| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,647.01 | 87,991.51 | 85,063.51 | 82,764.51 | 88,693.51 | 89,266.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -655.50 | -2,928.00 | -2,299.00 | +5,929.00 | +573.00 | +3,427.50 | Change in Value | -655.50 | -2,928.00 | -2,299.00 | +5,929.00 | +573.00 | +3,427.50 | IRR(%) | -36.33% | - % | - % | 6,628.23% | 47.95% | 889.51% | | Beginning Value | 88,647.01 | 87,991.51 | 85,063.51 | 82,764.51 | 88,693.51 | 89,266.51 | Change in Value | -655.50 | -2,928.00 | -2,299.00 | +5,929.00 | +573.00 | +3,427.50 | Ending Value | 87,991.51 | 85,063.51 | 82,764.51 | 88,693.51 | 89,266.51 | 92,694.01 | % of Change | -0.74% | -3.33% | -2.70% | 7.16% | 0.65% | 3.84% | | --- 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 | -655.50 | -2,928.00 | -2,299.00 | +5,929.00 | +573.00 | +3,427.50 | Capital Gain (% over Total Capital) | -655.50 (-0.66%) | -2,928.00 (-2.93%) | -2,299.00 (-2.30%) | +5,929.00 (5.93%) | +573.00 (0.57%) | +3,427.50 (3.43%) | | 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 | -655.50 | -2,928.00 | -2,299.00 | +5,929.00 | +573.00 | +3,427.50 | 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 | -655.50 | -2,928.00 | -2,299.00 | +5,929.00 | +573.00 | +3,427.50 | % over Total Capital | -0.66% | -2.93% | -2.30% | 5.93% | 0.57% | 3.43% | % over Beginning Value | -0.74% | -3.33% | -2.70% | 7.16% | 0.65% | 3.84% | IRR(%) | -36.33% | - % | - % | 6,628.23% | 47.95% | 889.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,991.51 | 85,063.51 | 82,764.51 | 88,693.51 | 89,266.51 | 92,694.01 | All Time Performance | -12,008.49 | -14,936.49 | -17,235.49 | -11,306.49 | -10,733.49 | -7,305.99 | % over Total Capital | -12.01% | -14.94% | -17.24% | -11.31% | -10.73% | -7.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 87,955.50 | 85,027.50 | 82,728.50 | 88,657.50 | 89,230.50 | 92,658.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,008.49 (-12.01%) | -14,936.49 (-14.94%) | -17,235.49 (-17.24%) | -11,306.49 (-11.31%) | -10,733.49 (-10.74%) | -7,305.99 (-7.31%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 87,955.50 | 85,027.50 | 82,728.50 | 88,657.50 | 89,230.50 | 92,658.00 | Stock Performance (% over Balance Cost) | -12,008.49 (-12.01%) | -14,936.49 (-14.94%) | -17,235.49 (-17.24%) | -11,306.49 (-11.31%) | -10,733.49 (-10.74%) | -7,305.99 (-7.31%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 87,955.50 (99.96%) | 85,027.50 (99.96%) | 82,728.50 (99.96%) | 88,657.50 (99.96%) | 89,230.50 (99.96%) | 92,658.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 87,991.51 | 85,063.51 | 82,764.51 | 88,693.51 | 89,266.51 | 92,694.01 | | | | | | | |
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