| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,997.01 | 108,478.01 | 109,395.01 | 110,267.01 | 108,934.01 | 105,125.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +481.00 | +917.00 | +872.00 | -1,333.00 | -3,809.00 | +3,319.00 | Change in Value | +481.00 | +917.00 | +872.00 | -1,333.00 | -3,809.00 | +3,319.00 | IRR(%) | 31.04% | 66.87% | 62.09% | -52.28% | - % | 562.55% | | Beginning Value | 107,997.01 | 108,478.01 | 109,395.01 | 110,267.01 | 108,934.01 | 105,125.01 | Change in Value | +481.00 | +917.00 | +872.00 | -1,333.00 | -3,809.00 | +3,319.00 | Ending Value | 108,478.01 | 109,395.01 | 110,267.01 | 108,934.01 | 105,125.01 | 108,444.01 | % of Change | 0.45% | 0.85% | 0.80% | -1.21% | -3.50% | 3.16% | | --- 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 | +481.00 | +917.00 | +872.00 | -1,333.00 | -3,809.00 | +3,319.00 | Capital Gain (% over Total Capital) | +481.00 (0.48%) | +917.00 (0.92%) | +872.00 (0.87%) | -1,333.00 (-1.33%) | -3,809.00 (-3.81%) | +3,319.00 (3.32%) | | 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 | +481.00 | +917.00 | +872.00 | -1,333.00 | -3,809.00 | +3,319.00 | 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 | +481.00 | +917.00 | +872.00 | -1,333.00 | -3,809.00 | +3,319.00 | % over Total Capital | 0.48% | 0.92% | 0.87% | -1.33% | -3.81% | 3.32% | % over Beginning Value | 0.45% | 0.85% | 0.80% | -1.21% | -3.50% | 3.16% | IRR(%) | 31.04% | 66.87% | 62.09% | -52.28% | - % | 562.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,478.01 | 109,395.01 | 110,267.01 | 108,934.01 | 105,125.01 | 108,444.01 | All Time Performance | +8,478.01 | +9,395.01 | +10,267.01 | +8,934.01 | +5,125.01 | +8,444.01 | % over Total Capital | 8.48% | 9.40% | 10.27% | 8.93% | 5.13% | 8.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 107,657.00 | 108,574.00 | 109,446.00 | 108,113.00 | 104,304.00 | 107,623.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,300.73 (5.18%) | +6,217.73 (6.07%) | +7,089.73 (6.93%) | +5,756.73 (5.62%) | +1,947.73 (1.90%) | +5,266.73 (5.15%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 107,657.00 | 108,574.00 | 109,446.00 | 108,113.00 | 104,304.00 | 107,623.00 | Stock Performance (% over Balance Cost) | +8,478.01 (8.55%) | +9,395.01 (9.47%) | +10,267.01 (10.35%) | +8,934.01 (9.01%) | +5,125.01 (5.17%) | +8,444.01 (8.51%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 107,657.00 (99.24%) | 108,574.00 (99.25%) | 109,446.00 (99.26%) | 108,113.00 (99.25%) | 104,304.00 (99.22%) | 107,623.00 (99.24%) | Cash Balance | 821.01 (0.76%) | 821.01 (0.75%) | 821.01 (0.74%) | 821.01 (0.75%) | 821.01 (0.78%) | 821.01 (0.76%) | Market Value | 108,478.01 | 109,395.01 | 110,267.01 | 108,934.01 | 105,125.01 | 108,444.01 | | | | | | | |
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