| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,454.29 | 185,694.29 | 185,369.79 | 171,016.29 | 166,030.29 | 164,013.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,240.00 | -324.50 | -14,353.50 | -4,986.00 | -2,016.50 | +1,585.50 | Change in Value | +3,240.00 | -324.50 | -14,353.50 | -4,986.00 | -2,016.50 | +1,585.50 | IRR(%) | 191.76% | -10.09% | - % | - % | -52.44% | 79.54% | | Beginning Value | 182,454.29 | 185,694.29 | 185,369.79 | 171,016.29 | 166,030.29 | 164,013.79 | Change in Value | +3,240.00 | -324.50 | -14,353.50 | -4,986.00 | -2,016.50 | +1,585.50 | Ending Value | 185,694.29 | 185,369.79 | 171,016.29 | 166,030.29 | 164,013.79 | 165,599.29 | % of Change | 1.78% | -0.17% | -7.74% | -2.92% | -1.21% | 0.97% | | --- 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 | +3,240.00 | -324.50 | -14,353.50 | -4,986.00 | -2,016.50 | +1,585.50 | Capital Gain (% over Total Capital) | +3,240.00 (3.24%) | -324.50 (-0.32%) | -14,353.50 (-14.35%) | -4,986.00 (-4.99%) | -2,016.50 (-2.02%) | +1,585.50 (1.59%) | | 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 | +3,240.00 | -324.50 | -14,353.50 | -4,986.00 | -2,016.50 | +1,585.50 | 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 | +3,240.00 | -324.50 | -14,353.50 | -4,986.00 | -2,016.50 | +1,585.50 | % over Total Capital | 3.24% | -0.32% | -14.35% | -4.99% | -2.02% | 1.59% | % over Beginning Value | 1.78% | -0.17% | -7.74% | -2.92% | -1.21% | 0.97% | IRR(%) | 191.76% | -10.09% | - % | - % | -52.44% | 79.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,694.29 | 185,369.79 | 171,016.29 | 166,030.29 | 164,013.79 | 165,599.29 | All Time Performance | +85,694.29 | +85,369.79 | +71,016.29 | +66,030.29 | +64,013.79 | +65,599.29 | % over Total Capital | 85.69% | 85.37% | 71.02% | 66.03% | 64.01% | 65.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 185,644.50 | 185,320.00 | 170,966.50 | 165,980.50 | 163,964.00 | 165,549.50 | UnRealized Gain/(Loss) (% over Average Cost) | +85,694.29 (85.74%) | +85,369.79 (85.41%) | +71,016.29 (71.05%) | +66,030.29 (66.06%) | +64,013.79 (64.05%) | +65,599.29 (65.63%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 185,644.50 | 185,320.00 | 170,966.50 | 165,980.50 | 163,964.00 | 165,549.50 | Stock Performance (% over Balance Cost) | +85,694.29 (85.74%) | +85,369.79 (85.41%) | +71,016.29 (71.05%) | +66,030.29 (66.06%) | +64,013.79 (64.05%) | +65,599.29 (65.63%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 185,644.50 (99.97%) | 185,320.00 (99.97%) | 170,966.50 (99.97%) | 165,980.50 (99.97%) | 163,964.00 (99.97%) | 165,549.50 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 185,694.29 | 185,369.79 | 171,016.29 | 166,030.29 | 164,013.79 | 165,599.29 | | | | | | | |
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