| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,755.26 | 132,051.26 | 125,438.26 | 124,878.26 | 130,177.76 | 123,452.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,704.00 | -6,613.00 | -560.00 | +5,299.50 | -6,725.50 | -1,383.00 | Change in Value | -21,704.00 | -6,613.00 | -560.00 | +5,299.50 | -6,725.50 | -1,383.00 | IRR(%) | - % | - % | -23.82% | 1,153.25% | - % | -49.60% | | Beginning Value | 153,755.26 | 132,051.26 | 125,438.26 | 124,878.26 | 130,177.76 | 123,452.26 | Change in Value | -21,704.00 | -6,613.00 | -560.00 | +5,299.50 | -6,725.50 | -1,383.00 | Ending Value | 132,051.26 | 125,438.26 | 124,878.26 | 130,177.76 | 123,452.26 | 122,069.26 | % of Change | -14.12% | -5.01% | -0.45% | 4.24% | -5.17% | -1.12% | | --- 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 | -21,704.00 | -6,613.00 | -560.00 | +5,299.50 | -6,725.50 | -1,383.00 | Capital Gain (% over Total Capital) | -21,704.00 (-21.70%) | -6,613.00 (-6.61%) | -560.00 (-0.56%) | +5,299.50 (5.30%) | -6,725.50 (-6.73%) | -1,383.00 (-1.38%) | | 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 | -21,704.00 | -6,613.00 | -560.00 | +5,299.50 | -6,725.50 | -1,383.00 | 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 | -21,704.00 | -6,613.00 | -560.00 | +5,299.50 | -6,725.50 | -1,383.00 | % over Total Capital | -21.70% | -6.61% | -0.56% | 5.30% | -6.73% | -1.38% | % over Beginning Value | -14.12% | -5.01% | -0.45% | 4.24% | -5.17% | -1.12% | IRR(%) | - % | - % | -23.82% | 1,153.25% | - % | -49.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,051.26 | 125,438.26 | 124,878.26 | 130,177.76 | 123,452.26 | 122,069.26 | All Time Performance | +32,051.26 | +25,438.26 | +24,878.26 | +30,177.76 | +23,452.26 | +22,069.26 | % over Total Capital | 32.05% | 25.44% | 24.88% | 30.18% | 23.45% | 22.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 132,037.00 | 125,424.00 | 124,864.00 | 130,163.50 | 123,438.00 | 122,055.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,051.26 (32.06%) | +25,438.26 (25.44%) | +24,878.26 (24.88%) | +30,177.76 (30.18%) | +23,452.26 (23.46%) | +22,069.26 (22.07%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 132,037.00 | 125,424.00 | 124,864.00 | 130,163.50 | 123,438.00 | 122,055.00 | Stock Performance (% over Balance Cost) | +32,051.26 (32.06%) | +25,438.26 (25.44%) | +24,878.26 (24.88%) | +30,177.76 (30.18%) | +23,452.26 (23.46%) | +22,069.26 (22.07%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 132,037.00 (99.99%) | 125,424.00 (99.99%) | 124,864.00 (99.99%) | 130,163.50 (99.99%) | 123,438.00 (99.99%) | 122,055.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 132,051.26 | 125,438.26 | 124,878.26 | 130,177.76 | 123,452.26 | 122,069.26 | | | | | | | |
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