| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 252,042.98 | 254,341.48 | 256,862.48 | 235,751.98 | 225,126.98 | 232,914.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,298.50 | +2,521.00 | -21,110.50 | -10,625.00 | +7,788.00 | +424.50 | Change in Value | +2,298.50 | +2,521.00 | -21,110.50 | -10,625.00 | +7,788.00 | +424.50 | IRR(%) | 73.71% | 82.21% | - % | - % | 691.59% | 11.71% | | Beginning Value | 252,042.98 | 254,341.48 | 256,862.48 | 235,751.98 | 225,126.98 | 232,914.98 | Change in Value | +2,298.50 | +2,521.00 | -21,110.50 | -10,625.00 | +7,788.00 | +424.50 | Ending Value | 254,341.48 | 256,862.48 | 235,751.98 | 225,126.98 | 232,914.98 | 233,339.48 | % of Change | 0.91% | 0.99% | -8.22% | -4.51% | 3.46% | 0.18% | | --- 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 | +2,298.50 | +2,521.00 | -21,110.50 | -10,625.00 | +7,788.00 | +424.50 | Capital Gain (% over Total Capital) | +2,298.50 (2.30%) | +2,521.00 (2.52%) | -21,110.50 (-21.11%) | -10,625.00 (-10.62%) | +7,788.00 (7.79%) | +424.50 (0.42%) | | 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 | +2,298.50 | +2,521.00 | -21,110.50 | -10,625.00 | +7,788.00 | +424.50 | 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 | +2,298.50 | +2,521.00 | -21,110.50 | -10,625.00 | +7,788.00 | +424.50 | % over Total Capital | 2.30% | 2.52% | -21.11% | -10.62% | 7.79% | 0.42% | % over Beginning Value | 0.91% | 0.99% | -8.22% | -4.51% | 3.46% | 0.18% | IRR(%) | 73.71% | 82.21% | - % | - % | 691.59% | 11.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 254,341.48 | 256,862.48 | 235,751.98 | 225,126.98 | 232,914.98 | 233,339.48 | All Time Performance | +154,341.48 | +156,862.48 | +135,751.98 | +125,126.98 | +132,914.98 | +133,339.48 | % over Total Capital | 154.34% | 156.86% | 135.75% | 125.13% | 132.91% | 133.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 254,331.00 | 256,852.00 | 235,741.50 | 225,116.50 | 232,904.50 | 233,329.00 | UnRealized Gain/(Loss) (% over Average Cost) | +154,341.48 (154.36%) | +156,862.48 (156.88%) | +135,751.98 (135.77%) | +125,126.98 (125.14%) | +132,914.98 (132.93%) | +133,339.48 (133.35%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 254,331.00 | 256,852.00 | 235,741.50 | 225,116.50 | 232,904.50 | 233,329.00 | Stock Performance (% over Balance Cost) | +154,341.48 (154.36%) | +156,862.48 (156.88%) | +135,751.98 (135.77%) | +125,126.98 (125.14%) | +132,914.98 (132.93%) | +133,339.48 (133.35%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 254,331.00 (100.00%) | 256,852.00 (100.00%) | 235,741.50 (100.00%) | 225,116.50 (100.00%) | 232,904.50 (100.00%) | 233,329.00 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 254,341.48 | 256,862.48 | 235,751.98 | 225,126.98 | 232,914.98 | 233,339.48 | | | | | | | |
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