| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,692.36 | 149,933.86 | 147,320.86 | 144,186.36 | 140,426.86 | 135,665.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,241.50 | -2,613.00 | -3,134.50 | -3,759.50 | -4,761.50 | +3,925.50 | Change in Value | +1,241.50 | -2,613.00 | -3,134.50 | -3,759.50 | -4,761.50 | +3,925.50 | IRR(%) | 65.83% | - % | - % | - % | - % | 467.02% | | Beginning Value | 148,692.36 | 149,933.86 | 147,320.86 | 144,186.36 | 140,426.86 | 135,665.36 | Change in Value | +1,241.50 | -2,613.00 | -3,134.50 | -3,759.50 | -4,761.50 | +3,925.50 | Ending Value | 149,933.86 | 147,320.86 | 144,186.36 | 140,426.86 | 135,665.36 | 139,590.86 | % of Change | 0.83% | -1.74% | -2.13% | -2.61% | -3.39% | 2.89% | | --- 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 | +1,241.50 | -2,613.00 | -3,134.50 | -3,759.50 | -4,761.50 | +3,925.50 | Capital Gain (% over Total Capital) | +1,241.50 (1.24%) | -2,613.00 (-2.61%) | -3,134.50 (-3.13%) | -3,759.50 (-3.76%) | -4,761.50 (-4.76%) | +3,925.50 (3.93%) | | 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 | +1,241.50 | -2,613.00 | -3,134.50 | -3,759.50 | -4,761.50 | +3,925.50 | 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 | +1,241.50 | -2,613.00 | -3,134.50 | -3,759.50 | -4,761.50 | +3,925.50 | % over Total Capital | 1.24% | -2.61% | -3.13% | -3.76% | -4.76% | 3.93% | % over Beginning Value | 0.83% | -1.74% | -2.13% | -2.61% | -3.39% | 2.89% | IRR(%) | 65.83% | - % | - % | - % | - % | 467.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,933.86 | 147,320.86 | 144,186.36 | 140,426.86 | 135,665.36 | 139,590.86 | All Time Performance | +49,933.86 | +47,320.86 | +44,186.36 | +40,426.86 | +35,665.36 | +39,590.86 | % over Total Capital | 49.93% | 47.32% | 44.19% | 40.43% | 35.67% | 39.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 148,082.00 | 145,469.00 | 142,334.50 | 138,575.00 | 133,813.50 | 137,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | +48,165.86 (48.21%) | +45,552.86 (45.59%) | +42,418.36 (42.45%) | +38,658.86 (38.69%) | +33,897.36 (33.93%) | +37,822.86 (37.85%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 148,082.00 | 145,469.00 | 142,334.50 | 138,575.00 | 133,813.50 | 137,739.00 | Stock Performance (% over Balance Cost) | +49,933.86 (50.88%) | +47,320.86 (48.21%) | +44,186.36 (45.02%) | +40,426.86 (41.19%) | +35,665.36 (36.34%) | +39,590.86 (40.34%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 148,082.00 (98.76%) | 145,469.00 (98.74%) | 142,334.50 (98.72%) | 138,575.00 (98.68%) | 133,813.50 (98.63%) | 137,739.00 (98.67%) | Cash Balance | 1,851.86 (1.24%) | 1,851.86 (1.26%) | 1,851.86 (1.28%) | 1,851.86 (1.32%) | 1,851.86 (1.37%) | 1,851.86 (1.33%) | Market Value | 149,933.86 | 147,320.86 | 144,186.36 | 140,426.86 | 135,665.36 | 139,590.86 | | | | | | | |
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