| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,454.16 | 101,873.16 | 100,181.66 | 98,840.16 | 97,071.66 | 96,962.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -581.00 | -1,691.50 | -1,341.50 | -1,768.50 | -109.50 | -946.00 | Change in Value | -581.00 | -1,691.50 | -1,341.50 | -1,768.50 | -109.50 | -946.00 | IRR(%) | -29.24% | - % | -55.96% | - % | -6.63% | -44.92% | | Beginning Value | 102,454.16 | 101,873.16 | 100,181.66 | 98,840.16 | 97,071.66 | 96,962.16 | Change in Value | -581.00 | -1,691.50 | -1,341.50 | -1,768.50 | -109.50 | -946.00 | Ending Value | 101,873.16 | 100,181.66 | 98,840.16 | 97,071.66 | 96,962.16 | 96,016.16 | % of Change | -0.57% | -1.66% | -1.34% | -1.79% | -0.11% | -0.98% | | --- 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 | -581.00 | -1,691.50 | -1,341.50 | -1,768.50 | -109.50 | -946.00 | Capital Gain (% over Total Capital) | -581.00 (-0.58%) | -1,691.50 (-1.69%) | -1,341.50 (-1.34%) | -1,768.50 (-1.77%) | -109.50 (-0.11%) | -946.00 (-0.95%) | | 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 | -581.00 | -1,691.50 | -1,341.50 | -1,768.50 | -109.50 | -946.00 | 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 | -581.00 | -1,691.50 | -1,341.50 | -1,768.50 | -109.50 | -946.00 | % over Total Capital | -0.58% | -1.69% | -1.34% | -1.77% | -0.11% | -0.95% | % over Beginning Value | -0.57% | -1.66% | -1.34% | -1.79% | -0.11% | -0.98% | IRR(%) | -29.24% | - % | -55.96% | - % | -6.63% | -44.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,873.16 | 100,181.66 | 98,840.16 | 97,071.66 | 96,962.16 | 96,016.16 | All Time Performance | +1,873.16 | +181.66 | -1,159.84 | -2,928.34 | -3,037.84 | -3,983.84 | % over Total Capital | 1.87% | 0.18% | -1.16% | -2.93% | -3.04% | -3.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 101,693.50 | 100,002.00 | 98,660.50 | 96,892.00 | 96,782.50 | 95,836.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,873.16 (1.88%) | +181.66 (0.18%) | -1,159.84 (-1.16%) | -2,928.34 (-2.93%) | -3,037.84 (-3.04%) | -3,983.84 (-3.99%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 101,693.50 | 100,002.00 | 98,660.50 | 96,892.00 | 96,782.50 | 95,836.50 | Stock Performance (% over Balance Cost) | +1,873.16 (1.88%) | +181.66 (0.18%) | -1,159.84 (-1.16%) | -2,928.34 (-2.93%) | -3,037.84 (-3.04%) | -3,983.84 (-3.99%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 101,693.50 (99.82%) | 100,002.00 (99.82%) | 98,660.50 (99.82%) | 96,892.00 (99.81%) | 96,782.50 (99.81%) | 95,836.50 (99.81%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | Market Value | 101,873.16 | 100,181.66 | 98,840.16 | 97,071.66 | 96,962.16 | 96,016.16 | | | | | | | |
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