| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,762.03 | 64,502.53 | 62,775.53 | 62,240.03 | 59,078.03 | 59,960.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,740.50 | -1,727.00 | -535.50 | -3,162.00 | +882.50 | +604.50 | Change in Value | +1,740.50 | -1,727.00 | -535.50 | -3,162.00 | +882.50 | +604.50 | IRR(%) | 428.06% | - % | -40.61% | - % | 146.45% | 84.08% | | Beginning Value | 62,762.03 | 64,502.53 | 62,775.53 | 62,240.03 | 59,078.03 | 59,960.53 | Change in Value | +1,740.50 | -1,727.00 | -535.50 | -3,162.00 | +882.50 | +604.50 | Ending Value | 64,502.53 | 62,775.53 | 62,240.03 | 59,078.03 | 59,960.53 | 60,565.03 | % of Change | 2.77% | -2.68% | -0.85% | -5.08% | 1.49% | 1.01% | | --- 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 | +1,740.50 | -1,727.00 | -535.50 | -3,162.00 | +882.50 | +604.50 | Capital Gain (% over Total Capital) | +1,740.50 (1.74%) | -1,727.00 (-1.73%) | -535.50 (-0.54%) | -3,162.00 (-3.16%) | +882.50 (0.88%) | +604.50 (0.60%) | | 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 | +1,740.50 | -1,727.00 | -535.50 | -3,162.00 | +882.50 | +604.50 | 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 | +1,740.50 | -1,727.00 | -535.50 | -3,162.00 | +882.50 | +604.50 | % over Total Capital | 1.74% | -1.73% | -0.54% | -3.16% | 0.88% | 0.60% | % over Beginning Value | 2.77% | -2.68% | -0.85% | -5.08% | 1.49% | 1.01% | IRR(%) | 428.06% | - % | -40.61% | - % | 146.45% | 84.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,502.53 | 62,775.53 | 62,240.03 | 59,078.03 | 59,960.53 | 60,565.03 | All Time Performance | -35,497.47 | -37,224.47 | -37,759.97 | -40,921.97 | -40,039.47 | -39,434.97 | % over Total Capital | -35.50% | -37.22% | -37.76% | -40.92% | -40.04% | -39.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,044.50 | 62,317.50 | 61,782.00 | 58,620.00 | 59,502.50 | 60,107.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,497.47 (-35.66%) | -37,224.47 (-37.40%) | -37,759.97 (-37.93%) | -40,921.97 (-41.11%) | -40,039.47 (-40.22%) | -39,434.97 (-39.62%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,044.50 | 62,317.50 | 61,782.00 | 58,620.00 | 59,502.50 | 60,107.00 | Stock Performance (% over Balance Cost) | -35,497.47 (-35.66%) | -37,224.47 (-37.40%) | -37,759.97 (-37.93%) | -40,921.97 (-41.11%) | -40,039.47 (-40.22%) | -39,434.97 (-39.62%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 64,044.50 (99.29%) | 62,317.50 (99.27%) | 61,782.00 (99.26%) | 58,620.00 (99.22%) | 59,502.50 (99.24%) | 60,107.00 (99.24%) | Cash Balance | 458.03 (0.71%) | 458.03 (0.73%) | 458.03 (0.74%) | 458.03 (0.78%) | 458.03 (0.76%) | 458.03 (0.76%) | Market Value | 64,502.53 | 62,775.53 | 62,240.03 | 59,078.03 | 59,960.53 | 60,565.03 | | | | | | | |
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