| 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,581.45 | 199,693.95 | 197,044.95 | 196,243.45 | 199,906.95 | 199,708.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +112.50 | -2,649.00 | -801.50 | +3,663.50 | -198.25 | -6,831.75 | Change in Value | +112.50 | -2,649.00 | -801.50 | +3,663.50 | -198.25 | -6,831.75 | IRR(%) | 3.48% | -55.61% | -21.96% | 208.07% | -5.85% | - % | | Beginning Value | 199,581.45 | 199,693.95 | 197,044.95 | 196,243.45 | 199,906.95 | 199,708.70 | Change in Value | +112.50 | -2,649.00 | -801.50 | +3,663.50 | -198.25 | -6,831.75 | Ending Value | 199,693.95 | 197,044.95 | 196,243.45 | 199,906.95 | 199,708.70 | 192,876.95 | % of Change | 0.06% | -1.33% | -0.41% | 1.87% | -0.10% | -3.42% | | --- 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 | +112.50 | -2,649.00 | -801.50 | +3,663.50 | -198.25 | -6,831.75 | Capital Gain (% over Total Capital) | +112.50 (0.11%) | -2,649.00 (-2.65%) | -801.50 (-0.80%) | +3,663.50 (3.66%) | -198.25 (-0.20%) | -6,831.75 (-6.83%) | | 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 | +112.50 | -2,649.00 | -801.50 | +3,663.50 | -198.25 | -6,831.75 | 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 | +112.50 | -2,649.00 | -801.50 | +3,663.50 | -198.25 | -6,831.75 | % over Total Capital | 0.11% | -2.65% | -0.80% | 3.66% | -0.20% | -6.83% | % over Beginning Value | 0.06% | -1.33% | -0.41% | 1.87% | -0.10% | -3.42% | IRR(%) | 3.48% | -55.61% | -21.96% | 208.07% | -5.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 199,693.95 | 197,044.95 | 196,243.45 | 199,906.95 | 199,708.70 | 192,876.95 | All Time Performance | +99,693.95 | +97,044.95 | +96,243.45 | +99,906.95 | +99,708.70 | +92,876.95 | % over Total Capital | 99.69% | 97.04% | 96.24% | 99.91% | 99.71% | 92.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 196,793.00 | 194,144.00 | 193,342.50 | 197,006.00 | 196,807.75 | 189,976.00 | UnRealized Gain/(Loss) (% over Average Cost) | +96,811.75 (96.83%) | +94,162.75 (94.18%) | +93,361.25 (93.38%) | +97,024.75 (97.04%) | +96,826.50 (96.84%) | +89,994.75 (90.01%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 196,793.00 | 194,144.00 | 193,342.50 | 197,006.00 | 196,807.75 | 189,976.00 | Stock Performance (% over Balance Cost) | +99,693.95 (102.67%) | +97,044.95 (99.94%) | +96,243.45 (99.12%) | +99,906.95 (102.89%) | +99,708.70 (102.69%) | +92,876.95 (95.65%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 196,793.00 (98.55%) | 194,144.00 (98.53%) | 193,342.50 (98.52%) | 197,006.00 (98.55%) | 196,807.75 (98.55%) | 189,976.00 (98.50%) | Cash Balance | 2,900.95 (1.45%) | 2,900.95 (1.47%) | 2,900.95 (1.48%) | 2,900.95 (1.45%) | 2,900.95 (1.45%) | 2,900.95 (1.50%) | Market Value | 199,693.95 | 197,044.95 | 196,243.45 | 199,906.95 | 199,708.70 | 192,876.95 | | | | | | | |
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