| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,319.45 | 141,930.45 | 136,490.45 | 133,374.45 | 131,073.45 | 134,392.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,389.00 | -5,440.00 | -3,116.00 | -2,301.00 | +3,319.00 | -1,194.00 | Change in Value | -1,389.00 | -5,440.00 | -3,116.00 | -2,301.00 | +3,319.00 | -1,194.00 | IRR(%) | -44.70% | - % | - % | - % | 357.78% | -41.89% | | Beginning Value | 143,319.45 | 141,930.45 | 136,490.45 | 133,374.45 | 131,073.45 | 134,392.45 | Change in Value | -1,389.00 | -5,440.00 | -3,116.00 | -2,301.00 | +3,319.00 | -1,194.00 | Ending Value | 141,930.45 | 136,490.45 | 133,374.45 | 131,073.45 | 134,392.45 | 133,198.45 | % of Change | -0.97% | -3.83% | -2.28% | -1.73% | 2.53% | -0.89% | | --- 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 | -1,389.00 | -5,440.00 | -3,116.00 | -2,301.00 | +3,319.00 | -1,194.00 | Capital Gain (% over Total Capital) | -1,389.00 (-1.39%) | -5,440.00 (-5.44%) | -3,116.00 (-3.12%) | -2,301.00 (-2.30%) | +3,319.00 (3.32%) | -1,194.00 (-1.19%) | | 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 | -1,389.00 | -5,440.00 | -3,116.00 | -2,301.00 | +3,319.00 | -1,194.00 | 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 | -1,389.00 | -5,440.00 | -3,116.00 | -2,301.00 | +3,319.00 | -1,194.00 | % over Total Capital | -1.39% | -5.44% | -3.12% | -2.30% | 3.32% | -1.19% | % over Beginning Value | -0.97% | -3.83% | -2.28% | -1.73% | 2.53% | -0.89% | IRR(%) | -44.70% | - % | - % | - % | 357.78% | -41.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,930.45 | 136,490.45 | 133,374.45 | 131,073.45 | 134,392.45 | 133,198.45 | All Time Performance | +41,930.45 | +36,490.45 | +33,374.45 | +31,073.45 | +34,392.45 | +33,198.45 | % over Total Capital | 41.93% | 36.49% | 33.37% | 31.07% | 34.39% | 33.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 138,914.00 | 133,474.00 | 130,358.00 | 128,057.00 | 131,376.00 | 130,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,945.45 (38.96%) | +33,505.45 (33.52%) | +30,389.45 (30.40%) | +28,088.45 (28.10%) | +31,407.45 (31.42%) | +30,213.45 (30.22%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 138,914.00 | 133,474.00 | 130,358.00 | 128,057.00 | 131,376.00 | 130,182.00 | Stock Performance (% over Balance Cost) | +41,930.45 (43.23%) | +36,490.45 (37.63%) | +33,374.45 (34.41%) | +31,073.45 (32.04%) | +34,392.45 (35.46%) | +33,198.45 (34.23%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 138,914.00 (97.87%) | 133,474.00 (97.79%) | 130,358.00 (97.74%) | 128,057.00 (97.70%) | 131,376.00 (97.76%) | 130,182.00 (97.74%) | Cash Balance | 3,016.45 (2.13%) | 3,016.45 (2.21%) | 3,016.45 (2.26%) | 3,016.45 (2.30%) | 3,016.45 (2.24%) | 3,016.45 (2.26%) | Market Value | 141,930.45 | 136,490.45 | 133,374.45 | 131,073.45 | 134,392.45 | 133,198.45 | | | | | | | |
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