| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,164.27 | 126,504.77 | 120,718.77 | 113,144.27 | 117,384.27 | 118,326.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,659.50 | -5,786.00 | -7,574.50 | +4,240.00 | +942.00 | +975.50 | Change in Value | -10,659.50 | -5,786.00 | -7,574.50 | +4,240.00 | +942.00 | +975.50 | IRR(%) | - % | - % | - % | 837.46% | 62.61% | 64.78% | | Beginning Value | 137,164.27 | 126,504.77 | 120,718.77 | 113,144.27 | 117,384.27 | 118,326.27 | Change in Value | -10,659.50 | -5,786.00 | -7,574.50 | +4,240.00 | +942.00 | +975.50 | Ending Value | 126,504.77 | 120,718.77 | 113,144.27 | 117,384.27 | 118,326.27 | 119,301.77 | % of Change | -7.77% | -4.57% | -6.27% | 3.75% | 0.80% | 0.82% | | --- 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 | -10,659.50 | -5,786.00 | -7,574.50 | +4,240.00 | +942.00 | +975.50 | Capital Gain (% over Total Capital) | -10,659.50 (-10.66%) | -5,786.00 (-5.79%) | -7,574.50 (-7.57%) | +4,240.00 (4.24%) | +942.00 (0.94%) | +975.50 (0.98%) | | 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 | -10,659.50 | -5,786.00 | -7,574.50 | +4,240.00 | +942.00 | +975.50 | 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 | -10,659.50 | -5,786.00 | -7,574.50 | +4,240.00 | +942.00 | +975.50 | % over Total Capital | -10.66% | -5.79% | -7.57% | 4.24% | 0.94% | 0.98% | % over Beginning Value | -7.77% | -4.57% | -6.27% | 3.75% | 0.80% | 0.82% | IRR(%) | - % | - % | - % | 837.46% | 62.61% | 64.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,504.77 | 120,718.77 | 113,144.27 | 117,384.27 | 118,326.27 | 119,301.77 | All Time Performance | +26,504.77 | +20,718.77 | +13,144.27 | +17,384.27 | +18,326.27 | +19,301.77 | % over Total Capital | 26.50% | 20.72% | 13.14% | 17.38% | 18.33% | 19.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 126,494.00 | 120,708.00 | 113,133.50 | 117,373.50 | 118,315.50 | 119,291.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,504.77 (26.51%) | +20,718.77 (20.72%) | +13,144.27 (13.15%) | +17,384.27 (17.39%) | +18,326.27 (18.33%) | +19,301.77 (19.30%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 126,494.00 | 120,708.00 | 113,133.50 | 117,373.50 | 118,315.50 | 119,291.00 | Stock Performance (% over Balance Cost) | +26,504.77 (26.51%) | +20,718.77 (20.72%) | +13,144.27 (13.15%) | +17,384.27 (17.39%) | +18,326.27 (18.33%) | +19,301.77 (19.30%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 126,494.00 (99.99%) | 120,708.00 (99.99%) | 113,133.50 (99.99%) | 117,373.50 (99.99%) | 118,315.50 (99.99%) | 119,291.00 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 126,504.77 | 120,718.77 | 113,144.27 | 117,384.27 | 118,326.27 | 119,301.77 | | | | | | | |
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