| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,122.42 | 101,941.42 | 98,492.92 | 96,313.92 | 92,312.92 | 97,289.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -181.00 | -3,448.50 | -2,179.00 | -4,001.00 | +4,977.00 | +1,900.50 | Change in Value | -181.00 | -3,448.50 | -2,179.00 | -4,001.00 | +4,977.00 | +1,900.50 | IRR(%) | -10.22% | - % | - % | - % | 2,339.64% | 224.42% | | Beginning Value | 102,122.42 | 101,941.42 | 98,492.92 | 96,313.92 | 92,312.92 | 97,289.92 | Change in Value | -181.00 | -3,448.50 | -2,179.00 | -4,001.00 | +4,977.00 | +1,900.50 | Ending Value | 101,941.42 | 98,492.92 | 96,313.92 | 92,312.92 | 97,289.92 | 99,190.42 | % of Change | -0.18% | -3.38% | -2.21% | -4.15% | 5.39% | 1.95% | | --- 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 | -181.00 | -3,448.50 | -2,179.00 | -4,001.00 | +4,977.00 | +1,900.50 | Capital Gain (% over Total Capital) | -181.00 (-0.18%) | -3,448.50 (-3.45%) | -2,179.00 (-2.18%) | -4,001.00 (-4.00%) | +4,977.00 (4.98%) | +1,900.50 (1.90%) | | 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 | -181.00 | -3,448.50 | -2,179.00 | -4,001.00 | +4,977.00 | +1,900.50 | 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 | -181.00 | -3,448.50 | -2,179.00 | -4,001.00 | +4,977.00 | +1,900.50 | % over Total Capital | -0.18% | -3.45% | -2.18% | -4.00% | 4.98% | 1.90% | % over Beginning Value | -0.18% | -3.38% | -2.21% | -4.15% | 5.39% | 1.95% | IRR(%) | -10.22% | - % | - % | - % | 2,339.64% | 224.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,941.42 | 98,492.92 | 96,313.92 | 92,312.92 | 97,289.92 | 99,190.42 | All Time Performance | +1,941.42 | -1,507.08 | -3,686.08 | -7,687.08 | -2,710.08 | -809.58 | % over Total Capital | 1.94% | -1.51% | -3.69% | -7.69% | -2.71% | -0.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 101,921.50 | 98,473.00 | 96,294.00 | 92,293.00 | 97,270.00 | 99,170.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,941.42 (1.94%) | -1,507.08 (-1.51%) | -3,686.08 (-3.69%) | -7,687.08 (-7.69%) | -2,710.08 (-2.71%) | -809.58 (-0.81%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 101,921.50 | 98,473.00 | 96,294.00 | 92,293.00 | 97,270.00 | 99,170.50 | Stock Performance (% over Balance Cost) | +1,941.42 (1.94%) | -1,507.08 (-1.51%) | -3,686.08 (-3.69%) | -7,687.08 (-7.69%) | -2,710.08 (-2.71%) | -809.58 (-0.81%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 101,921.50 (99.98%) | 98,473.00 (99.98%) | 96,294.00 (99.98%) | 92,293.00 (99.98%) | 97,270.00 (99.98%) | 99,170.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 101,941.42 | 98,492.92 | 96,313.92 | 92,312.92 | 97,289.92 | 99,190.42 | | | | | | | |
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