| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 183,348.26 | 180,564.40 | 182,844.69 | 194,424.72 | 194,242.96 | 196,250.01 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,783.86
| +2,280.29
| +11,580.03
| -181.76
| +2,007.05
| -14,787.34
| | Change in Value | -2,783.86 | +2,280.29 | +11,580.03 | -181.76 | +2,007.05 | -14,787.34 | | IRR(%) | - % | 114.56% | 4,091.52% | -5.53% | 86.88% | - % | | | Beginning Value | 183,348.26 | 180,564.40 | 182,844.69 | 194,424.72 | 194,242.96 | 196,250.01 | | Change in Value | -2,783.86 | +2,280.29 | +11,580.03 | -181.76 | +2,007.05 | -14,787.34 | | Ending Value | 180,564.40 | 182,844.69 | 194,424.72 | 194,242.96 | 196,250.01 | 181,462.67 | | % of Change | -1.52% | 1.26% | 6.33% | -0.09% | 1.03% | -7.53% | | | --- 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 | -2,783.86 | +2,280.29 | +11,580.03 | -181.76 | +2,007.05 | -14,787.34 | Capital Gain
(% over Total Capital) | -2,783.86
(-2.78%) | +2,280.29
(2.28%) | +11,580.03
(11.58%) | -181.76
(-0.18%) | +2,007.05
(2.01%) | -14,787.34
(-14.79%) | | | 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 | -2,783.86
| +2,280.29
| +11,580.03
| -181.76
| +2,007.05
| -14,787.34
| | 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 | -2,783.86
| +2,280.29
| +11,580.03
| -181.76
| +2,007.05
| -14,787.34
| | % over Total Capital | -2.78% | 2.28% | 11.58% | -0.18% | 2.01% | -14.79% | | % over Beginning Value | -1.52% | 1.26% | 6.33% | -0.09% | 1.03% | -7.53% | | IRR(%) | - % | 114.56% | 4,091.52% | -5.53% | 86.88% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 180,564.40 | 182,844.69 | 194,424.72 | 194,242.96 | 196,250.01 | 181,462.67 | | All Time Performance | +80,564.40 | +82,844.69 | +94,424.72 | +94,242.96 | +96,250.01 | +81,462.67 | | % over Total Capital | 80.56% | 82.84% | 94.42% | 94.24% | 96.25% | 81.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 178,983.13 | 181,263.42 | 192,843.45 | 192,661.69 | 194,668.74 | 179,881.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +75,850.02
(73.55%) | +78,130.31
(75.76%) | +89,710.34
(86.99%) | +89,528.58
(86.81%) | +91,535.63
(88.75%) | +76,748.29
(74.42%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 178,983.13 | 181,263.42 | 192,843.45 | 192,661.69 | 194,668.74 | 179,881.40 | Stock Performance
(% over Balance Cost) | +80,564.40
(81.86%) | +82,844.69
(84.18%) | +94,424.72
(95.94%) | +94,242.96
(95.76%) | +96,250.01
(97.80%) | +81,462.67
(82.77%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 178,983.13
(99.12%) | 181,263.42
(99.14%) | 192,843.45
(99.19%) | 192,661.69
(99.19%) | 194,668.74
(99.19%) | 179,881.40
(99.13%) | | Cash Balance | 1,581.27
(0.88%) | 1,581.27
(0.86%) | 1,581.27
(0.81%) | 1,581.27
(0.81%) | 1,581.27
(0.81%) | 1,581.27
(0.87%) | | Market Value | 180,564.40
| 182,844.69
| 194,424.72
| 194,242.96
| 196,250.01
| 181,462.67
| | | | | | | |
|