| 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,982.30 | 139,192.30 | 137,187.30 | 138,110.30 | 140,350.30 | 135,914.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -790.00 | -2,005.00 | +923.00 | +2,240.00 | -4,436.00 | -2,937.00 | Change in Value | -790.00 | -2,005.00 | +923.00 | +2,240.00 | -4,436.00 | -2,937.00 | IRR(%) | -29.12% | -58.63% | 50.36% | 166.10% | - % | - % | | Beginning Value | 139,982.30 | 139,192.30 | 137,187.30 | 138,110.30 | 140,350.30 | 135,914.30 | Change in Value | -790.00 | -2,005.00 | +923.00 | +2,240.00 | -4,436.00 | -2,937.00 | Ending Value | 139,192.30 | 137,187.30 | 138,110.30 | 140,350.30 | 135,914.30 | 132,977.30 | % of Change | -0.56% | -1.44% | 0.67% | 1.62% | -3.16% | -2.16% | | --- 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 | -790.00 | -2,005.00 | +923.00 | +2,240.00 | -4,436.00 | -2,937.00 | Capital Gain (% over Total Capital) | -790.00 (-0.79%) | -2,005.00 (-2.00%) | +923.00 (0.92%) | +2,240.00 (2.24%) | -4,436.00 (-4.44%) | -2,937.00 (-2.94%) | | 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 | -790.00 | -2,005.00 | +923.00 | +2,240.00 | -4,436.00 | -2,937.00 | 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 | -790.00 | -2,005.00 | +923.00 | +2,240.00 | -4,436.00 | -2,937.00 | % over Total Capital | -0.79% | -2.00% | 0.92% | 2.24% | -4.44% | -2.94% | % over Beginning Value | -0.56% | -1.44% | 0.67% | 1.62% | -3.16% | -2.16% | IRR(%) | -29.12% | -58.63% | 50.36% | 166.10% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,192.30 | 137,187.30 | 138,110.30 | 140,350.30 | 135,914.30 | 132,977.30 | All Time Performance | +39,192.30 | +37,187.30 | +38,110.30 | +40,350.30 | +35,914.30 | +32,977.30 | % over Total Capital | 39.19% | 37.19% | 38.11% | 40.35% | 35.91% | 32.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 139,147.00 | 137,142.00 | 138,065.00 | 140,305.00 | 135,869.00 | 132,932.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,192.30 (39.21%) | +37,187.30 (37.20%) | +38,110.30 (38.13%) | +40,350.30 (40.37%) | +35,914.30 (35.93%) | +32,977.30 (32.99%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 139,147.00 | 137,142.00 | 138,065.00 | 140,305.00 | 135,869.00 | 132,932.00 | Stock Performance (% over Balance Cost) | +39,192.30 (39.21%) | +37,187.30 (37.20%) | +38,110.30 (38.13%) | +40,350.30 (40.37%) | +35,914.30 (35.93%) | +32,977.30 (32.99%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 139,147.00 (99.97%) | 137,142.00 (99.97%) | 138,065.00 (99.97%) | 140,305.00 (99.97%) | 135,869.00 (99.97%) | 132,932.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 139,192.30 | 137,187.30 | 138,110.30 | 140,350.30 | 135,914.30 | 132,977.30 | | | | | | | |
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