| 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,673.13 | 129,901.13 | 130,163.13 | 128,752.13 | 130,030.13 | 130,002.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +228.00 | +262.00 | -1,411.00 | +1,278.00 | -28.00 | -426.00 | Change in Value | +228.00 | +262.00 | -1,411.00 | +1,278.00 | -28.00 | -426.00 | IRR(%) | 11.27% | 13.04% | -48.47% | 82.36% | -1.30% | -18.09% | | Beginning Value | 129,673.13 | 129,901.13 | 130,163.13 | 128,752.13 | 130,030.13 | 130,002.13 | Change in Value | +228.00 | +262.00 | -1,411.00 | +1,278.00 | -28.00 | -426.00 | Ending Value | 129,901.13 | 130,163.13 | 128,752.13 | 130,030.13 | 130,002.13 | 129,576.13 | % of Change | 0.18% | 0.20% | -1.08% | 0.99% | -0.02% | -0.33% | | --- 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 | +228.00 | +262.00 | -1,411.00 | +1,278.00 | -28.00 | -426.00 | Capital Gain (% over Total Capital) | +228.00 (0.23%) | +262.00 (0.26%) | -1,411.00 (-1.41%) | +1,278.00 (1.28%) | -28.00 (-0.03%) | -426.00 (-0.43%) | | 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 | +228.00 | +262.00 | -1,411.00 | +1,278.00 | -28.00 | -426.00 | 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 | +228.00 | +262.00 | -1,411.00 | +1,278.00 | -28.00 | -426.00 | % over Total Capital | 0.23% | 0.26% | -1.41% | 1.28% | -0.03% | -0.43% | % over Beginning Value | 0.18% | 0.20% | -1.08% | 0.99% | -0.02% | -0.33% | IRR(%) | 11.27% | 13.04% | -48.47% | 82.36% | -1.30% | -18.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,901.13 | 130,163.13 | 128,752.13 | 130,030.13 | 130,002.13 | 129,576.13 | All Time Performance | +29,901.13 | +30,163.13 | +28,752.13 | +30,030.13 | +30,002.13 | +29,576.13 | % over Total Capital | 29.90% | 30.16% | 28.75% | 30.03% | 30.00% | 29.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 129,897.00 | 130,159.00 | 128,748.00 | 130,026.00 | 129,998.00 | 129,572.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,901.13 (29.90%) | +30,163.13 (30.16%) | +28,752.13 (28.75%) | +30,030.13 (30.03%) | +30,002.13 (30.00%) | +29,576.13 (29.58%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 129,897.00 | 130,159.00 | 128,748.00 | 130,026.00 | 129,998.00 | 129,572.00 | Stock Performance (% over Balance Cost) | +29,901.13 (29.90%) | +30,163.13 (30.16%) | +28,752.13 (28.75%) | +30,030.13 (30.03%) | +30,002.13 (30.00%) | +29,576.13 (29.58%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 129,897.00 (100.00%) | 130,159.00 (100.00%) | 128,748.00 (100.00%) | 130,026.00 (100.00%) | 129,998.00 (100.00%) | 129,572.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 129,901.13 | 130,163.13 | 128,752.13 | 130,030.13 | 130,002.13 | 129,576.13 | | | | | | | |
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