| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,708.35 | 126,049.85 | 127,296.35 | 125,262.85 | 120,619.85 | 113,307.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,658.50 | +1,246.50 | -2,033.50 | -4,643.00 | -7,312.00 | -6,415.50 | Change in Value | -2,658.50 | +1,246.50 | -2,033.50 | -4,643.00 | -7,312.00 | -6,415.50 | IRR(%) | - % | 81.96% | - % | - % | - % | - % | | Beginning Value | 128,708.35 | 126,049.85 | 127,296.35 | 125,262.85 | 120,619.85 | 113,307.85 | Change in Value | -2,658.50 | +1,246.50 | -2,033.50 | -4,643.00 | -7,312.00 | -6,415.50 | Ending Value | 126,049.85 | 127,296.35 | 125,262.85 | 120,619.85 | 113,307.85 | 106,892.35 | % of Change | -2.07% | 0.99% | -1.60% | -3.71% | -6.06% | -5.66% | | --- 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 | -2,958.50 | +1,246.50 | -2,033.50 | -4,833.00 | -7,312.00 | -6,415.50 | Capital Gain (% over Total Capital) | -2,958.50 (-2.96%) | +1,246.50 (1.25%) | -2,033.50 (-2.03%) | -4,833.00 (-4.83%) | -7,312.00 (-7.31%) | -6,415.50 (-6.42%) | | 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 | -2,958.50 | +1,246.50 | -2,033.50 | -4,833.00 | -7,312.00 | -6,415.50 | Dividend | 300.00 | 0.00 | 0.00 | 190.00 | 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 | -2,658.50 | +1,246.50 | -2,033.50 | -4,643.00 | -7,312.00 | -6,415.50 | % over Total Capital | -2.66% | 1.25% | -2.03% | -4.64% | -7.31% | -6.42% | % over Beginning Value | -2.07% | 0.99% | -1.60% | -3.71% | -6.06% | -5.66% | IRR(%) | - % | 81.96% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,049.85 | 127,296.35 | 125,262.85 | 120,619.85 | 113,307.85 | 106,892.35 | All Time Performance | +26,049.85 | +27,296.35 | +25,262.85 | +20,619.85 | +13,307.85 | +6,892.35 | % over Total Capital | 26.05% | 27.30% | 25.26% | 20.62% | 13.31% | 6.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 124,641.00 | 125,887.50 | 123,854.00 | 119,021.00 | 111,709.00 | 105,293.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,642.25 (24.64%) | +25,888.75 (25.89%) | +23,855.25 (23.86%) | +19,022.25 (19.02%) | +11,710.25 (11.71%) | +5,294.75 (5.29%) | | Balance Cost | 98,591.15 | 98,591.15 | 98,591.15 | 98,401.15 | 98,401.15 | 98,401.15 | Stock Value | 124,641.00 | 125,887.50 | 123,854.00 | 119,021.00 | 111,709.00 | 105,293.50 | Stock Performance (% over Balance Cost) | +26,049.85 (26.42%) | +27,296.35 (27.69%) | +25,262.85 (25.62%) | +20,619.85 (20.95%) | +13,307.85 (13.52%) | +6,892.35 (7.00%) | | --- 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 | +300.00 | 0.00 | 0.00 | +190.00 | 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 | +300.00 | 0.00 | 0.00 | +190.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,108.85 | 1,408.85 | 1,408.85 | 1,408.85 | 1,598.85 | 1,598.85 | Increase in Cash | +300.00 | 0.00 | 0.00 | +190.00 | 0.00 | 0.00 | Cash at end of period | 1,408.85 | 1,408.85 | 1,408.85 | 1,598.85 | 1,598.85 | 1,598.85 | | --- Allocation --- | | Stock Value | 124,641.00 (98.88%) | 125,887.50 (98.89%) | 123,854.00 (98.88%) | 119,021.00 (98.67%) | 111,709.00 (98.59%) | 105,293.50 (98.50%) | Cash Balance | 1,408.85 (1.12%) | 1,408.85 (1.11%) | 1,408.85 (1.12%) | 1,598.85 (1.33%) | 1,598.85 (1.41%) | 1,598.85 (1.50%) | Market Value | 126,049.85 | 127,296.35 | 125,262.85 | 120,619.85 | 113,307.85 | 106,892.35 | | | | | | | |
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