| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,536.70 | 71,206.20 | 68,858.20 | 66,201.20 | 60,324.70 | 59,088.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,669.50 | -2,348.00 | -2,657.00 | -5,876.50 | -1,236.00 | -2,465.50 | Change in Value | +1,669.50 | -2,348.00 | -2,657.00 | -5,876.50 | -1,236.00 | -2,465.50 | IRR(%) | 323.45% | - % | - % | - % | - % | - % | | Beginning Value | 69,536.70 | 71,206.20 | 68,858.20 | 66,201.20 | 60,324.70 | 59,088.70 | Change in Value | +1,669.50 | -2,348.00 | -2,657.00 | -5,876.50 | -1,236.00 | -2,465.50 | Ending Value | 71,206.20 | 68,858.20 | 66,201.20 | 60,324.70 | 59,088.70 | 56,623.20 | % of Change | 2.40% | -3.30% | -3.86% | -8.88% | -2.05% | -4.17% | | --- 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 | +1,669.50 | -2,348.00 | -2,657.00 | -5,876.50 | -1,236.00 | -2,465.50 | Capital Gain (% over Total Capital) | +1,669.50 (1.67%) | -2,348.00 (-2.35%) | -2,657.00 (-2.66%) | -5,876.50 (-5.88%) | -1,236.00 (-1.24%) | -2,465.50 (-2.47%) | | 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 | +1,669.50 | -2,348.00 | -2,657.00 | -5,876.50 | -1,236.00 | -2,465.50 | 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 | +1,669.50 | -2,348.00 | -2,657.00 | -5,876.50 | -1,236.00 | -2,465.50 | % over Total Capital | 1.67% | -2.35% | -2.66% | -5.88% | -1.24% | -2.47% | % over Beginning Value | 2.40% | -3.30% | -3.86% | -8.88% | -2.05% | -4.17% | IRR(%) | 323.45% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,206.20 | 68,858.20 | 66,201.20 | 60,324.70 | 59,088.70 | 56,623.20 | All Time Performance | -28,793.80 | -31,141.80 | -33,798.80 | -39,675.30 | -40,911.30 | -43,376.80 | % over Total Capital | -28.79% | -31.14% | -33.80% | -39.68% | -40.91% | -43.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 70,549.00 | 68,201.00 | 65,544.00 | 59,667.50 | 58,431.50 | 55,966.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,258.30 (-29.31%) | -31,606.30 (-31.67%) | -34,263.30 (-34.33%) | -40,139.80 (-40.22%) | -41,375.80 (-41.46%) | -43,841.30 (-43.93%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 70,549.00 | 68,201.00 | 65,544.00 | 59,667.50 | 58,431.50 | 55,966.00 | Stock Performance (% over Balance Cost) | -28,793.80 (-28.98%) | -31,141.80 (-31.35%) | -33,798.80 (-34.02%) | -39,675.30 (-39.94%) | -40,911.30 (-41.18%) | -43,376.80 (-43.66%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 70,549.00 (99.08%) | 68,201.00 (99.05%) | 65,544.00 (99.01%) | 59,667.50 (98.91%) | 58,431.50 (98.89%) | 55,966.00 (98.84%) | Cash Balance | 657.20 (0.92%) | 657.20 (0.95%) | 657.20 (0.99%) | 657.20 (1.09%) | 657.20 (1.11%) | 657.20 (1.16%) | Market Value | 71,206.20 | 68,858.20 | 66,201.20 | 60,324.70 | 59,088.70 | 56,623.20 | | | | | | | |
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