| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 209,508.40 | 207,634.40 | 206,778.90 | 188,541.90 | 179,255.40 | 168,547.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,874.00 | -855.50 | -18,237.00 | -9,286.50 | -10,707.50 | +4,859.50 | Change in Value | -1,874.00 | -855.50 | -18,237.00 | -9,286.50 | -10,707.50 | +4,859.50 | IRR(%) | -42.10% | -22.21% | - % | - % | - % | 463.56% | | Beginning Value | 209,508.40 | 207,634.40 | 206,778.90 | 188,541.90 | 179,255.40 | 168,547.90 | Change in Value | -1,874.00 | -855.50 | -18,237.00 | -9,286.50 | -10,707.50 | +4,859.50 | Ending Value | 207,634.40 | 206,778.90 | 188,541.90 | 179,255.40 | 168,547.90 | 173,407.40 | % of Change | -0.89% | -0.41% | -8.82% | -4.93% | -5.97% | 2.88% | | --- 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 | -1,874.00 | -855.50 | -18,237.00 | -9,286.50 | -10,707.50 | +4,859.50 | Capital Gain (% over Total Capital) | -1,874.00 (-1.87%) | -855.50 (-0.86%) | -18,237.00 (-18.24%) | -9,286.50 (-9.29%) | -10,707.50 (-10.71%) | +4,859.50 (4.86%) | | 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 | -1,874.00 | -855.50 | -18,237.00 | -9,286.50 | -10,707.50 | +4,859.50 | 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 | -1,874.00 | -855.50 | -18,237.00 | -9,286.50 | -10,707.50 | +4,859.50 | % over Total Capital | -1.87% | -0.86% | -18.24% | -9.29% | -10.71% | 4.86% | % over Beginning Value | -0.89% | -0.41% | -8.82% | -4.93% | -5.97% | 2.88% | IRR(%) | -42.10% | -22.21% | - % | - % | - % | 463.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 207,634.40 | 206,778.90 | 188,541.90 | 179,255.40 | 168,547.90 | 173,407.40 | All Time Performance | +107,634.40 | +106,778.90 | +88,541.90 | +79,255.40 | +68,547.90 | +73,407.40 | % over Total Capital | 107.63% | 106.78% | 88.54% | 79.26% | 68.55% | 73.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 206,812.00 | 205,956.50 | 187,719.50 | 178,433.00 | 167,725.50 | 172,585.00 | UnRealized Gain/(Loss) (% over Average Cost) | +106,830.40 (106.85%) | +105,974.90 (105.99%) | +87,737.90 (87.75%) | +78,451.40 (78.47%) | +67,743.90 (67.76%) | +72,603.40 (72.62%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 206,812.00 | 205,956.50 | 187,719.50 | 178,433.00 | 167,725.50 | 172,585.00 | Stock Performance (% over Balance Cost) | +107,634.40 (108.53%) | +106,778.90 (107.66%) | +88,541.90 (89.28%) | +79,255.40 (79.91%) | +68,547.90 (69.12%) | +73,407.40 (74.02%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 206,812.00 (99.60%) | 205,956.50 (99.60%) | 187,719.50 (99.56%) | 178,433.00 (99.54%) | 167,725.50 (99.51%) | 172,585.00 (99.53%) | Cash Balance | 822.40 (0.40%) | 822.40 (0.40%) | 822.40 (0.44%) | 822.40 (0.46%) | 822.40 (0.49%) | 822.40 (0.47%) | Market Value | 207,634.40 | 206,778.90 | 188,541.90 | 179,255.40 | 168,547.90 | 173,407.40 | | | | | | | |
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