| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 412,465.97 | 409,856.97 | 392,629.97 | 379,779.97 | 366,799.97 | 390,102.97 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,609.00
| -17,227.00
| -12,850.00
| -12,980.00
| +23,303.00
| +5,005.00
| | Change in Value | -2,609.00 | -17,227.00 | -12,850.00 | -12,980.00 | +23,303.00 | +5,005.00 | | IRR(%) | -32.02% | - % | - % | - % | 4,139.25% | 117.17% | | | Beginning Value | 412,465.97 | 409,856.97 | 392,629.97 | 379,779.97 | 366,799.97 | 390,102.97 | | Change in Value | -2,609.00 | -17,227.00 | -12,850.00 | -12,980.00 | +23,303.00 | +5,005.00 | | Ending Value | 409,856.97 | 392,629.97 | 379,779.97 | 366,799.97 | 390,102.97 | 395,107.97 | | % of Change | -0.63% | -4.20% | -3.27% | -3.42% | 6.35% | 1.28% | | | --- 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 | -2,609.00 | -17,227.00 | -12,850.00 | -12,980.00 | +23,303.00 | +5,005.00 | Capital Gain
(% over Total Capital) | -2,609.00
(-2.61%) | -17,227.00
(-17.23%) | -12,850.00
(-12.85%) | -12,980.00
(-12.98%) | +23,303.00
(23.30%) | +5,005.00
(5.01%) | | | 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 | -2,609.00
| -17,227.00
| -12,850.00
| -12,980.00
| +23,303.00
| +5,005.00
| | 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 | -2,609.00
| -17,227.00
| -12,850.00
| -12,980.00
| +23,303.00
| +5,005.00
| | % over Total Capital | -2.61% | -17.23% | -12.85% | -12.98% | 23.30% | 5.01% | | % over Beginning Value | -0.63% | -4.20% | -3.27% | -3.42% | 6.35% | 1.28% | | IRR(%) | -32.02% | - % | - % | - % | 4,139.25% | 117.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 409,856.97 | 392,629.97 | 379,779.97 | 366,799.97 | 390,102.97 | 395,107.97 | | All Time Performance | +309,856.97 | +292,629.97 | +279,779.97 | +266,799.97 | +290,102.97 | +295,107.97 | | % over Total Capital | 309.86% | 292.63% | 279.78% | 266.80% | 290.10% | 295.11% | | IRR(%) | 30.23% | 29.07% | 28.16% | 27.22% | 28.57% | 28.75% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 409,795.00 | 392,568.00 | 379,718.00 | 366,738.00 | 390,041.00 | 395,046.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +309,856.97
(310.05%) | +292,629.97
(292.81%) | +279,779.97
(279.95%) | +266,799.97
(266.97%) | +290,102.97
(290.28%) | +295,107.97
(295.29%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 409,795.00 | 392,568.00 | 379,718.00 | 366,738.00 | 390,041.00 | 395,046.00 | Stock Performance
(% over Balance Cost) | +309,856.97
(310.05%) | +292,629.97
(292.81%) | +279,779.97
(279.95%) | +266,799.97
(266.97%) | +290,102.97
(290.28%) | +295,107.97
(295.29%) | | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 409,795.00
(99.98%) | 392,568.00
(99.98%) | 379,718.00
(99.98%) | 366,738.00
(99.98%) | 390,041.00
(99.98%) | 395,046.00
(99.98%) | | Cash Balance | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | | Market Value | 409,856.97
| 392,629.97
| 379,779.97
| 366,799.97
| 390,102.97
| 395,107.97
| | | | | | | |
|