| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,456.42 | 135,996.42 | 130,977.42 | 133,326.92 | 138,023.42 | 134,853.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,460.00 | -5,019.00 | +2,349.50 | +4,696.50 | -3,169.50 | -9,833.50 | Change in Value | -10,460.00 | -5,019.00 | +2,349.50 | +4,696.50 | -3,169.50 | -9,833.50 | IRR(%) | - % | - % | 194.93% | 721.53% | - % | - % | | Beginning Value | 146,456.42 | 135,996.42 | 130,977.42 | 133,326.92 | 138,023.42 | 134,853.92 | Change in Value | -10,460.00 | -5,019.00 | +2,349.50 | +4,696.50 | -3,169.50 | -9,833.50 | Ending Value | 135,996.42 | 130,977.42 | 133,326.92 | 138,023.42 | 134,853.92 | 125,020.42 | % of Change | -7.14% | -3.69% | 1.79% | 3.52% | -2.30% | -7.29% | | --- 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 | -10,460.00 | -5,019.00 | +2,349.50 | +4,696.50 | -3,169.50 | -9,833.50 | Capital Gain (% over Total Capital) | -10,460.00 (-10.46%) | -5,019.00 (-5.02%) | +2,349.50 (2.35%) | +4,696.50 (4.70%) | -3,169.50 (-3.17%) | -9,833.50 (-9.83%) | | 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 | -10,460.00 | -5,019.00 | +2,349.50 | +4,696.50 | -3,169.50 | -9,833.50 | 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 | -10,460.00 | -5,019.00 | +2,349.50 | +4,696.50 | -3,169.50 | -9,833.50 | % over Total Capital | -10.46% | -5.02% | 2.35% | 4.70% | -3.17% | -9.83% | % over Beginning Value | -7.14% | -3.69% | 1.79% | 3.52% | -2.30% | -7.29% | IRR(%) | - % | - % | 194.93% | 721.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,996.42 | 130,977.42 | 133,326.92 | 138,023.42 | 134,853.92 | 125,020.42 | All Time Performance | +35,996.42 | +30,977.42 | +33,326.92 | +38,023.42 | +34,853.92 | +25,020.42 | % over Total Capital | 36.00% | 30.98% | 33.33% | 38.02% | 34.85% | 25.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 134,850.00 | 129,831.00 | 132,180.50 | 136,877.00 | 133,707.50 | 123,874.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,887.22 (34.90%) | +29,868.22 (29.88%) | +32,217.72 (32.23%) | +36,914.22 (36.93%) | +33,744.72 (33.76%) | +23,911.22 (23.92%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 134,850.00 | 129,831.00 | 132,180.50 | 136,877.00 | 133,707.50 | 123,874.00 | Stock Performance (% over Balance Cost) | +35,996.42 (36.41%) | +30,977.42 (31.34%) | +33,326.92 (33.71%) | +38,023.42 (38.46%) | +34,853.92 (35.26%) | +25,020.42 (25.31%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 134,850.00 (99.16%) | 129,831.00 (99.12%) | 132,180.50 (99.14%) | 136,877.00 (99.17%) | 133,707.50 (99.15%) | 123,874.00 (99.08%) | Cash Balance | 1,146.42 (0.84%) | 1,146.42 (0.88%) | 1,146.42 (0.86%) | 1,146.42 (0.83%) | 1,146.42 (0.85%) | 1,146.42 (0.92%) | Market Value | 135,996.42 | 130,977.42 | 133,326.92 | 138,023.42 | 134,853.92 | 125,020.42 | | | | | | | |
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