| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,663.98 | 127,890.98 | 114,662.48 | 110,862.48 | 108,675.48 | 108,002.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,227.00 | -13,228.50 | -3,800.00 | -2,187.00 | -673.00 | -4,031.50 | Change in Value | +1,227.00 | -13,228.50 | -3,800.00 | -2,187.00 | -673.00 | -4,031.50 | IRR(%) | 79.76% | - % | - % | - % | -31.46% | - % | | Beginning Value | 126,663.98 | 127,890.98 | 114,662.48 | 110,862.48 | 108,675.48 | 108,002.48 | Change in Value | +1,227.00 | -13,228.50 | -3,800.00 | -2,187.00 | -673.00 | -4,031.50 | Ending Value | 127,890.98 | 114,662.48 | 110,862.48 | 108,675.48 | 108,002.48 | 103,970.98 | % of Change | 0.97% | -10.34% | -3.31% | -1.97% | -0.62% | -3.73% | | --- 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 | +1,227.00 | -13,228.50 | -3,800.00 | -2,187.00 | -673.00 | -4,031.50 | Capital Gain (% over Total Capital) | +1,227.00 (1.23%) | -13,228.50 (-13.23%) | -3,800.00 (-3.80%) | -2,187.00 (-2.19%) | -673.00 (-0.67%) | -4,031.50 (-4.03%) | | 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 | +1,227.00 | -13,228.50 | -3,800.00 | -2,187.00 | -673.00 | -4,031.50 | 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 | +1,227.00 | -13,228.50 | -3,800.00 | -2,187.00 | -673.00 | -4,031.50 | % over Total Capital | 1.23% | -13.23% | -3.80% | -2.19% | -0.67% | -4.03% | % over Beginning Value | 0.97% | -10.34% | -3.31% | -1.97% | -0.62% | -3.73% | IRR(%) | 79.76% | - % | - % | - % | -31.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,890.98 | 114,662.48 | 110,862.48 | 108,675.48 | 108,002.48 | 103,970.98 | All Time Performance | +27,890.98 | +14,662.48 | +10,862.48 | +8,675.48 | +8,002.48 | +3,970.98 | % over Total Capital | 27.89% | 14.66% | 10.86% | 8.68% | 8.00% | 3.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 127,853.50 | 114,625.00 | 110,825.00 | 108,638.00 | 107,965.00 | 103,933.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,890.98 (27.90%) | +14,662.48 (14.67%) | +10,862.48 (10.87%) | +8,675.48 (8.68%) | +8,002.48 (8.01%) | +3,970.98 (3.97%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 127,853.50 | 114,625.00 | 110,825.00 | 108,638.00 | 107,965.00 | 103,933.50 | Stock Performance (% over Balance Cost) | +27,890.98 (27.90%) | +14,662.48 (14.67%) | +10,862.48 (10.87%) | +8,675.48 (8.68%) | +8,002.48 (8.01%) | +3,970.98 (3.97%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 127,853.50 (99.97%) | 114,625.00 (99.97%) | 110,825.00 (99.97%) | 108,638.00 (99.97%) | 107,965.00 (99.97%) | 103,933.50 (99.96%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.04%) | Market Value | 127,890.98 | 114,662.48 | 110,862.48 | 108,675.48 | 108,002.48 | 103,970.98 | | | | | | | |
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