| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,214.25 | 219,760.25 | 215,657.25 | 214,570.25 | 206,998.25 | 195,156.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,454.00 | -4,103.00 | -1,087.00 | -7,572.00 | -11,842.00 | -12,196.00 | Change in Value | -8,454.00 | -4,103.00 | -1,087.00 | -7,572.00 | -11,842.00 | -12,196.00 | IRR(%) | - % | - % | -26.46% | - % | - % | - % | | Beginning Value | 228,214.25 | 219,760.25 | 215,657.25 | 214,570.25 | 206,998.25 | 195,156.25 | Change in Value | -8,454.00 | -4,103.00 | -1,087.00 | -7,572.00 | -11,842.00 | -12,196.00 | Ending Value | 219,760.25 | 215,657.25 | 214,570.25 | 206,998.25 | 195,156.25 | 182,960.25 | % of Change | -3.70% | -1.87% | -0.50% | -3.53% | -5.72% | -6.25% | | --- 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 | -8,454.00 | -4,103.00 | -1,087.00 | -7,572.00 | -11,842.00 | -12,196.00 | Capital Gain (% over Total Capital) | -8,454.00 (-8.45%) | -4,103.00 (-4.10%) | -1,087.00 (-1.09%) | -7,572.00 (-7.57%) | -11,842.00 (-11.84%) | -12,196.00 (-12.20%) | | 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 | -8,454.00 | -4,103.00 | -1,087.00 | -7,572.00 | -11,842.00 | -12,196.00 | 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 | -8,454.00 | -4,103.00 | -1,087.00 | -7,572.00 | -11,842.00 | -12,196.00 | % over Total Capital | -8.45% | -4.10% | -1.09% | -7.57% | -11.84% | -12.20% | % over Beginning Value | -3.70% | -1.87% | -0.50% | -3.53% | -5.72% | -6.25% | IRR(%) | - % | - % | -26.46% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,760.25 | 215,657.25 | 214,570.25 | 206,998.25 | 195,156.25 | 182,960.25 | All Time Performance | +119,760.25 | +115,657.25 | +114,570.25 | +106,998.25 | +95,156.25 | +82,960.25 | % over Total Capital | 119.76% | 115.66% | 114.57% | 107.00% | 95.16% | 82.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 219,759.00 | 215,656.00 | 214,569.00 | 206,997.00 | 195,155.00 | 182,959.00 | UnRealized Gain/(Loss) (% over Average Cost) | +119,760.25 (119.76%) | +115,657.25 (115.66%) | +114,570.25 (114.57%) | +106,998.25 (107.00%) | +95,156.25 (95.16%) | +82,960.25 (82.96%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 219,759.00 | 215,656.00 | 214,569.00 | 206,997.00 | 195,155.00 | 182,959.00 | Stock Performance (% over Balance Cost) | +119,760.25 (119.76%) | +115,657.25 (115.66%) | +114,570.25 (114.57%) | +106,998.25 (107.00%) | +95,156.25 (95.16%) | +82,960.25 (82.96%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 219,759.00 (100.00%) | 215,656.00 (100.00%) | 214,569.00 (100.00%) | 206,997.00 (100.00%) | 195,155.00 (100.00%) | 182,959.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 219,760.25 | 215,657.25 | 214,570.25 | 206,998.25 | 195,156.25 | 182,960.25 | | | | | | | |
|