| 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | 06/06/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,741.19 | 86,423.69 | 86,698.69 | 85,436.19 | 81,946.19 | 83,296.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +682.50 | +275.00 | -1,262.50 | -3,490.00 | +1,350.00 | -452.50 | Change in Value | +682.50 | +275.00 | -1,262.50 | -3,490.00 | +1,350.00 | -452.50 | IRR(%) | 61.98% | 21.32% | -59.03% | - % | 170.20% | -28.20% | | Beginning Value | 85,741.19 | 86,423.69 | 86,698.69 | 85,436.19 | 81,946.19 | 83,296.19 | Change in Value | +682.50 | +275.00 | -1,262.50 | -3,490.00 | +1,350.00 | -452.50 | Ending Value | 86,423.69 | 86,698.69 | 85,436.19 | 81,946.19 | 83,296.19 | 82,843.69 | % of Change | 0.80% | 0.32% | -1.46% | -4.08% | 1.65% | -0.54% | | --- 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 | +682.50 | +275.00 | -1,262.50 | -3,490.00 | +1,350.00 | -452.50 | Capital Gain (% over Total Capital) | +682.50 (0.68%) | +275.00 (0.28%) | -1,262.50 (-1.26%) | -3,490.00 (-3.49%) | +1,350.00 (1.35%) | -452.50 (-0.45%) | | 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 | +682.50 | +275.00 | -1,262.50 | -3,490.00 | +1,350.00 | -452.50 | 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 | +682.50 | +275.00 | -1,262.50 | -3,490.00 | +1,350.00 | -452.50 | % over Total Capital | 0.68% | 0.28% | -1.26% | -3.49% | 1.35% | -0.45% | % over Beginning Value | 0.80% | 0.32% | -1.46% | -4.08% | 1.65% | -0.54% | IRR(%) | 61.98% | 21.32% | -59.03% | - % | 170.20% | -28.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,423.69 | 86,698.69 | 85,436.19 | 81,946.19 | 83,296.19 | 82,843.69 | All Time Performance | -13,576.31 | -13,301.31 | -14,563.81 | -18,053.81 | -16,703.81 | -17,156.31 | % over Total Capital | -13.58% | -13.30% | -14.56% | -18.05% | -16.70% | -17.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 61,227.50 | 61,502.50 | 60,240.00 | 56,750.00 | 58,100.00 | 57,647.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,620.90 (-27.84%) | -23,345.90 (-27.51%) | -24,608.40 (-29.00%) | -28,098.40 (-33.12%) | -26,748.40 (-31.52%) | -27,200.90 (-32.06%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 61,227.50 | 61,502.50 | 60,240.00 | 56,750.00 | 58,100.00 | 57,647.50 | Stock Performance (% over Balance Cost) | -13,576.31 (-18.15%) | -13,301.31 (-17.78%) | -14,563.81 (-19.47%) | -18,053.81 (-24.13%) | -16,703.81 (-22.33%) | -17,156.31 (-22.94%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 61,227.50 (70.85%) | 61,502.50 (70.94%) | 60,240.00 (70.51%) | 56,750.00 (69.25%) | 58,100.00 (69.75%) | 57,647.50 (69.59%) | Cash Balance | 25,196.19 (29.15%) | 25,196.19 (29.06%) | 25,196.19 (29.49%) | 25,196.19 (30.75%) | 25,196.19 (30.25%) | 25,196.19 (30.41%) | Market Value | 86,423.69 | 86,698.69 | 85,436.19 | 81,946.19 | 83,296.19 | 82,843.69 | | | | | | | |
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