| 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,558.96 | 130,722.16 | 127,018.36 | 123,509.96 | 118,693.06 | 118,437.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,163.20
| -3,703.80
| -3,508.40
| -4,816.90
| -255.60
| -4,017.20
| | Change in Value | +5,163.20 | -3,703.80 | -3,508.40 | -4,816.90 | -255.60 | -4,017.20 | | IRR(%) | 1,060.57% | - % | - % | - % | -12.29% | - % | | | Beginning Value | 125,558.96 | 130,722.16 | 127,018.36 | 123,509.96 | 118,693.06 | 118,437.46 | | Change in Value | +5,163.20 | -3,703.80 | -3,508.40 | -4,816.90 | -255.60 | -4,017.20 | | Ending Value | 130,722.16 | 127,018.36 | 123,509.96 | 118,693.06 | 118,437.46 | 114,420.26 | | % of Change | 4.11% | -2.83% | -2.76% | -3.90% | -0.22% | -3.39% | | | --- 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 | +5,163.20 | -3,703.80 | -3,508.40 | -4,816.90 | -255.60 | -4,017.20 | Capital Gain
(% over Total Capital) | +5,163.20
(5.16%) | -3,703.80
(-3.70%) | -3,508.40
(-3.51%) | -4,816.90
(-4.82%) | -255.60
(-0.26%) | -4,017.20
(-4.02%) | | | 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 | +5,163.20
| -3,703.80
| -3,508.40
| -4,816.90
| -255.60
| -4,017.20
| | 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 | +5,163.20
| -3,703.80
| -3,508.40
| -4,816.90
| -255.60
| -4,017.20
| | % over Total Capital | 5.16% | -3.70% | -3.51% | -4.82% | -0.26% | -4.02% | | % over Beginning Value | 4.11% | -2.83% | -2.76% | -3.90% | -0.22% | -3.39% | | IRR(%) | 1,060.57% | - % | - % | - % | -12.29% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 130,722.16 | 127,018.36 | 123,509.96 | 118,693.06 | 118,437.46 | 114,420.26 | | All Time Performance | +30,722.16 | +27,018.36 | +23,509.96 | +18,693.06 | +18,437.46 | +14,420.26 | | % over Total Capital | 30.72% | 27.02% | 23.51% | 18.69% | 18.44% | 14.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 130,701.90 | 126,998.10 | 123,489.70 | 118,672.80 | 118,417.20 | 114,400.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +30,722.16
(30.73%) | +27,018.36
(27.02%) | +23,509.96
(23.51%) | +18,693.06
(18.70%) | +18,437.46
(18.44%) | +14,420.26
(14.42%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 130,701.90 | 126,998.10 | 123,489.70 | 118,672.80 | 118,417.20 | 114,400.00 | Stock Performance
(% over Balance Cost) | +30,722.16
(30.73%) | +27,018.36
(27.02%) | +23,509.96
(23.51%) | +18,693.06
(18.70%) | +18,437.46
(18.44%) | +14,420.26
(14.42%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 130,701.90
(99.98%) | 126,998.10
(99.98%) | 123,489.70
(99.98%) | 118,672.80
(99.98%) | 118,417.20
(99.98%) | 114,400.00
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 130,722.16
| 127,018.36
| 123,509.96
| 118,693.06
| 118,437.46
| 114,420.26
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