| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,260.62 | 125,684.12 | 128,242.12 | 129,625.62 | 128,206.12 | 103,129.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,423.50 | +2,558.00 | +1,383.50 | -1,419.50 | -25,077.00 | +2,374.00 | Change in Value | +1,423.50 | +2,558.00 | +1,383.50 | -1,419.50 | -25,077.00 | +2,374.00 | IRR(%) | 99.95% | 240.65% | 92.08% | -48.82% | - % | 299.27% | | Beginning Value | 124,260.62 | 125,684.12 | 128,242.12 | 129,625.62 | 128,206.12 | 103,129.12 | Change in Value | +1,423.50 | +2,558.00 | +1,383.50 | -1,419.50 | -25,077.00 | +2,374.00 | Ending Value | 125,684.12 | 128,242.12 | 129,625.62 | 128,206.12 | 103,129.12 | 105,503.12 | % of Change | 1.15% | 2.04% | 1.08% | -1.10% | -19.56% | 2.30% | | --- 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 | +1,423.50 | +2,558.00 | +1,383.50 | -1,419.50 | -25,077.00 | +2,374.00 | Capital Gain (% over Total Capital) | +1,423.50 (1.42%) | +2,558.00 (2.56%) | +1,383.50 (1.38%) | -1,419.50 (-1.42%) | -25,077.00 (-25.08%) | +2,374.00 (2.37%) | | 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 | +1,423.50 | +2,558.00 | +1,383.50 | -1,419.50 | -25,077.00 | +2,374.00 | 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 | +1,423.50 | +2,558.00 | +1,383.50 | -1,419.50 | -25,077.00 | +2,374.00 | % over Total Capital | 1.42% | 2.56% | 1.38% | -1.42% | -25.08% | 2.37% | % over Beginning Value | 1.15% | 2.04% | 1.08% | -1.10% | -19.56% | 2.30% | IRR(%) | 99.95% | 240.65% | 92.08% | -48.82% | - % | 299.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,684.12 | 128,242.12 | 129,625.62 | 128,206.12 | 103,129.12 | 105,503.12 | All Time Performance | +25,684.12 | +28,242.12 | +29,625.62 | +28,206.12 | +3,129.12 | +5,503.12 | % over Total Capital | 25.68% | 28.24% | 29.63% | 28.21% | 3.13% | 5.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 125,649.00 | 128,207.00 | 129,590.50 | 128,171.00 | 103,094.00 | 105,468.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,200.92 (22.65%) | +25,758.92 (25.14%) | +27,142.42 (26.49%) | +25,722.92 (25.11%) | +645.92 (0.63%) | +3,019.92 (2.95%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 125,649.00 | 128,207.00 | 129,590.50 | 128,171.00 | 103,094.00 | 105,468.00 | Stock Performance (% over Balance Cost) | +25,684.12 (25.69%) | +28,242.12 (28.25%) | +29,625.62 (29.64%) | +28,206.12 (28.22%) | +3,129.12 (3.13%) | +5,503.12 (5.51%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 125,649.00 (99.97%) | 128,207.00 (99.97%) | 129,590.50 (99.97%) | 128,171.00 (99.97%) | 103,094.00 (99.97%) | 105,468.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 125,684.12 | 128,242.12 | 129,625.62 | 128,206.12 | 103,129.12 | 105,503.12 | | | | | | | |
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