| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,335.36 | 141,820.26 | 135,558.46 | 116,017.26 | 118,432.46 | 118,269.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,515.10 | -6,261.80 | -19,541.20 | +2,415.20 | -163.00 | +136.40 | Change in Value | -2,515.10 | -6,261.80 | -19,541.20 | +2,415.20 | -163.00 | +136.40 | IRR(%) | - % | - % | - % | 250.22% | -8.03% | 7.26% | | Beginning Value | 144,335.36 | 141,820.26 | 135,558.46 | 116,017.26 | 118,432.46 | 118,269.46 | Change in Value | -2,515.10 | -6,261.80 | -19,541.20 | +2,415.20 | -163.00 | +136.40 | Ending Value | 141,820.26 | 135,558.46 | 116,017.26 | 118,432.46 | 118,269.46 | 118,405.86 | % of Change | -1.74% | -4.42% | -14.42% | 2.08% | -0.14% | 0.12% | | --- 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 | -2,515.10 | -6,261.80 | -19,541.20 | +2,415.20 | -163.00 | +136.40 | Capital Gain (% over Total Capital) | -2,515.10 (-2.52%) | -6,261.80 (-6.26%) | -19,541.20 (-19.54%) | +2,415.20 (2.42%) | -163.00 (-0.16%) | +136.40 (0.14%) | | 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 | -2,515.10 | -6,261.80 | -19,541.20 | +2,415.20 | -163.00 | +136.40 | 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 | -2,515.10 | -6,261.80 | -19,541.20 | +2,415.20 | -163.00 | +136.40 | % over Total Capital | -2.52% | -6.26% | -19.54% | 2.42% | -0.16% | 0.14% | % over Beginning Value | -1.74% | -4.42% | -14.42% | 2.08% | -0.14% | 0.12% | IRR(%) | - % | - % | - % | 250.22% | -8.03% | 7.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,820.26 | 135,558.46 | 116,017.26 | 118,432.46 | 118,269.46 | 118,405.86 | All Time Performance | +41,820.26 | +35,558.46 | +16,017.26 | +18,432.46 | +18,269.46 | +18,405.86 | % over Total Capital | 41.82% | 35.56% | 16.02% | 18.43% | 18.27% | 18.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 145,925.10 | 139,663.30 | 120,122.10 | 122,537.30 | 122,374.30 | 122,510.70 | UnRealized Gain/(Loss) (% over Average Cost) | +41,761.06 (40.09%) | +35,499.26 (34.08%) | +15,958.06 (15.32%) | +18,373.26 (17.64%) | +18,210.26 (17.48%) | +18,346.66 (17.61%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 145,925.10 | 139,663.30 | 120,122.10 | 122,537.30 | 122,374.30 | 122,510.70 | Stock Performance (% over Balance Cost) | +41,820.26 (40.17%) | +35,558.46 (34.16%) | +16,017.26 (15.39%) | +18,432.46 (17.71%) | +18,269.46 (17.55%) | +18,405.86 (17.68%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 145,925.10 (102.89%) | 139,663.30 (103.03%) | 120,122.10 (103.54%) | 122,537.30 (103.47%) | 122,374.30 (103.47%) | 122,510.70 (103.47%) | Cash Balance | -4,104.84 (-2.89%) | -4,104.84 (-3.03%) | -4,104.84 (-3.54%) | -4,104.84 (-3.47%) | -4,104.84 (-3.47%) | -4,104.84 (-3.47%) | Market Value | 141,820.26 | 135,558.46 | 116,017.26 | 118,432.46 | 118,269.46 | 118,405.86 | | | | | | | |
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