| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,657.64 | 116,094.37 | 111,943.98 | 109,690.72 | 105,377.72 | 107,391.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,436.73 | -4,150.39 | -2,253.26 | -4,313.00 | +2,014.11 | +1,917.13 | Change in Value | +3,436.73 | -4,150.39 | -2,253.26 | -4,313.00 | +2,014.11 | +1,917.13 | IRR(%) | 522.16% | - % | - % | - % | 216.37% | 193.41% | | Beginning Value | 112,657.64 | 116,094.37 | 111,943.98 | 109,690.72 | 105,377.72 | 107,391.83 | Change in Value | +3,436.73 | -4,150.39 | -2,253.26 | -4,313.00 | +2,014.11 | +1,917.13 | Ending Value | 116,094.37 | 111,943.98 | 109,690.72 | 105,377.72 | 107,391.83 | 109,308.96 | % of Change | 3.05% | -3.58% | -2.01% | -3.93% | 1.91% | 1.79% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,436.73 | -4,150.39 | -2,253.26 | -4,313.00 | +2,014.11 | +1,917.13 | Capital Gain (% over Total Capital) | +3,436.73 (3.41%) | -4,150.39 (-4.12%) | -2,253.26 (-2.24%) | -4,313.00 (-4.28%) | +2,014.11 (2.00%) | +1,917.13 (1.90%) | | 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 | +3,436.73 | -4,150.39 | -2,253.26 | -4,313.00 | +2,014.11 | +1,917.13 | 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 | +3,436.73 | -4,150.39 | -2,253.26 | -4,313.00 | +2,014.11 | +1,917.13 | % over Total Capital | 3.41% | -4.12% | -2.24% | -4.28% | 2.00% | 1.90% | % over Beginning Value | 3.05% | -3.58% | -2.01% | -3.93% | 1.91% | 1.79% | IRR(%) | 522.16% | - % | - % | - % | 216.37% | 193.41% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 116,094.37 | 111,943.98 | 109,690.72 | 105,377.72 | 107,391.83 | 109,308.96 | All Time Performance | +15,331.65 | +11,181.26 | +8,928.00 | +4,615.00 | +6,629.11 | +8,546.24 | % over Total Capital | 15.22% | 11.10% | 8.86% | 4.58% | 6.58% | 8.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 115,093.86 | 110,943.47 | 108,690.21 | 104,377.21 | 106,391.32 | 108,308.45 | UnRealized Gain/(Loss) (% over Average Cost) | +15,331.65 (15.37%) | +11,181.26 (11.21%) | +8,928.00 (8.95%) | +4,615.00 (4.63%) | +6,629.11 (6.64%) | +8,546.24 (8.57%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 115,093.86 | 110,943.47 | 108,690.21 | 104,377.21 | 106,391.32 | 108,308.45 | Stock Performance (% over Balance Cost) | +15,331.65 (15.37%) | +11,181.26 (11.21%) | +8,928.00 (8.95%) | +4,615.00 (4.63%) | +6,629.11 (6.64%) | +8,546.24 (8.57%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 115,093.86 (99.14%) | 110,943.47 (99.11%) | 108,690.21 (99.09%) | 104,377.21 (99.05%) | 106,391.32 (99.07%) | 108,308.45 (99.08%) | Cash Balance | 1,000.51 (0.86%) | 1,000.51 (0.89%) | 1,000.51 (0.91%) | 1,000.51 (0.95%) | 1,000.51 (0.93%) | 1,000.51 (0.92%) | Market Value | 116,094.37 | 111,943.98 | 109,690.72 | 105,377.72 | 107,391.83 | 109,308.96 | | | | | | | |
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