| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 316,685.21 | 305,469.71 | 221,522.71 | 211,977.71 | 205,611.71 | 198,457.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,215.50 | -83,947.00 | -9,545.00 | -6,366.00 | -7,154.00 | +15,913.00 | Change in Value | -11,215.50 | -83,947.00 | -9,545.00 | -6,366.00 | -7,154.00 | +15,913.00 | IRR(%) | - % | - % | - % | - % | - % | 10,808.44% | | Beginning Value | 316,685.21 | 305,469.71 | 221,522.71 | 211,977.71 | 205,611.71 | 198,457.71 | Change in Value | -11,215.50 | -83,947.00 | -9,545.00 | -6,366.00 | -7,154.00 | +15,913.00 | Ending Value | 305,469.71 | 221,522.71 | 211,977.71 | 205,611.71 | 198,457.71 | 214,370.71 | % of Change | -3.54% | -27.48% | -4.31% | -3.00% | -3.48% | 8.02% | | --- 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 | -11,215.50 | -83,947.00 | -9,545.00 | -6,366.00 | -7,154.00 | +15,913.00 | Capital Gain (% over Total Capital) | -11,215.50 (-11.22%) | -83,947.00 (-83.95%) | -9,545.00 (-9.54%) | -6,366.00 (-6.37%) | -7,154.00 (-7.15%) | +15,913.00 (15.91%) | | 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 | -11,215.50 | -83,947.00 | -9,545.00 | -6,366.00 | -7,154.00 | +15,913.00 | 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 | -11,215.50 | -83,947.00 | -9,545.00 | -6,366.00 | -7,154.00 | +15,913.00 | % over Total Capital | -11.22% | -83.95% | -9.54% | -6.37% | -7.15% | 15.91% | % over Beginning Value | -3.54% | -27.48% | -4.31% | -3.00% | -3.48% | 8.02% | IRR(%) | - % | - % | - % | - % | - % | 10,808.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 305,469.71 | 221,522.71 | 211,977.71 | 205,611.71 | 198,457.71 | 214,370.71 | All Time Performance | +205,469.71 | +121,522.71 | +111,977.71 | +105,611.71 | +98,457.71 | +114,370.71 | % over Total Capital | 205.47% | 121.52% | 111.98% | 105.61% | 98.46% | 114.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 305,464.00 | 221,517.00 | 211,972.00 | 205,606.00 | 198,452.00 | 214,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | +205,469.71 (205.48%) | +121,522.71 (121.53%) | +111,977.71 (111.98%) | +105,611.71 (105.62%) | +98,457.71 (98.46%) | +114,370.71 (114.38%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 305,464.00 | 221,517.00 | 211,972.00 | 205,606.00 | 198,452.00 | 214,365.00 | Stock Performance (% over Balance Cost) | +205,469.71 (205.48%) | +121,522.71 (121.53%) | +111,977.71 (111.98%) | +105,611.71 (105.62%) | +98,457.71 (98.46%) | +114,370.71 (114.38%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 305,464.00 (100.00%) | 221,517.00 (100.00%) | 211,972.00 (100.00%) | 205,606.00 (100.00%) | 198,452.00 (100.00%) | 214,365.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 305,469.71 | 221,522.71 | 211,977.71 | 205,611.71 | 198,457.71 | 214,370.71 | | | | | | | |
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