| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,888.11 | 61,775.61 | 60,164.61 | 57,293.11 | 53,842.11 | 55,732.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +887.50 | -1,611.00 | -2,871.50 | -3,451.00 | +1,890.50 | +1,876.50 | Change in Value | +887.50 | -1,611.00 | -2,871.50 | -3,451.00 | +1,890.50 | +1,876.50 | IRR(%) | 141.16% | - % | - % | - % | 716.07% | 649.70% | | Beginning Value | 60,888.11 | 61,775.61 | 60,164.61 | 57,293.11 | 53,842.11 | 55,732.61 | Change in Value | +887.50 | -1,611.00 | -2,871.50 | -3,451.00 | +1,890.50 | +1,876.50 | Ending Value | 61,775.61 | 60,164.61 | 57,293.11 | 53,842.11 | 55,732.61 | 57,609.11 | % of Change | 1.46% | -2.61% | -4.77% | -6.02% | 3.51% | 3.37% | | --- 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 | +887.50 | -1,611.00 | -2,871.50 | -3,451.00 | +1,890.50 | +1,876.50 | Capital Gain (% over Total Capital) | +887.50 (0.89%) | -1,611.00 (-1.61%) | -2,871.50 (-2.87%) | -3,451.00 (-3.45%) | +1,890.50 (1.89%) | +1,876.50 (1.88%) | | 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 | +887.50 | -1,611.00 | -2,871.50 | -3,451.00 | +1,890.50 | +1,876.50 | 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 | +887.50 | -1,611.00 | -2,871.50 | -3,451.00 | +1,890.50 | +1,876.50 | % over Total Capital | 0.89% | -1.61% | -2.87% | -3.45% | 1.89% | 1.88% | % over Beginning Value | 1.46% | -2.61% | -4.77% | -6.02% | 3.51% | 3.37% | IRR(%) | 141.16% | - % | - % | - % | 716.07% | 649.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,775.61 | 60,164.61 | 57,293.11 | 53,842.11 | 55,732.61 | 57,609.11 | All Time Performance | -38,224.39 | -39,835.39 | -42,706.89 | -46,157.89 | -44,267.39 | -42,390.89 | % over Total Capital | -38.22% | -39.84% | -42.71% | -46.16% | -44.27% | -42.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,666.00 | 60,055.00 | 57,183.50 | 53,732.50 | 55,623.00 | 57,499.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,224.39 (-38.27%) | -39,835.39 (-39.88%) | -42,706.89 (-42.75%) | -46,157.89 (-46.21%) | -44,267.39 (-44.32%) | -42,390.89 (-42.44%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,666.00 | 60,055.00 | 57,183.50 | 53,732.50 | 55,623.00 | 57,499.50 | Stock Performance (% over Balance Cost) | -38,224.39 (-38.27%) | -39,835.39 (-39.88%) | -42,706.89 (-42.75%) | -46,157.89 (-46.21%) | -44,267.39 (-44.32%) | -42,390.89 (-42.44%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 61,666.00 (99.82%) | 60,055.00 (99.82%) | 57,183.50 (99.81%) | 53,732.50 (99.80%) | 55,623.00 (99.80%) | 57,499.50 (99.81%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.19%) | Market Value | 61,775.61 | 60,164.61 | 57,293.11 | 53,842.11 | 55,732.61 | 57,609.11 | | | | | | | |
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