | 155,304.25 | % of Change | -0.86% | -4.89% | 3.53% | 10.56% | -0.91% | 7.90% | | --- 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 | -1,160.50 | -6,527.00 | +4,485.50 | +13,878.00 | -1,317.00 | +11,364.50 | Capital Gain (% over Total Capital) | -1,160.50 (-1.16%) | -6,527.00 (-6.53%) | +4,485.50 (4.49%) | +13,878.00 (13.88%) | -1,317.00 (-1.32%) | +11,364.50 (11.36%) | | 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 | -1,160.50 | -6,527.00 | +4,485.50 | +13,878.00 | -1,317.00 | +11,364.50 | 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 | -1,160.50 | -6,527.00 | +4,485.50 | +13,878.00 | -1,317.00 | +11,364.50 | % over Total Capital | -1.16% | -6.53% | 4.49% | 13.88% | -1.32% | 11.36% | % over Beginning Value | -0.86% | -4.89% | 3.53% | 10.56% | -0.91% | 7.90% | IRR(%) | -40.95% | - % | 727.50% | 44,879.48% | -42.53% | 10,077.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,420.25 | 126,893.25 | 131,378.75 | 145,256.75 | 143,939.75 | 155,304.25 | All Time Performance | +33,420.25 | +26,893.25 | +31,378.75 | +45,256.75 | +43,939.75 | +55,304.25 | % over Total Capital | 33.42% | 26.89% | 31.38% | 45.26% | 43.94% | 55.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 133,417.50 | 126,890.50 | 131,376.00 | 145,254.00 | 143,937.00 | 155,301.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,420.25 (33.42%) | +26,893.25 (26.89%) | +31,378.75 (31.38%) | +45,256.75 (45.26%) | +43,939.75 (43.94%) | +55,304.25 (55.31%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 133,417.50 | 126,890.50 | 131,376.00 | 145,254.00 | 143,937.00 | 155,301.50 | Stock Performance (% over Balance Cost) | +33,420.25 (33.42%) | +26,893.25 (26.89%) | +31,378.75 (31.38%) | +45,256.75 (45.26%) | +43,939.75 (43.94%) | +55,304.25 (55.31%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 133,417.50 (100.00%) | 126,890.50 (100.00%) | 131,376.00 (100.00%) | 145,254.00 (100.00%) | 143,937.00 (100.00%) | 155,301.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 133,420.25 | 126,893.25 | 131,378.75 | 145,256.75 | 143,939.75 | 155,304.25 | | | | | | | |
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