| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,348.94 | 96,030.94 | 93,070.94 | 88,850.44 | 81,015.44 | 83,403.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,682.00 | -2,960.00 | -4,220.50 | -7,835.00 | +2,388.00 | -285.50 | Change in Value | +2,682.00 | -2,960.00 | -4,220.50 | -7,835.00 | +2,388.00 | -285.50 | IRR(%) | 460.22% | - % | - % | - % | 485.44% | -18.82% | | Beginning Value | 93,348.94 | 96,030.94 | 93,070.94 | 88,850.44 | 81,015.44 | 83,403.44 | Change in Value | +2,682.00 | -2,960.00 | -4,220.50 | -7,835.00 | +2,388.00 | -285.50 | Ending Value | 96,030.94 | 93,070.94 | 88,850.44 | 81,015.44 | 83,403.44 | 83,117.94 | % of Change | 2.87% | -3.08% | -4.53% | -8.82% | 2.95% | -0.34% | | --- 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 | +2,682.00 | -2,960.00 | -4,220.50 | -7,835.00 | +2,388.00 | -285.50 | Capital Gain (% over Total Capital) | +2,682.00 (2.68%) | -2,960.00 (-2.96%) | -4,220.50 (-4.22%) | -7,835.00 (-7.83%) | +2,388.00 (2.39%) | -285.50 (-0.29%) | | 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 | +2,682.00 | -2,960.00 | -4,220.50 | -7,835.00 | +2,388.00 | -285.50 | 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 | +2,682.00 | -2,960.00 | -4,220.50 | -7,835.00 | +2,388.00 | -285.50 | % over Total Capital | 2.68% | -2.96% | -4.22% | -7.83% | 2.39% | -0.29% | % over Beginning Value | 2.87% | -3.08% | -4.53% | -8.82% | 2.95% | -0.34% | IRR(%) | 460.22% | - % | - % | - % | 485.44% | -18.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,030.94 | 93,070.94 | 88,850.44 | 81,015.44 | 83,403.44 | 83,117.94 | All Time Performance | -3,969.06 | -6,929.06 | -11,149.56 | -18,984.56 | -16,596.56 | -16,882.06 | % over Total Capital | -3.97% | -6.93% | -11.15% | -18.98% | -16.60% | -16.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 94,850.00 | 91,890.00 | 87,669.50 | 79,834.50 | 82,222.50 | 81,937.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,969.81 (-4.98%) | -7,929.81 (-7.94%) | -12,150.31 (-12.17%) | -19,985.31 (-20.02%) | -17,597.31 (-17.63%) | -17,882.81 (-17.92%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 94,850.00 | 91,890.00 | 87,669.50 | 79,834.50 | 82,222.50 | 81,937.00 | Stock Performance (% over Balance Cost) | -3,969.06 (-4.02%) | -6,929.06 (-7.01%) | -11,149.56 (-11.28%) | -18,984.56 (-19.21%) | -16,596.56 (-16.79%) | -16,882.06 (-17.08%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 94,850.00 (98.77%) | 91,890.00 (98.73%) | 87,669.50 (98.67%) | 79,834.50 (98.54%) | 82,222.50 (98.58%) | 81,937.00 (98.58%) | Cash Balance | 1,180.94 (1.23%) | 1,180.94 (1.27%) | 1,180.94 (1.33%) | 1,180.94 (1.46%) | 1,180.94 (1.42%) | 1,180.94 (1.42%) | Market Value | 96,030.94 | 93,070.94 | 88,850.44 | 81,015.44 | 83,403.44 | 83,117.94 | | | | | | | |
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