| 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | 13/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,061.21 | 92,740.71 | 92,158.71 | 86,240.21 | 88,642.71 | 89,045.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,320.50 | -582.00 | -5,918.50 | +2,402.50 | +402.50 | -1,665.00 | Change in Value | -1,320.50 | -582.00 | -5,918.50 | +2,402.50 | +402.50 | -1,665.00 | IRR(%) | -57.68% | -31.81% | - % | 432.03% | 31.73% | - % | | Beginning Value | 94,061.21 | 92,740.71 | 92,158.71 | 86,240.21 | 88,642.71 | 89,045.21 | Change in Value | -1,320.50 | -582.00 | -5,918.50 | +2,402.50 | +402.50 | -1,665.00 | Ending Value | 92,740.71 | 92,158.71 | 86,240.21 | 88,642.71 | 89,045.21 | 87,380.21 | % of Change | -1.40% | -0.63% | -6.42% | 2.79% | 0.45% | -1.87% | | --- 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 | -1,320.50 | -582.00 | -5,918.50 | +2,402.50 | +402.50 | -1,665.00 | Capital Gain (% over Total Capital) | -1,320.50 (-1.32%) | -582.00 (-0.58%) | -5,918.50 (-5.92%) | +2,402.50 (2.40%) | +402.50 (0.40%) | -1,665.00 (-1.66%) | | 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 | -1,320.50 | -582.00 | -5,918.50 | +2,402.50 | +402.50 | -1,665.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,320.50 | -582.00 | -5,918.50 | +2,402.50 | +402.50 | -1,665.00 | % over Total Capital | -1.32% | -0.58% | -5.92% | 2.40% | 0.40% | -1.66% | % over Beginning Value | -1.40% | -0.63% | -6.42% | 2.79% | 0.45% | -1.87% | IRR(%) | -57.68% | -31.81% | - % | 432.03% | 31.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,740.71 | 92,158.71 | 86,240.21 | 88,642.71 | 89,045.21 | 87,380.21 | All Time Performance | -7,259.29 | -7,841.29 | -13,759.79 | -11,357.29 | -10,954.79 | -12,619.79 | % over Total Capital | -7.26% | -7.84% | -13.76% | -11.36% | -10.95% | -12.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,522.00 | 91,940.00 | 86,021.50 | 88,424.00 | 88,826.50 | 87,161.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,259.29 (-7.28%) | -7,841.29 (-7.86%) | -13,759.79 (-13.79%) | -11,357.29 (-11.38%) | -10,954.79 (-10.98%) | -12,619.79 (-12.65%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,522.00 | 91,940.00 | 86,021.50 | 88,424.00 | 88,826.50 | 87,161.50 | Stock Performance (% over Balance Cost) | -7,259.29 (-7.28%) | -7,841.29 (-7.86%) | -13,759.79 (-13.79%) | -11,357.29 (-11.38%) | -10,954.79 (-10.98%) | -12,619.79 (-12.65%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,522.00 (99.76%) | 91,940.00 (99.76%) | 86,021.50 (99.75%) | 88,424.00 (99.75%) | 88,826.50 (99.75%) | 87,161.50 (99.75%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | Market Value | 92,740.71 | 92,158.71 | 86,240.21 | 88,642.71 | 89,045.21 | 87,380.21 | | | | | | | |
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