| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,018.27 | 142,809.77 | 144,841.77 | 142,576.27 | 133,260.27 | 126,062.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,791.50 | +2,032.00 | -2,265.50 | -9,316.00 | -7,198.00 | +2,914.00 | Change in Value | +10,791.50 | +2,032.00 | -2,265.50 | -9,316.00 | -7,198.00 | +2,914.00 | IRR(%) | 11,808.84% | 136.19% | - % | - % | - % | 301.56% | | Beginning Value | 132,018.27 | 142,809.77 | 144,841.77 | 142,576.27 | 133,260.27 | 126,062.27 | Change in Value | +10,791.50 | +2,032.00 | -2,265.50 | -9,316.00 | -7,198.00 | +2,914.00 | Ending Value | 142,809.77 | 144,841.77 | 142,576.27 | 133,260.27 | 126,062.27 | 128,976.27 | % of Change | 8.17% | 1.42% | -1.56% | -6.53% | -5.40% | 2.31% | | --- 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 | +10,791.50 | +2,032.00 | -2,265.50 | -9,316.00 | -7,198.00 | +2,914.00 | Capital Gain (% over Total Capital) | +10,791.50 (10.79%) | +2,032.00 (2.03%) | -2,265.50 (-2.27%) | -9,316.00 (-9.32%) | -7,198.00 (-7.20%) | +2,914.00 (2.91%) | | 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 | +10,791.50 | +2,032.00 | -2,265.50 | -9,316.00 | -7,198.00 | +2,914.00 | 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 | +10,791.50 | +2,032.00 | -2,265.50 | -9,316.00 | -7,198.00 | +2,914.00 | % over Total Capital | 10.79% | 2.03% | -2.27% | -9.32% | -7.20% | 2.91% | % over Beginning Value | 8.17% | 1.42% | -1.56% | -6.53% | -5.40% | 2.31% | IRR(%) | 11,808.84% | 136.19% | - % | - % | - % | 301.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,809.77 | 144,841.77 | 142,576.27 | 133,260.27 | 126,062.27 | 128,976.27 | All Time Performance | +42,809.77 | +44,841.77 | +42,576.27 | +33,260.27 | +26,062.27 | +28,976.27 | % over Total Capital | 42.81% | 44.84% | 42.58% | 33.26% | 26.06% | 28.98% | IRR(%) | 16.61% | 17.17% | 16.24% | 12.84% | 10.15% | 11.11% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 142,336.00 | 144,368.00 | 142,102.50 | 132,786.50 | 125,588.50 | 128,502.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,847.77 (37.54%) | +40,879.77 (39.50%) | +38,614.27 (37.31%) | +29,298.27 (28.31%) | +22,100.27 (21.36%) | +25,014.27 (24.17%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 142,336.00 | 144,368.00 | 142,102.50 | 132,786.50 | 125,588.50 | 128,502.50 | Stock Performance (% over Balance Cost) | +42,809.77 (43.01%) | +44,841.77 (45.06%) | +42,576.27 (42.78%) | +33,260.27 (33.42%) | +26,062.27 (26.19%) | +28,976.27 (29.11%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 142,336.00 (99.67%) | 144,368.00 (99.67%) | 142,102.50 (99.67%) | 132,786.50 (99.64%) | 125,588.50 (99.62%) | 128,502.50 (99.63%) | Cash Balance | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.36%) | 473.77 (0.38%) | 473.77 (0.37%) | Market Value | 142,809.77 | 144,841.77 | 142,576.27 | 133,260.27 | 126,062.27 | 128,976.27 | | | | | | | |
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