| 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | 20/06/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,569.29 | 114,180.29 | 107,426.29 | 109,090.29 | 113,846.29 | 111,532.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,389.00
| -6,754.00
| +1,664.00
| +4,756.00
| -2,314.00
| +7,976.00
| | Change in Value | -4,389.00 | -6,754.00 | +1,664.00 | +4,756.00 | -2,314.00 | +7,976.00 | | IRR(%) | - % | - % | 154.73% | 1,240.94% | - % | 6,581.01% | | | Beginning Value | 118,569.29 | 114,180.29 | 107,426.29 | 109,090.29 | 113,846.29 | 111,532.29 | | Change in Value | -4,389.00 | -6,754.00 | +1,664.00 | +4,756.00 | -2,314.00 | +7,976.00 | | Ending Value | 114,180.29 | 107,426.29 | 109,090.29 | 113,846.29 | 111,532.29 | 119,508.29 | | % of Change | -3.70% | -5.92% | 1.55% | 4.36% | -2.03% | 7.15% | | | --- 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 | -4,389.00 | -6,754.00 | +1,664.00 | +4,756.00 | -2,314.00 | +7,976.00 | Capital Gain
(% over Total Capital) | -4,389.00
(-4.39%) | -6,754.00
(-6.75%) | +1,664.00
(1.66%) | +4,756.00
(4.76%) | -2,314.00
(-2.31%) | +7,976.00
(7.98%) | | | 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 | -4,389.00
| -6,754.00
| +1,664.00
| +4,756.00
| -2,314.00
| +7,976.00
| | 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 | -4,389.00
| -6,754.00
| +1,664.00
| +4,756.00
| -2,314.00
| +7,976.00
| | % over Total Capital | -4.39% | -6.75% | 1.66% | 4.76% | -2.31% | 7.98% | | % over Beginning Value | -3.70% | -5.92% | 1.55% | 4.36% | -2.03% | 7.15% | | IRR(%) | - % | - % | 154.73% | 1,240.94% | - % | 6,581.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,180.29 | 107,426.29 | 109,090.29 | 113,846.29 | 111,532.29 | 119,508.29 | | All Time Performance | +14,180.29 | +7,426.29 | +9,090.29 | +13,846.29 | +11,532.29 | +19,508.29 | | % over Total Capital | 14.18% | 7.43% | 9.09% | 13.85% | 11.53% | 19.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 114,162.00 | 107,408.00 | 109,072.00 | 113,828.00 | 111,514.00 | 119,490.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,180.29
(14.18%) | +7,426.29
(7.43%) | +9,090.29
(9.09%) | +13,846.29
(13.85%) | +11,532.29
(11.53%) | +19,508.29
(19.51%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 114,162.00 | 107,408.00 | 109,072.00 | 113,828.00 | 111,514.00 | 119,490.00 | Stock Performance
(% over Balance Cost) | +14,180.29
(14.18%) | +7,426.29
(7.43%) | +9,090.29
(9.09%) | +13,846.29
(13.85%) | +11,532.29
(11.53%) | +19,508.29
(19.51%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 114,162.00
(99.98%) | 107,408.00
(99.98%) | 109,072.00
(99.98%) | 113,828.00
(99.98%) | 111,514.00
(99.98%) | 119,490.00
(99.98%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 114,180.29
| 107,426.29
| 109,090.29
| 113,846.29
| 111,532.29
| 119,508.29
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