| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 428,930.48 | 315,662.35 | 294,126.35 | 283,028.23 | 281,749.60 | 308,668.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -113,268.12 | -21,536.00 | -11,098.12 | -1,278.62 | +26,919.12 | -4,955.00 | Change in Value | -113,268.12 | -21,536.00 | -11,098.12 | -1,278.62 | +26,919.12 | -4,955.00 | IRR(%) | - % | - % | - % | -24.07% | 25,650.37% | - % | | Beginning Value | 428,930.48 | 315,662.35 | 294,126.35 | 283,028.23 | 281,749.60 | 308,668.73 | Change in Value | -113,268.12 | -21,536.00 | -11,098.12 | -1,278.62 | +26,919.12 | -4,955.00 | Ending Value | 315,662.35 | 294,126.35 | 283,028.23 | 281,749.60 | 308,668.73 | 303,713.73 | % of Change | -26.41% | -6.82% | -3.77% | -0.45% | 9.55% | -1.61% | | --- 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 | -113,268.12 | -21,536.00 | -11,098.12 | -1,278.62 | +26,919.12 | -4,955.00 | Capital Gain (% over Total Capital) | -113,268.12 (-113.27%) | -21,536.00 (-21.54%) | -11,098.12 (-11.10%) | -1,278.62 (-1.28%) | +26,919.12 (26.92%) | -4,955.00 (-4.95%) | | 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 | -113,268.12 | -21,536.00 | -11,098.12 | -1,278.62 | +26,919.12 | -4,955.00 | 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 | -113,268.12 | -21,536.00 | -11,098.12 | -1,278.62 | +26,919.12 | -4,955.00 | % over Total Capital | -113.27% | -21.54% | -11.10% | -1.28% | 26.92% | -4.95% | % over Beginning Value | -26.41% | -6.82% | -3.77% | -0.45% | 9.55% | -1.61% | IRR(%) | - % | - % | - % | -24.07% | 25,650.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 315,662.35 | 294,126.35 | 283,028.23 | 281,749.60 | 308,668.73 | 303,713.73 | All Time Performance | +215,662.36 | +194,126.36 | +183,028.23 | +181,749.61 | +208,668.73 | +203,713.73 | % over Total Capital | 215.66% | 194.13% | 183.03% | 181.75% | 208.67% | 203.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 315,659.88 | 294,123.88 | 283,025.75 | 281,747.12 | 308,666.25 | 303,711.25 | UnRealized Gain/(Loss) (% over Average Cost) | +215,662.36 (215.67%) | +194,126.36 (194.13%) | +183,028.23 (183.03%) | +181,749.61 (181.75%) | +208,668.73 (208.67%) | +203,713.73 (203.72%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 315,659.88 | 294,123.88 | 283,025.75 | 281,747.12 | 308,666.25 | 303,711.25 | Stock Performance (% over Balance Cost) | +215,662.36 (215.67%) | +194,126.36 (194.13%) | +183,028.23 (183.03%) | +181,749.61 (181.75%) | +208,668.73 (208.67%) | +203,713.73 (203.72%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 315,659.88 (100.00%) | 294,123.88 (100.00%) | 283,025.75 (100.00%) | 281,747.12 (100.00%) | 308,666.25 (100.00%) | 303,711.25 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 315,662.35 | 294,126.35 | 283,028.23 | 281,749.60 | 308,668.73 | 303,713.73 | | | | | | | |
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