| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,931.96 | 116,896.96 | 115,777.96 | 113,830.96 | 112,116.96 | 108,650.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +965.00 | -1,119.00 | -1,947.00 | -1,714.00 | -3,466.00 | +2,862.00 | Change in Value | +965.00 | -1,119.00 | -1,947.00 | -1,714.00 | -3,466.00 | +2,862.00 | IRR(%) | 65.57% | -44.29% | - % | - % | - % | 386.31% | | Beginning Value | 115,931.96 | 116,896.96 | 115,777.96 | 113,830.96 | 112,116.96 | 108,650.96 | Change in Value | +965.00 | -1,119.00 | -1,947.00 | -1,714.00 | -3,466.00 | +2,862.00 | Ending Value | 116,896.96 | 115,777.96 | 113,830.96 | 112,116.96 | 108,650.96 | 111,512.96 | % of Change | 0.83% | -0.96% | -1.68% | -1.51% | -3.09% | 2.63% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +965.00 | -1,119.00 | -1,947.00 | -1,714.00 | -3,466.00 | +2,862.00 | Capital Gain (% over Total Capital) | +965.00 (0.94%) | -1,119.00 (-1.09%) | -1,947.00 (-1.90%) | -1,714.00 (-1.67%) | -3,466.00 (-3.38%) | +2,862.00 (2.79%) | | 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 | +965.00 | -1,119.00 | -1,947.00 | -1,714.00 | -3,466.00 | +2,862.00 | 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 | +965.00 | -1,119.00 | -1,947.00 | -1,714.00 | -3,466.00 | +2,862.00 | % over Total Capital | 0.94% | -1.09% | -1.90% | -1.67% | -3.38% | 2.79% | % over Beginning Value | 0.83% | -0.96% | -1.68% | -1.51% | -3.09% | 2.63% | IRR(%) | 65.57% | -44.29% | - % | - % | - % | 386.31% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 116,896.96 | 115,777.96 | 113,830.96 | 112,116.96 | 108,650.96 | 111,512.96 | All Time Performance | +14,375.06 | +13,256.06 | +11,309.06 | +9,595.06 | +6,129.06 | +8,991.06 | % over Total Capital | 14.02% | 12.93% | 11.03% | 9.36% | 5.98% | 8.77% | IRR(%) | 5.85% | 5.36% | 4.56% | 3.85% | 2.46% | 3.56% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 116,870.00 | 115,751.00 | 113,804.00 | 112,090.00 | 108,624.00 | 111,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,375.06 (14.03%) | +13,256.06 (12.93%) | +11,309.06 (11.03%) | +9,595.06 (9.36%) | +6,129.06 (5.98%) | +8,991.06 (8.77%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 116,870.00 | 115,751.00 | 113,804.00 | 112,090.00 | 108,624.00 | 111,486.00 | Stock Performance (% over Balance Cost) | +14,375.06 (14.03%) | +13,256.06 (12.93%) | +11,309.06 (11.03%) | +9,595.06 (9.36%) | +6,129.06 (5.98%) | +8,991.06 (8.77%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 116,870.00 (99.98%) | 115,751.00 (99.98%) | 113,804.00 (99.98%) | 112,090.00 (99.98%) | 108,624.00 (99.98%) | 111,486.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 116,896.96 | 115,777.96 | 113,830.96 | 112,116.96 | 108,650.96 | 111,512.96 | | | | | | | |
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