| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,987.76 | 182,114.76 | 172,559.76 | 168,032.76 | 157,649.26 | 164,882.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,127.00 | -9,555.00 | -4,527.00 | -10,383.50 | +7,233.00 | +3,335.50 | Change in Value | +1,127.00 | -9,555.00 | -4,527.00 | -10,383.50 | +7,233.00 | +3,335.50 | IRR(%) | 45.88% | - % | - % | - % | 1,431.63% | 238.16% | | Beginning Value | 180,987.76 | 182,114.76 | 172,559.76 | 168,032.76 | 157,649.26 | 164,882.26 | Change in Value | +1,127.00 | -9,555.00 | -4,527.00 | -10,383.50 | +7,233.00 | +3,335.50 | Ending Value | 182,114.76 | 172,559.76 | 168,032.76 | 157,649.26 | 164,882.26 | 168,217.76 | % of Change | 0.62% | -5.25% | -2.62% | -6.18% | 4.59% | 2.02% | | --- 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 | +1,127.00 | -9,555.00 | -4,527.00 | -10,383.50 | +7,233.00 | +3,335.50 | Capital Gain (% over Total Capital) | +1,127.00 (1.13%) | -9,555.00 (-9.55%) | -4,527.00 (-4.53%) | -10,383.50 (-10.38%) | +7,233.00 (7.23%) | +3,335.50 (3.34%) | | 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 | +1,127.00 | -9,555.00 | -4,527.00 | -10,383.50 | +7,233.00 | +3,335.50 | 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 | +1,127.00 | -9,555.00 | -4,527.00 | -10,383.50 | +7,233.00 | +3,335.50 | % over Total Capital | 1.13% | -9.55% | -4.53% | -10.38% | 7.23% | 3.34% | % over Beginning Value | 0.62% | -5.25% | -2.62% | -6.18% | 4.59% | 2.02% | IRR(%) | 45.88% | - % | - % | - % | 1,431.63% | 238.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,114.76 | 172,559.76 | 168,032.76 | 157,649.26 | 164,882.26 | 168,217.76 | All Time Performance | +82,114.76 | +72,559.76 | +68,032.76 | +57,649.26 | +64,882.26 | +68,217.76 | % over Total Capital | 82.11% | 72.56% | 68.03% | 57.65% | 64.88% | 68.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 182,112.50 | 172,557.50 | 168,030.50 | 157,647.00 | 164,880.00 | 168,215.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,114.76 (82.12%) | +72,559.76 (72.56%) | +68,032.76 (68.03%) | +57,649.26 (57.65%) | +64,882.26 (64.88%) | +68,217.76 (68.22%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 182,112.50 | 172,557.50 | 168,030.50 | 157,647.00 | 164,880.00 | 168,215.50 | Stock Performance (% over Balance Cost) | +82,114.76 (82.12%) | +72,559.76 (72.56%) | +68,032.76 (68.03%) | +57,649.26 (57.65%) | +64,882.26 (64.88%) | +68,217.76 (68.22%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 182,112.50 (100.00%) | 172,557.50 (100.00%) | 168,030.50 (100.00%) | 157,647.00 (100.00%) | 164,880.00 (100.00%) | 168,215.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 182,114.76 | 172,559.76 | 168,032.76 | 157,649.26 | 164,882.26 | 168,217.76 | | | | | | | |
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