| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,473.95 | 194,584.45 | 200,185.95 | 201,614.45 | 204,322.45 | 193,154.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,110.50 | +5,601.50 | +1,428.50 | +2,708.00 | -11,167.50 | -12,683.00 | Change in Value | +3,110.50 | +5,601.50 | +1,428.50 | +2,708.00 | -11,167.50 | -12,683.00 | IRR(%) | 166.52% | 462.08% | 54.11% | 125.16% | - % | - % | | Beginning Value | 191,473.95 | 194,584.45 | 200,185.95 | 201,614.45 | 204,322.45 | 193,154.95 | Change in Value | +3,110.50 | +5,601.50 | +1,428.50 | +2,708.00 | -11,167.50 | -12,683.00 | Ending Value | 194,584.45 | 200,185.95 | 201,614.45 | 204,322.45 | 193,154.95 | 180,471.95 | % of Change | 1.62% | 2.88% | 0.71% | 1.34% | -5.47% | -6.57% | | --- 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 | +3,110.50 | +5,601.50 | +1,428.50 | +2,708.00 | -11,167.50 | -12,683.00 | Capital Gain (% over Total Capital) | +3,110.50 (3.11%) | +5,601.50 (5.60%) | +1,428.50 (1.43%) | +2,708.00 (2.71%) | -11,167.50 (-11.17%) | -12,683.00 (-12.68%) | | 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 | +3,110.50 | +5,601.50 | +1,428.50 | +2,708.00 | -11,167.50 | -12,683.00 | 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 | +3,110.50 | +5,601.50 | +1,428.50 | +2,708.00 | -11,167.50 | -12,683.00 | % over Total Capital | 3.11% | 5.60% | 1.43% | 2.71% | -11.17% | -12.68% | % over Beginning Value | 1.62% | 2.88% | 0.71% | 1.34% | -5.47% | -6.57% | IRR(%) | 166.52% | 462.08% | 54.11% | 125.16% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 194,584.45 | 200,185.95 | 201,614.45 | 204,322.45 | 193,154.95 | 180,471.95 | All Time Performance | +94,584.45 | +100,185.95 | +101,614.45 | +104,322.45 | +93,154.95 | +80,471.95 | % over Total Capital | 94.58% | 100.19% | 101.61% | 104.32% | 93.15% | 80.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 194,580.00 | 200,181.50 | 201,610.00 | 204,318.00 | 193,150.50 | 180,467.50 | UnRealized Gain/(Loss) (% over Average Cost) | +94,584.45 (94.59%) | +100,185.95 (100.19%) | +101,614.45 (101.62%) | +104,322.45 (104.33%) | +93,154.95 (93.16%) | +80,471.95 (80.48%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 194,580.00 | 200,181.50 | 201,610.00 | 204,318.00 | 193,150.50 | 180,467.50 | Stock Performance (% over Balance Cost) | +94,584.45 (94.59%) | +100,185.95 (100.19%) | +101,614.45 (101.62%) | +104,322.45 (104.33%) | +93,154.95 (93.16%) | +80,471.95 (80.48%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 194,580.00 (100.00%) | 200,181.50 (100.00%) | 201,610.00 (100.00%) | 204,318.00 (100.00%) | 193,150.50 (100.00%) | 180,467.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 194,584.45 | 200,185.95 | 201,614.45 | 204,322.45 | 193,154.95 | 180,471.95 | | | | | | | |
|