| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,737.97 | 106,419.47 | 107,397.97 | 103,649.47 | 99,163.97 | 103,685.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,681.50 | +978.50 | -3,748.50 | -4,485.50 | +4,521.50 | -2,622.00 | Change in Value | +2,681.50 | +978.50 | -3,748.50 | -4,485.50 | +4,521.50 | -2,622.00 | IRR(%) | 372.32% | 74.50% | - % | - % | 1,406.52% | - % | | Beginning Value | 103,737.97 | 106,419.47 | 107,397.97 | 103,649.47 | 99,163.97 | 103,685.47 | Change in Value | +2,681.50 | +978.50 | -3,748.50 | -4,485.50 | +4,521.50 | -2,622.00 | Ending Value | 106,419.47 | 107,397.97 | 103,649.47 | 99,163.97 | 103,685.47 | 101,063.47 | % of Change | 2.58% | 0.92% | -3.49% | -4.33% | 4.56% | -2.53% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,681.50 | +978.50 | -3,748.50 | -4,485.50 | +4,521.50 | -2,622.00 | Capital Gain (% over Total Capital) | +2,681.50 (2.57%) | +978.50 (0.94%) | -3,748.50 (-3.59%) | -4,485.50 (-4.29%) | +4,521.50 (4.33%) | -2,622.00 (-2.51%) | | 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 | +2,681.50 | +978.50 | -3,748.50 | -4,485.50 | +4,521.50 | -2,622.00 | 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 | +2,681.50 | +978.50 | -3,748.50 | -4,485.50 | +4,521.50 | -2,622.00 | % over Total Capital | 2.57% | 0.94% | -3.59% | -4.29% | 4.33% | -2.51% | % over Beginning Value | 2.58% | 0.92% | -3.49% | -4.33% | 4.56% | -2.53% | IRR(%) | 372.32% | 74.50% | - % | - % | 1,406.52% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 106,419.47 | 107,397.97 | 103,649.47 | 99,163.97 | 103,685.47 | 101,063.47 | All Time Performance | +1,935.97 | +2,914.47 | -834.03 | -5,319.53 | -798.03 | -3,420.03 | % over Total Capital | 1.85% | 2.79% | -0.80% | -5.09% | -0.76% | -3.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 101,901.50 | 102,880.00 | 99,131.50 | 94,646.00 | 99,167.50 | 96,545.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,935.97 (1.94%) | +2,914.47 (2.92%) | -834.03 (-0.83%) | -5,319.53 (-5.32%) | -798.03 (-0.80%) | -3,420.03 (-3.42%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 101,901.50 | 102,880.00 | 99,131.50 | 94,646.00 | 99,167.50 | 96,545.50 | Stock Performance (% over Balance Cost) | +1,935.97 (1.94%) | +2,914.47 (2.92%) | -834.03 (-0.83%) | -5,319.53 (-5.32%) | -798.03 (-0.80%) | -3,420.03 (-3.42%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 101,901.50 (95.75%) | 102,880.00 (95.79%) | 99,131.50 (95.64%) | 94,646.00 (95.44%) | 99,167.50 (95.64%) | 96,545.50 (95.53%) | Cash Balance | 4,517.97 (4.25%) | 4,517.97 (4.21%) | 4,517.97 (4.36%) | 4,517.97 (4.56%) | 4,517.97 (4.36%) | 4,517.97 (4.47%) | Market Value | 106,419.47 | 107,397.97 | 103,649.47 | 99,163.97 | 103,685.47 | 101,063.47 | | | | | | | |
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