| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 142,479.36 | 140,901.86 | 139,743.53 | 138,523.38 | 134,208.04 | 131,148.55 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,577.50
| -1,158.33
| -1,220.15
| -4,315.34
| -3,059.49
| -7,515.30
| | Change in Value | -1,577.50 | -1,158.33 | -1,220.15 | -4,315.34 | -3,059.49 | -7,515.30 | | IRR(%) | -49.20% | -39.47% | -41.34% | - % | - % | - % | | | Beginning Value | 142,479.36 | 140,901.86 | 139,743.53 | 138,523.38 | 134,208.04 | 131,148.55 | | Change in Value | -1,577.50 | -1,158.33 | -1,220.15 | -4,315.34 | -3,059.49 | -7,515.30 | | Ending Value | 140,901.86 | 139,743.53 | 138,523.38 | 134,208.04 | 131,148.55 | 123,633.25 | | % of Change | -1.11% | -0.82% | -0.87% | -3.12% | -2.28% | -5.73% | | | --- 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 | -1,577.50 | -1,158.33 | -1,220.15 | -4,315.34 | -3,059.49 | -7,515.30 | Capital Gain
(% over Total Capital) | -1,577.50
(-1.58%) | -1,158.33
(-1.16%) | -1,220.15
(-1.22%) | -4,315.34
(-4.32%) | -3,059.49
(-3.06%) | -7,515.30
(-7.52%) | | | 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 | -1,577.50
| -1,158.33
| -1,220.15
| -4,315.34
| -3,059.49
| -7,515.30
| | 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 | -1,577.50
| -1,158.33
| -1,220.15
| -4,315.34
| -3,059.49
| -7,515.30
| | % over Total Capital | -1.58% | -1.16% | -1.22% | -4.32% | -3.06% | -7.52% | | % over Beginning Value | -1.11% | -0.82% | -0.87% | -3.12% | -2.28% | -5.73% | | IRR(%) | -49.20% | -39.47% | -41.34% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 140,901.86 | 139,743.53 | 138,523.38 | 134,208.04 | 131,148.55 | 123,633.25 | | All Time Performance | +40,901.86 | +39,743.53 | +38,523.38 | +34,208.04 | +31,148.55 | +23,633.25 | | % over Total Capital | 40.90% | 39.74% | 38.52% | 34.21% | 31.15% | 23.63% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 137,103.21 | 135,944.88 | 134,724.73 | 130,409.39 | 127,349.90 | 119,834.60 | UnRealized Gain/(Loss)
(% over Average Cost) | +37,133.03
(37.14%) | +35,974.70
(35.99%) | +34,754.55
(34.76%) | +30,439.21
(30.45%) | +27,379.72
(27.39%) | +19,864.42
(19.87%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 137,103.21 | 135,944.88 | 134,724.73 | 130,409.39 | 127,349.90 | 119,834.60 | Stock Performance
(% over Balance Cost) | +40,901.86
(42.52%) | +39,743.53
(41.31%) | +38,523.38
(40.04%) | +34,208.04
(35.56%) | +31,148.55
(32.38%) | +23,633.25
(24.57%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 137,103.21
(97.30%) | 135,944.88
(97.28%) | 134,724.73
(97.26%) | 130,409.39
(97.17%) | 127,349.90
(97.10%) | 119,834.60
(96.93%) | | Cash Balance | 3,798.65
(2.70%) | 3,798.65
(2.72%) | 3,798.65
(2.74%) | 3,798.65
(2.83%) | 3,798.65
(2.90%) | 3,798.65
(3.07%) | | Market Value | 140,901.86
| 139,743.53
| 138,523.38
| 134,208.04
| 131,148.55
| 123,633.25
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