| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,179.08 | 136,623.58 | 137,246.08 | 134,834.08 | 132,800.58 | 125,749.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -555.50 | +622.50 | -2,412.00 | -2,033.50 | -7,051.50 | +1,744.50 | Change in Value | -555.50 | +622.50 | -2,412.00 | -2,033.50 | -7,051.50 | +1,744.50 | IRR(%) | -21.87% | 31.85% | - % | - % | - % | 131.20% | | Beginning Value | 137,179.08 | 136,623.58 | 137,246.08 | 134,834.08 | 132,800.58 | 125,749.08 | Change in Value | -555.50 | +622.50 | -2,412.00 | -2,033.50 | -7,051.50 | +1,744.50 | Ending Value | 136,623.58 | 137,246.08 | 134,834.08 | 132,800.58 | 125,749.08 | 127,493.58 | % of Change | -0.40% | 0.46% | -1.76% | -1.51% | -5.31% | 1.39% | | --- 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 | -555.50 | +622.50 | -2,412.00 | -2,033.50 | -7,051.50 | +1,744.50 | Capital Gain (% over Total Capital) | -555.50 (-0.56%) | +622.50 (0.62%) | -2,412.00 (-2.41%) | -2,033.50 (-2.03%) | -7,051.50 (-7.05%) | +1,744.50 (1.74%) | | 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 | -555.50 | +622.50 | -2,412.00 | -2,033.50 | -7,051.50 | +1,744.50 | 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 | -555.50 | +622.50 | -2,412.00 | -2,033.50 | -7,051.50 | +1,744.50 | % over Total Capital | -0.56% | 0.62% | -2.41% | -2.03% | -7.05% | 1.74% | % over Beginning Value | -0.40% | 0.46% | -1.76% | -1.51% | -5.31% | 1.39% | IRR(%) | -21.87% | 31.85% | - % | - % | - % | 131.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,623.58 | 137,246.08 | 134,834.08 | 132,800.58 | 125,749.08 | 127,493.58 | All Time Performance | +36,623.58 | +37,246.08 | +34,834.08 | +32,800.58 | +25,749.08 | +27,493.58 | % over Total Capital | 36.62% | 37.25% | 34.83% | 32.80% | 25.75% | 27.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 135,714.50 | 136,337.00 | 133,925.00 | 131,891.50 | 124,840.00 | 126,584.50 | UnRealized Gain/(Loss) (% over Average Cost) | +34,175.83 (33.66%) | +34,798.33 (34.27%) | +32,386.33 (31.90%) | +30,352.83 (29.89%) | +23,301.33 (22.95%) | +25,045.83 (24.67%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 135,714.50 | 136,337.00 | 133,925.00 | 131,891.50 | 124,840.00 | 126,584.50 | Stock Performance (% over Balance Cost) | +36,623.58 (36.96%) | +37,246.08 (37.59%) | +34,834.08 (35.15%) | +32,800.58 (33.10%) | +25,749.08 (25.99%) | +27,493.58 (27.75%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 135,714.50 (99.33%) | 136,337.00 (99.34%) | 133,925.00 (99.33%) | 131,891.50 (99.32%) | 124,840.00 (99.28%) | 126,584.50 (99.29%) | Cash Balance | 909.08 (0.67%) | 909.08 (0.66%) | 909.08 (0.67%) | 909.08 (0.68%) | 909.08 (0.72%) | 909.08 (0.71%) | Market Value | 136,623.58 | 137,246.08 | 134,834.08 | 132,800.58 | 125,749.08 | 127,493.58 | | | | | | | |
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