| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,635.56 | 62,324.06 | 61,171.06 | 59,372.56 | 52,884.56 | 55,134.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,688.50 | -1,153.00 | -1,798.50 | -6,488.00 | +2,249.50 | +2,006.00 | Change in Value | +5,688.50 | -1,153.00 | -1,798.50 | -6,488.00 | +2,249.50 | +2,006.00 | IRR(%) | 33,677.77% | - % | - % | - % | 1,160.49% | 779.38% | | Beginning Value | 56,635.56 | 62,324.06 | 61,171.06 | 59,372.56 | 52,884.56 | 55,134.06 | Change in Value | +5,688.50 | -1,153.00 | -1,798.50 | -6,488.00 | +2,249.50 | +2,006.00 | Ending Value | 62,324.06 | 61,171.06 | 59,372.56 | 52,884.56 | 55,134.06 | 57,140.06 | % of Change | 10.04% | -1.85% | -2.94% | -10.93% | 4.25% | 3.64% | | --- 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 | +5,688.50 | -1,153.00 | -1,798.50 | -6,488.00 | +2,249.50 | +2,006.00 | Capital Gain (% over Total Capital) | +5,688.50 (5.69%) | -1,153.00 (-1.15%) | -1,798.50 (-1.80%) | -6,488.00 (-6.49%) | +2,249.50 (2.25%) | +2,006.00 (2.01%) | | 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 | +5,688.50 | -1,153.00 | -1,798.50 | -6,488.00 | +2,249.50 | +2,006.00 | 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 | +5,688.50 | -1,153.00 | -1,798.50 | -6,488.00 | +2,249.50 | +2,006.00 | % over Total Capital | 5.69% | -1.15% | -1.80% | -6.49% | 2.25% | 2.01% | % over Beginning Value | 10.04% | -1.85% | -2.94% | -10.93% | 4.25% | 3.64% | IRR(%) | 33,677.77% | - % | - % | - % | 1,160.49% | 779.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,324.06 | 61,171.06 | 59,372.56 | 52,884.56 | 55,134.06 | 57,140.06 | All Time Performance | -37,675.94 | -38,828.94 | -40,627.44 | -47,115.44 | -44,865.94 | -42,859.94 | % over Total Capital | -37.68% | -38.83% | -40.63% | -47.12% | -44.87% | -42.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 62,249.00 | 61,096.00 | 59,297.50 | 52,809.50 | 55,059.00 | 57,065.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,675.94 (-37.70%) | -38,828.94 (-38.86%) | -40,627.44 (-40.66%) | -47,115.44 (-47.15%) | -44,865.94 (-44.90%) | -42,859.94 (-42.89%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 62,249.00 | 61,096.00 | 59,297.50 | 52,809.50 | 55,059.00 | 57,065.00 | Stock Performance (% over Balance Cost) | -37,675.94 (-37.70%) | -38,828.94 (-38.86%) | -40,627.44 (-40.66%) | -47,115.44 (-47.15%) | -44,865.94 (-44.90%) | -42,859.94 (-42.89%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 62,249.00 (99.88%) | 61,096.00 (99.88%) | 59,297.50 (99.87%) | 52,809.50 (99.86%) | 55,059.00 (99.86%) | 57,065.00 (99.87%) | Cash Balance | 75.06 (0.12%) | 75.06 (0.12%) | 75.06 (0.13%) | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.13%) | Market Value | 62,324.06 | 61,171.06 | 59,372.56 | 52,884.56 | 55,134.06 | 57,140.06 | | | | | | | |
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