| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,326.82 | 118,722.21 | 118,948.74 | 116,649.01 | 114,016.91 | 119,654.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,395.39 | +226.53 | -2,299.74 | -2,632.09 | +5,637.15 | +4,083.91 | Change in Value | +1,395.39 | +226.53 | -2,299.74 | -2,632.09 | +5,637.15 | +4,083.91 | IRR(%) | 105.28% | 12.29% | - % | - % | 1,783.46% | 670.33% | | Beginning Value | 117,326.82 | 118,722.21 | 118,948.74 | 116,649.01 | 114,016.91 | 119,654.07 | Change in Value | +1,395.39 | +226.53 | -2,299.74 | -2,632.09 | +5,637.15 | +4,083.91 | Ending Value | 118,722.21 | 118,948.74 | 116,649.01 | 114,016.91 | 119,654.07 | 123,737.99 | % of Change | 1.19% | 0.19% | -1.93% | -2.26% | 4.94% | 3.41% | | --- 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 | +1,395.39 | +226.53 | -2,299.74 | -2,632.09 | +5,637.15 | +4,083.91 | Capital Gain (% over Total Capital) | +1,395.39 (1.40%) | +226.53 (0.23%) | -2,299.74 (-2.30%) | -2,632.09 (-2.63%) | +5,637.15 (5.64%) | +4,083.91 (4.08%) | | 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 | +1,395.39 | +226.53 | -2,299.74 | -2,632.09 | +5,637.15 | +4,083.91 | 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 | +1,395.39 | +226.53 | -2,299.74 | -2,632.09 | +5,637.15 | +4,083.91 | % over Total Capital | 1.40% | 0.23% | -2.30% | -2.63% | 5.64% | 4.08% | % over Beginning Value | 1.19% | 0.19% | -1.93% | -2.26% | 4.94% | 3.41% | IRR(%) | 105.28% | 12.29% | - % | - % | 1,783.46% | 670.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,722.21 | 118,948.74 | 116,649.01 | 114,016.91 | 119,654.07 | 123,737.99 | All Time Performance | +18,722.21 | +18,948.74 | +16,649.01 | +14,016.92 | +19,654.07 | +23,737.99 | % over Total Capital | 18.72% | 18.95% | 16.65% | 14.02% | 19.65% | 23.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 118,711.96 | 118,938.49 | 116,638.76 | 114,006.66 | 119,643.82 | 123,727.74 | UnRealized Gain/(Loss) (% over Average Cost) | +18,722.21 (18.72%) | +18,948.74 (18.95%) | +16,649.01 (16.65%) | +14,016.92 (14.02%) | +19,654.07 (19.66%) | +23,737.99 (23.74%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 118,711.96 | 118,938.49 | 116,638.76 | 114,006.66 | 119,643.82 | 123,727.74 | Stock Performance (% over Balance Cost) | +18,722.21 (18.72%) | +18,948.74 (18.95%) | +16,649.01 (16.65%) | +14,016.92 (14.02%) | +19,654.07 (19.66%) | +23,737.99 (23.74%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 118,711.96 (99.99%) | 118,938.49 (99.99%) | 116,638.76 (99.99%) | 114,006.66 (99.99%) | 119,643.82 (99.99%) | 123,727.74 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 118,722.21 | 118,948.74 | 116,649.01 | 114,016.91 | 119,654.07 | 123,737.99 | | | | | | | |
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