| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,473.75 | 184,458.75 | 191,323.75 | 190,996.25 | 183,786.25 | 179,478.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,015.00 | +6,865.00 | -327.50 | -7,210.00 | -4,308.00 | -12,297.00 | Change in Value | -7,015.00 | +6,865.00 | -327.50 | -7,210.00 | -4,308.00 | -12,297.00 | IRR(%) | - % | 823.42% | -9.89% | - % | - % | - % | | Beginning Value | 191,473.75 | 184,458.75 | 191,323.75 | 190,996.25 | 183,786.25 | 179,478.25 | Change in Value | -7,015.00 | +6,865.00 | -327.50 | -7,210.00 | -4,308.00 | -12,297.00 | Ending Value | 184,458.75 | 191,323.75 | 190,996.25 | 183,786.25 | 179,478.25 | 167,181.25 | % of Change | -3.66% | 3.72% | -0.17% | -3.77% | -2.34% | -6.85% | | --- 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 | -7,015.00 | +6,865.00 | -327.50 | -7,210.00 | -4,308.00 | -12,297.00 | Capital Gain (% over Total Capital) | -7,015.00 (-7.01%) | +6,865.00 (6.87%) | -327.50 (-0.33%) | -7,210.00 (-7.21%) | -4,308.00 (-4.31%) | -12,297.00 (-12.30%) | | 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 | -7,015.00 | +6,865.00 | -327.50 | -7,210.00 | -4,308.00 | -12,297.00 | 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 | -7,015.00 | +6,865.00 | -327.50 | -7,210.00 | -4,308.00 | -12,297.00 | % over Total Capital | -7.01% | 6.87% | -0.33% | -7.21% | -4.31% | -12.30% | % over Beginning Value | -3.66% | 3.72% | -0.17% | -3.77% | -2.34% | -6.85% | IRR(%) | - % | 823.42% | -9.89% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,458.75 | 191,323.75 | 190,996.25 | 183,786.25 | 179,478.25 | 167,181.25 | All Time Performance | +84,458.75 | +91,323.75 | +90,996.25 | +83,786.25 | +79,478.25 | +67,181.25 | % over Total Capital | 84.46% | 91.32% | 91.00% | 83.79% | 79.48% | 67.18% | IRR(%) | 30.52% | 32.30% | 31.90% | 29.47% | 27.91% | 23.93% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 184,450.50 | 191,315.50 | 190,988.00 | 183,778.00 | 179,470.00 | 167,173.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,458.75 (84.47%) | +91,323.75 (91.33%) | +90,996.25 (91.00%) | +83,786.25 (83.79%) | +79,478.25 (79.48%) | +67,181.25 (67.19%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 184,450.50 | 191,315.50 | 190,988.00 | 183,778.00 | 179,470.00 | 167,173.00 | Stock Performance (% over Balance Cost) | +84,458.75 (84.47%) | +91,323.75 (91.33%) | +90,996.25 (91.00%) | +83,786.25 (83.79%) | +79,478.25 (79.48%) | +67,181.25 (67.19%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 184,450.50 (100.00%) | 191,315.50 (100.00%) | 190,988.00 (100.00%) | 183,778.00 (100.00%) | 179,470.00 (100.00%) | 167,173.00 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 184,458.75 | 191,323.75 | 190,996.25 | 183,786.25 | 179,478.25 | 167,181.25 | | | | | | | |
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