| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,523.85 | 88,926.60 | 93,177.62 | 90,531.02 | 76,593.51 | 79,748.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,402.74 | +4,251.02 | -2,646.59 | -13,937.51 | +3,155.46 | -868.87 | Change in Value | +7,402.74 | +4,251.02 | -2,646.59 | -13,937.51 | +3,155.46 | -868.87 | IRR(%) | 19,682.13% | 1,612.75% | - % | - % | 1,065.72% | -48.64% | | Beginning Value | 81,523.85 | 88,926.60 | 93,177.62 | 90,531.02 | 76,593.51 | 79,748.97 | Change in Value | +7,402.74 | +4,251.02 | -2,646.59 | -13,937.51 | +3,155.46 | -868.87 | Ending Value | 88,926.60 | 93,177.62 | 90,531.02 | 76,593.51 | 79,748.97 | 78,880.10 | % of Change | 9.08% | 4.78% | -2.84% | -15.40% | 4.12% | -1.09% | | --- 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 | +7,402.74 | +4,251.02 | -2,646.59 | -13,937.51 | +3,155.46 | -868.87 | Capital Gain (% over Total Capital) | +7,402.74 (7.40%) | +4,251.02 (4.25%) | -2,646.59 (-2.65%) | -13,937.51 (-13.94%) | +3,155.46 (3.16%) | -868.87 (-0.87%) | | 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 | +7,402.74 | +4,251.02 | -2,646.59 | -13,937.51 | +3,155.46 | -868.87 | 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 | +7,402.74 | +4,251.02 | -2,646.59 | -13,937.51 | +3,155.46 | -868.87 | % over Total Capital | 7.40% | 4.25% | -2.65% | -13.94% | 3.16% | -0.87% | % over Beginning Value | 9.08% | 4.78% | -2.84% | -15.40% | 4.12% | -1.09% | IRR(%) | 19,682.13% | 1,612.75% | - % | - % | 1,065.72% | -48.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,926.60 | 93,177.62 | 90,531.02 | 76,593.51 | 79,748.97 | 78,880.10 | All Time Performance | -11,073.41 | -6,822.39 | -9,468.98 | -23,406.49 | -20,251.03 | -21,119.90 | % over Total Capital | -11.07% | -6.82% | -9.47% | -23.41% | -20.25% | -21.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 87,712.09 | 91,963.10 | 89,316.51 | 75,379.00 | 78,534.46 | 77,665.60 | UnRealized Gain/(Loss) (% over Average Cost) | -12,197.85 (-12.21%) | -7,946.84 (-7.95%) | -10,593.43 (-10.60%) | -24,530.94 (-24.55%) | -21,375.48 (-21.39%) | -22,244.35 (-22.26%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 87,712.09 | 91,963.10 | 89,316.51 | 75,379.00 | 78,534.46 | 77,665.60 | Stock Performance (% over Balance Cost) | -11,073.41 (-11.21%) | -6,822.39 (-6.91%) | -9,468.98 (-9.59%) | -23,406.49 (-23.69%) | -20,251.03 (-20.50%) | -21,119.90 (-21.38%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 87,712.09 (98.63%) | 91,963.10 (98.70%) | 89,316.51 (98.66%) | 75,379.00 (98.41%) | 78,534.46 (98.48%) | 77,665.60 (98.46%) | Cash Balance | 1,214.51 (1.37%) | 1,214.51 (1.30%) | 1,214.51 (1.34%) | 1,214.51 (1.59%) | 1,214.51 (1.52%) | 1,214.51 (1.54%) | Market Value | 88,926.60 | 93,177.62 | 90,531.02 | 76,593.51 | 79,748.97 | 78,880.10 | | | | | | | |
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