| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 192,661.77 | 194,062.27 | 195,649.27 | 191,557.27 | 187,450.27 | 180,190.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,400.50 | +1,587.00 | -4,092.00 | -4,107.00 | -7,259.50 | +6,385.50 | Change in Value | +1,400.50 | +1,587.00 | -4,092.00 | -4,107.00 | -7,259.50 | +6,385.50 | IRR(%) | 55.36% | 64.12% | - % | - % | - % | 731.83% | | Beginning Value | 192,661.77 | 194,062.27 | 195,649.27 | 191,557.27 | 187,450.27 | 180,190.77 | Change in Value | +1,400.50 | +1,587.00 | -4,092.00 | -4,107.00 | -7,259.50 | +6,385.50 | Ending Value | 194,062.27 | 195,649.27 | 191,557.27 | 187,450.27 | 180,190.77 | 186,576.27 | % of Change | 0.73% | 0.82% | -2.09% | -2.14% | -3.87% | 3.54% | | --- 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 | +1,400.50 | +1,587.00 | -4,092.00 | -4,107.00 | -7,259.50 | +6,385.50 | Capital Gain (% over Total Capital) | +1,400.50 (1.40%) | +1,587.00 (1.59%) | -4,092.00 (-4.09%) | -4,107.00 (-4.11%) | -7,259.50 (-7.26%) | +6,385.50 (6.39%) | | 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 | +1,400.50 | +1,587.00 | -4,092.00 | -4,107.00 | -7,259.50 | +6,385.50 | 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 | +1,400.50 | +1,587.00 | -4,092.00 | -4,107.00 | -7,259.50 | +6,385.50 | % over Total Capital | 1.40% | 1.59% | -4.09% | -4.11% | -7.26% | 6.39% | % over Beginning Value | 0.73% | 0.82% | -2.09% | -2.14% | -3.87% | 3.54% | IRR(%) | 55.36% | 64.12% | - % | - % | - % | 731.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 194,062.27 | 195,649.27 | 191,557.27 | 187,450.27 | 180,190.77 | 186,576.27 | All Time Performance | +94,062.27 | +95,649.27 | +91,557.27 | +87,450.27 | +80,190.77 | +86,576.27 | % over Total Capital | 94.06% | 95.65% | 91.56% | 87.45% | 80.19% | 86.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 191,450.00 | 193,037.00 | 188,945.00 | 184,838.00 | 177,578.50 | 183,964.00 | UnRealized Gain/(Loss) (% over Average Cost) | +91,456.27 (91.46%) | +93,043.27 (93.05%) | +88,951.27 (88.96%) | +84,844.27 (84.85%) | +77,584.77 (77.59%) | +83,970.27 (83.98%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 191,450.00 | 193,037.00 | 188,945.00 | 184,838.00 | 177,578.50 | 183,964.00 | Stock Performance (% over Balance Cost) | +94,062.27 (96.59%) | +95,649.27 (98.21%) | +91,557.27 (94.01%) | +87,450.27 (89.80%) | +80,190.77 (82.34%) | +86,576.27 (88.90%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 191,450.00 (98.65%) | 193,037.00 (98.66%) | 188,945.00 (98.64%) | 184,838.00 (98.61%) | 177,578.50 (98.55%) | 183,964.00 (98.60%) | Cash Balance | 2,612.27 (1.35%) | 2,612.27 (1.34%) | 2,612.27 (1.36%) | 2,612.27 (1.39%) | 2,612.27 (1.45%) | 2,612.27 (1.40%) | Market Value | 194,062.27 | 195,649.27 | 191,557.27 | 187,450.27 | 180,190.77 | 186,576.27 | | | | | | | |
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