| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,540.16 | 144,539.66 | 138,762.16 | 123,149.16 | 131,683.16 | 133,676.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,000.50 | -5,777.50 | -15,613.00 | +8,534.00 | +1,993.00 | +946.00 | Change in Value | -2,000.50 | -5,777.50 | -15,613.00 | +8,534.00 | +1,993.00 | +946.00 | IRR(%) | -56.66% | - % | - % | 5,790.82% | 149.37% | 53.57% | | Beginning Value | 146,540.16 | 144,539.66 | 138,762.16 | 123,149.16 | 131,683.16 | 133,676.16 | Change in Value | -2,000.50 | -5,777.50 | -15,613.00 | +8,534.00 | +1,993.00 | +946.00 | Ending Value | 144,539.66 | 138,762.16 | 123,149.16 | 131,683.16 | 133,676.16 | 134,622.16 | % of Change | -1.37% | -4.00% | -11.25% | 6.93% | 1.51% | 0.71% | | --- 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 | -2,000.50 | -5,777.50 | -15,702.00 | +8,534.00 | +1,993.00 | +946.00 | Capital Gain (% over Total Capital) | -2,000.50 (-2.00%) | -5,777.50 (-5.78%) | -15,702.00 (-15.70%) | +8,534.00 (8.53%) | +1,993.00 (1.99%) | +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 | -2,000.50 | -5,777.50 | -15,702.00 | +8,534.00 | +1,993.00 | +946.00 | Dividend | 0.00 | 0.00 | 89.00 | 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 | -2,000.50 | -5,777.50 | -15,613.00 | +8,534.00 | +1,993.00 | +946.00 | % over Total Capital | -2.00% | -5.78% | -15.61% | 8.53% | 1.99% | 0.95% | % over Beginning Value | -1.37% | -4.00% | -11.25% | 6.93% | 1.51% | 0.71% | IRR(%) | -56.66% | - % | - % | 5,790.82% | 149.37% | 53.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,539.66 | 138,762.16 | 123,149.16 | 131,683.16 | 133,676.16 | 134,622.16 | All Time Performance | +44,539.66 | +38,762.16 | +23,149.16 | +31,683.16 | +33,676.16 | +34,622.16 | % over Total Capital | 44.54% | 38.76% | 23.15% | 31.68% | 33.68% | 34.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 143,986.00 | 138,208.50 | 122,506.50 | 131,040.50 | 133,033.50 | 133,979.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,997.76 (44.00%) | +38,220.26 (38.22%) | +22,518.26 (22.52%) | +31,052.26 (31.06%) | +33,045.26 (33.05%) | +33,991.26 (34.00%) | | Balance Cost | 99,446.34 | 99,446.34 | 99,357.34 | 99,357.34 | 99,357.34 | 99,357.34 | Stock Value | 143,986.00 | 138,208.50 | 122,506.50 | 131,040.50 | 133,033.50 | 133,979.50 | Stock Performance (% over Balance Cost) | +44,539.66 (44.79%) | +38,762.16 (38.98%) | +23,149.16 (23.30%) | +31,683.16 (31.89%) | +33,676.16 (33.89%) | +34,622.16 (34.85%) | | --- 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 | +89.00 | 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 | +89.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 553.66 | 553.66 | 553.66 | 642.66 | 642.66 | 642.66 | Increase in Cash | 0.00 | 0.00 | +89.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 553.66 | 553.66 | 642.66 | 642.66 | 642.66 | 642.66 | | --- Allocation --- | | Stock Value | 143,986.00 (99.62%) | 138,208.50 (99.60%) | 122,506.50 (99.48%) | 131,040.50 (99.51%) | 133,033.50 (99.52%) | 133,979.50 (99.52%) | Cash Balance | 553.66 (0.38%) | 553.66 (0.40%) | 642.66 (0.52%) | 642.66 (0.49%) | 642.66 (0.48%) | 642.66 (0.48%) | Market Value | 144,539.66 | 138,762.16 | 123,149.16 | 131,683.16 | 133,676.16 | 134,622.16 | | | | | | | |
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