| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,121.89 | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | 80,245.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,890.50
| -3,829.50
| +675.50
| -13,608.00
| -2,224.00
| +944.00
| | Change in Value | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | +944.00 | | IRR(%) | - % | - % | 53.60% | - % | - % | 103.69% | | | Beginning Value | 101,121.89 | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | 80,245.39 | | Change in Value | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | +944.00 | | Ending Value | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | 80,245.39 | 81,189.39 | | % of Change | -1.87% | -3.86% | 0.71% | -14.16% | -2.70% | 1.18% | | | --- 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 | -1,890.50 | -3,829.50 | +675.50 | -13,608.00 | -2,224.00 | +944.00 | Capital Gain
(% over Total Capital) | -1,890.50
(-1.89%) | -3,829.50
(-3.83%) | +675.50
(0.68%) | -13,608.00
(-13.61%) | -2,224.00
(-2.22%) | +944.00
(0.94%) | | | 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 | -1,890.50
| -3,829.50
| +675.50
| -13,608.00
| -2,224.00
| +944.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,890.50
| -3,829.50
| +675.50
| -13,608.00
| -2,224.00
| +944.00
| | % over Total Capital | -1.89% | -3.83% | 0.68% | -13.61% | -2.22% | 0.94% | | % over Beginning Value | -1.87% | -3.86% | 0.71% | -14.16% | -2.70% | 1.18% | | IRR(%) | - % | - % | 53.60% | - % | - % | 103.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,231.39 | 95,401.89 | 96,077.39 | 82,469.39 | 80,245.39 | 81,189.39 | | All Time Performance | -768.61 | -4,598.11 | -3,922.61 | -17,530.61 | -19,754.61 | -18,810.61 | | % over Total Capital | -0.77% | -4.60% | -3.92% | -17.53% | -19.75% | -18.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 98,076.00 | 94,246.50 | 94,922.00 | 81,314.00 | 79,090.00 | 80,034.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,870.51
(-1.87%) | -5,700.01
(-5.70%) | -5,024.51
(-5.03%) | -18,632.51
(-18.64%) | -20,856.51
(-20.87%) | -19,912.51
(-19.92%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 98,076.00 | 94,246.50 | 94,922.00 | 81,314.00 | 79,090.00 | 80,034.00 | Stock Performance
(% over Balance Cost) | -768.61
(-0.78%) | -4,598.11
(-4.65%) | -3,922.61
(-3.97%) | -17,530.61
(-17.74%) | -19,754.61
(-19.99%) | -18,810.61
(-19.03%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 98,076.00
(98.84%) | 94,246.50
(98.79%) | 94,922.00
(98.80%) | 81,314.00
(98.60%) | 79,090.00
(98.56%) | 80,034.00
(98.58%) | | Cash Balance | 1,155.39
(1.16%) | 1,155.39
(1.21%) | 1,155.39
(1.20%) | 1,155.39
(1.40%) | 1,155.39
(1.44%) | 1,155.39
(1.42%) | | Market Value | 99,231.39
| 95,401.89
| 96,077.39
| 82,469.39
| 80,245.39
| 81,189.39
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