| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,886.90 | 143,266.70 | 136,581.35 | 130,061.75 | 128,405.30 | 132,440.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,379.80 | -6,685.35 | -6,519.60 | -1,656.45 | +4,035.50 | +2,292.75 | Change in Value | +1,379.80 | -6,685.35 | -6,519.60 | -1,656.45 | +4,035.50 | +2,292.75 | IRR(%) | 80.16% | - % | - % | -54.14% | 556.94% | 184.08% | | Beginning Value | 141,886.90 | 143,266.70 | 136,581.35 | 130,061.75 | 128,405.30 | 132,440.80 | Change in Value | +1,379.80 | -6,685.35 | -6,519.60 | -1,656.45 | +4,035.50 | +2,292.75 | Ending Value | 143,266.70 | 136,581.35 | 130,061.75 | 128,405.30 | 132,440.80 | 134,733.55 | % of Change | 0.97% | -4.67% | -4.77% | -1.27% | 3.14% | 1.73% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,379.80 | -6,685.35 | -6,519.60 | -1,656.45 | +4,035.50 | +2,292.75 | Capital Gain (% over Total Capital) | +1,379.80 (1.38%) | -6,685.35 (-6.68%) | -6,519.60 (-6.52%) | -1,656.45 (-1.66%) | +4,035.50 (4.03%) | +2,292.75 (2.29%) | | 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 | +1,379.80 | -6,685.35 | -6,519.60 | -1,656.45 | +4,035.50 | +2,292.75 | 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 | +1,379.80 | -6,685.35 | -6,519.60 | -1,656.45 | +4,035.50 | +2,292.75 | % over Total Capital | 1.38% | -6.68% | -6.52% | -1.66% | 4.03% | 2.29% | % over Beginning Value | 0.97% | -4.67% | -4.77% | -1.27% | 3.14% | 1.73% | IRR(%) | 80.16% | - % | - % | -54.14% | 556.94% | 184.08% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 143,266.70 | 136,581.35 | 130,061.75 | 128,405.30 | 132,440.80 | 134,733.55 | All Time Performance | +43,248.70 | +36,563.35 | +30,043.75 | +28,387.30 | +32,422.80 | +34,715.55 | % over Total Capital | 43.24% | 36.56% | 30.04% | 28.38% | 32.42% | 34.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 142,979.80 | 136,294.45 | 129,774.85 | 128,118.40 | 132,153.90 | 134,446.65 | UnRealized Gain/(Loss) (% over Average Cost) | +49,258.00 (52.56%) | +42,572.65 (45.42%) | +36,053.05 (38.47%) | +34,396.60 (36.70%) | +38,432.10 (41.01%) | +40,724.85 (43.45%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 142,979.80 | 136,294.45 | 129,774.85 | 128,118.40 | 132,153.90 | 134,446.65 | Stock Performance (% over Balance Cost) | +43,248.70 (43.37%) | +36,563.35 (36.66%) | +30,043.75 (30.12%) | +28,387.30 (28.46%) | +32,422.80 (32.51%) | +34,715.55 (34.81%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 142,979.80 (99.80%) | 136,294.45 (99.79%) | 129,774.85 (99.78%) | 128,118.40 (99.78%) | 132,153.90 (99.78%) | 134,446.65 (99.79%) | Cash Balance | 286.90 (0.20%) | 286.90 (0.21%) | 286.90 (0.22%) | 286.90 (0.22%) | 286.90 (0.22%) | 286.90 (0.21%) | Market Value | 143,266.70 | 136,581.35 | 130,061.75 | 128,405.30 | 132,440.80 | 134,733.55 | | | | | | | |
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