| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,619.54 | 113,588.54 | 108,922.54 | 107,128.54 | 103,271.94 | 106,756.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,031.00 | -4,666.00 | -1,794.00 | -3,856.60 | +3,485.00 | -1,713.00 | Change in Value | -5,031.00 | -4,666.00 | -1,794.00 | -3,856.60 | +3,485.00 | -1,713.00 | IRR(%) | - % | - % | - % | - % | 653.07% | - % | | Beginning Value | 118,619.54 | 113,588.54 | 108,922.54 | 107,128.54 | 103,271.94 | 106,756.94 | Change in Value | -5,031.00 | -4,666.00 | -1,794.00 | -3,856.60 | +3,485.00 | -1,713.00 | Ending Value | 113,588.54 | 108,922.54 | 107,128.54 | 103,271.94 | 106,756.94 | 105,043.94 | % of Change | -4.24% | -4.11% | -1.65% | -3.60% | 3.37% | -1.60% | | --- 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 | -5,031.00 | -5,062.00 | -1,794.00 | -4,298.00 | +3,160.00 | -1,713.00 | Capital Gain (% over Total Capital) | -5,031.00 (-5.03%) | -5,062.00 (-5.06%) | -1,794.00 (-1.79%) | -4,298.00 (-4.30%) | +3,160.00 (3.16%) | -1,713.00 (-1.71%) | | 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 | -5,031.00 | -5,062.00 | -1,794.00 | -4,298.00 | +3,160.00 | -1,713.00 | Dividend | 0.00 | 396.00 | 0.00 | 441.40 | 325.00 | 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 | -5,031.00 | -4,666.00 | -1,794.00 | -3,856.60 | +3,485.00 | -1,713.00 | % over Total Capital | -5.03% | -4.67% | -1.79% | -3.86% | 3.49% | -1.71% | % over Beginning Value | -4.24% | -4.11% | -1.65% | -3.60% | 3.37% | -1.60% | IRR(%) | - % | - % | - % | - % | 653.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,588.54 | 108,922.54 | 107,128.54 | 103,271.94 | 106,756.94 | 105,043.94 | All Time Performance | +13,588.54 | +8,922.54 | +7,128.54 | +3,271.94 | +6,756.94 | +5,043.94 | % over Total Capital | 13.59% | 8.92% | 7.13% | 3.27% | 6.76% | 5.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 112,152.00 | 107,090.00 | 105,296.00 | 100,998.00 | 104,158.00 | 102,445.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,166.74 (12.17%) | +7,104.74 (7.11%) | +5,310.74 (5.31%) | +1,012.74 (1.01%) | +4,172.74 (4.17%) | +2,459.74 (2.46%) | | Balance Cost | 98,563.46 | 98,167.46 | 98,167.46 | 97,726.06 | 97,401.06 | 97,401.06 | Stock Value | 112,152.00 | 107,090.00 | 105,296.00 | 100,998.00 | 104,158.00 | 102,445.00 | Stock Performance (% over Balance Cost) | +13,588.54 (13.79%) | +8,922.54 (9.09%) | +7,128.54 (7.26%) | +3,271.94 (3.35%) | +6,756.94 (6.94%) | +5,043.94 (5.18%) | | --- 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 | +396.00 | 0.00 | +441.40 | +325.00 | 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 | +396.00 | 0.00 | +441.40 | +325.00 | 0.00 | | Cash at beginning of period | 1,436.54 | 1,436.54 | 1,832.54 | 1,832.54 | 2,273.94 | 2,598.94 | Increase in Cash | 0.00 | +396.00 | 0.00 | +441.40 | +325.00 | 0.00 | Cash at end of period | 1,436.54 | 1,832.54 | 1,832.54 | 2,273.94 | 2,598.94 | 2,598.94 | | --- Allocation --- | | Stock Value | 112,152.00 (98.74%) | 107,090.00 (98.32%) | 105,296.00 (98.29%) | 100,998.00 (97.80%) | 104,158.00 (97.57%) | 102,445.00 (97.53%) | Cash Balance | 1,436.54 (1.26%) | 1,832.54 (1.68%) | 1,832.54 (1.71%) | 2,273.94 (2.20%) | 2,598.94 (2.43%) | 2,598.94 (2.47%) | Market Value | 113,588.54 | 108,922.54 | 107,128.54 | 103,271.94 | 106,756.94 | 105,043.94 | | | | | | | |
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