| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,340.33 | 75,848.83 | 78,745.83 | 75,928.83 | 74,079.33 | 75,478.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +508.50 | +2,897.00 | -2,817.00 | -1,849.50 | +1,399.00 | +363.00 | Change in Value | +508.50 | +2,897.00 | -2,817.00 | -1,849.50 | +1,399.00 | +363.00 | IRR(%) | 50.56% | 877.88% | - % | - % | 212.09% | 33.89% | | Beginning Value | 75,340.33 | 75,848.83 | 78,745.83 | 75,928.83 | 74,079.33 | 75,478.33 | Change in Value | +508.50 | +2,897.00 | -2,817.00 | -1,849.50 | +1,399.00 | +363.00 | Ending Value | 75,848.83 | 78,745.83 | 75,928.83 | 74,079.33 | 75,478.33 | 75,841.33 | % of Change | 0.67% | 3.82% | -3.58% | -2.44% | 1.89% | 0.48% | | --- 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 | +508.50 | +2,897.00 | -2,817.00 | -1,849.50 | +1,399.00 | +363.00 | Capital Gain (% over Total Capital) | +508.50 (0.51%) | +2,897.00 (2.90%) | -2,817.00 (-2.82%) | -1,849.50 (-1.85%) | +1,399.00 (1.40%) | +363.00 (0.36%) | | 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 | +508.50 | +2,897.00 | -2,817.00 | -1,849.50 | +1,399.00 | +363.00 | 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 | +508.50 | +2,897.00 | -2,817.00 | -1,849.50 | +1,399.00 | +363.00 | % over Total Capital | 0.51% | 2.90% | -2.82% | -1.85% | 1.40% | 0.36% | % over Beginning Value | 0.67% | 3.82% | -3.58% | -2.44% | 1.89% | 0.48% | IRR(%) | 50.56% | 877.88% | - % | - % | 212.09% | 33.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,848.83 | 78,745.83 | 75,928.83 | 74,079.33 | 75,478.33 | 75,841.33 | All Time Performance | -24,151.17 | -21,254.17 | -24,071.17 | -25,920.67 | -24,521.67 | -24,158.67 | % over Total Capital | -24.15% | -21.25% | -24.07% | -25.92% | -24.52% | -24.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 71,237.50 | 74,134.50 | 71,317.50 | 69,468.00 | 70,867.00 | 71,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,719.35 (-28.73%) | -25,822.35 (-25.83%) | -28,639.35 (-28.65%) | -30,488.85 (-30.50%) | -29,089.85 (-29.10%) | -28,726.85 (-28.74%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 71,237.50 | 74,134.50 | 71,317.50 | 69,468.00 | 70,867.00 | 71,230.00 | Stock Performance (% over Balance Cost) | -24,151.17 (-25.32%) | -21,254.17 (-22.28%) | -24,071.17 (-25.23%) | -25,920.67 (-27.17%) | -24,521.67 (-25.71%) | -24,158.67 (-25.33%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 71,237.50 (93.92%) | 74,134.50 (94.14%) | 71,317.50 (93.93%) | 69,468.00 (93.78%) | 70,867.00 (93.89%) | 71,230.00 (93.92%) | Cash Balance | 4,611.33 (6.08%) | 4,611.33 (5.86%) | 4,611.33 (6.07%) | 4,611.33 (6.22%) | 4,611.33 (6.11%) | 4,611.33 (6.08%) | Market Value | 75,848.83 | 78,745.83 | 75,928.83 | 74,079.33 | 75,478.33 | 75,841.33 | | | | | | | |
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