| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,217.11 | 37,078.57 | 36,725.96 | 35,787.41 | 34,402.46 | 35,553.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -138.53 | -352.62 | -938.55 | -1,384.95 | +1,150.69 | +741.03 | Change in Value | -138.53 | -352.62 | -938.55 | -1,384.95 | +1,150.69 | +741.03 | IRR(%) | -20.29% | -44.08% | - % | - % | 639.99% | 250.75% | | Beginning Value | 37,217.11 | 37,078.57 | 36,725.96 | 35,787.41 | 34,402.46 | 35,553.15 | Change in Value | -138.53 | -352.62 | -938.55 | -1,384.95 | +1,150.69 | +741.03 | Ending Value | 37,078.57 | 36,725.96 | 35,787.41 | 34,402.46 | 35,553.15 | 36,294.19 | % of Change | -0.37% | -0.95% | -2.56% | -3.87% | 3.34% | 2.08% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -138.53 | -352.62 | -938.55 | -1,384.95 | +1,150.69 | +741.03 | Capital Gain (% over Total Capital) | -138.53 (-0.42%) | -352.62 (-1.07%) | -938.55 (-2.84%) | -1,384.95 (-4.19%) | +1,150.69 (3.48%) | +741.03 (2.24%) | | 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 | -138.53 | -352.62 | -938.55 | -1,384.95 | +1,150.69 | +741.03 | 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 | -138.53 | -352.62 | -938.55 | -1,384.95 | +1,150.69 | +741.03 | % over Total Capital | -0.42% | -1.07% | -2.84% | -4.19% | 3.48% | 2.24% | % over Beginning Value | -0.37% | -0.95% | -2.56% | -3.87% | 3.34% | 2.08% | IRR(%) | -20.29% | -44.08% | - % | - % | 639.99% | 250.75% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 37,078.57 | 36,725.96 | 35,787.41 | 34,402.46 | 35,553.15 | 36,294.19 | All Time Performance | +4,020.95 | +3,668.33 | +2,729.78 | +1,344.83 | +2,495.53 | +3,236.56 | % over Total Capital | 12.16% | 11.10% | 8.26% | 4.07% | 7.55% | 9.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 36,081.01 | 35,728.40 | 34,789.85 | 33,404.90 | 34,555.60 | 35,296.63 | UnRealized Gain/(Loss) (% over Average Cost) | +3,023.39 (9.15%) | +2,670.77 (8.08%) | +1,732.22 (5.24%) | +347.27 (1.05%) | +1,497.96 (4.53%) | +2,239.00 (6.77%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 36,081.01 | 35,728.40 | 34,789.85 | 33,404.90 | 34,555.60 | 35,296.63 | Stock Performance (% over Balance Cost) | +4,020.95 (12.54%) | +3,668.33 (11.44%) | +2,729.78 (8.51%) | +1,344.83 (4.19%) | +2,495.53 (7.78%) | +3,236.56 (10.10%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 36,081.01 (97.31%) | 35,728.40 (97.28%) | 34,789.85 (97.21%) | 33,404.90 (97.10%) | 34,555.60 (97.19%) | 35,296.63 (97.25%) | Cash Balance | 997.56 (2.69%) | 997.56 (2.72%) | 997.56 (2.79%) | 997.56 (2.90%) | 997.56 (2.81%) | 997.56 (2.75%) | Market Value | 37,078.57 | 36,725.96 | 35,787.41 | 34,402.46 | 35,553.15 | 36,294.19 | | | | | | | |
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