| 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,341.28 | 176,940.28 | 174,037.28 | 173,535.28 | 172,866.28 | 168,463.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -401.00 | -2,903.00 | -502.00 | -669.00 | -4,403.00 | -3,820.00 | Change in Value | -401.00 | -2,903.00 | -502.00 | -669.00 | -4,403.00 | -3,820.00 | IRR(%) | -12.86% | - % | -16.11% | -20.94% | - % | - % | | Beginning Value | 177,341.28 | 176,940.28 | 174,037.28 | 173,535.28 | 172,866.28 | 168,463.28 | Change in Value | -401.00 | -2,903.00 | -502.00 | -669.00 | -4,403.00 | -3,820.00 | Ending Value | 176,940.28 | 174,037.28 | 173,535.28 | 172,866.28 | 168,463.28 | 164,643.28 | % of Change | -0.23% | -1.64% | -0.29% | -0.39% | -2.55% | -2.27% | | --- 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 | -401.00 | -2,903.00 | -502.00 | -669.00 | -4,403.00 | -3,820.00 | Capital Gain (% over Total Capital) | -401.00 (-0.40%) | -2,903.00 (-2.90%) | -502.00 (-0.50%) | -669.00 (-0.67%) | -4,403.00 (-4.40%) | -3,820.00 (-3.82%) | | 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 | -401.00 | -2,903.00 | -502.00 | -669.00 | -4,403.00 | -3,820.00 | 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 | -401.00 | -2,903.00 | -502.00 | -669.00 | -4,403.00 | -3,820.00 | % over Total Capital | -0.40% | -2.90% | -0.50% | -0.67% | -4.40% | -3.82% | % over Beginning Value | -0.23% | -1.64% | -0.29% | -0.39% | -2.55% | -2.27% | IRR(%) | -12.86% | - % | -16.11% | -20.94% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 176,940.28 | 174,037.28 | 173,535.28 | 172,866.28 | 168,463.28 | 164,643.28 | All Time Performance | +76,940.28 | +74,037.28 | +73,535.28 | +72,866.28 | +68,463.28 | +64,643.28 | % over Total Capital | 76.94% | 74.04% | 73.54% | 72.87% | 68.46% | 64.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 176,919.00 | 174,016.00 | 173,514.00 | 172,845.00 | 168,442.00 | 164,622.00 | UnRealized Gain/(Loss) (% over Average Cost) | +76,940.28 (76.96%) | +74,037.28 (74.05%) | +73,535.28 (73.55%) | +72,866.28 (72.88%) | +68,463.28 (68.48%) | +64,643.28 (64.66%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 176,919.00 | 174,016.00 | 173,514.00 | 172,845.00 | 168,442.00 | 164,622.00 | Stock Performance (% over Balance Cost) | +76,940.28 (76.96%) | +74,037.28 (74.05%) | +73,535.28 (73.55%) | +72,866.28 (72.88%) | +68,463.28 (68.48%) | +64,643.28 (64.66%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 176,919.00 (99.99%) | 174,016.00 (99.99%) | 173,514.00 (99.99%) | 172,845.00 (99.99%) | 168,442.00 (99.99%) | 164,622.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 176,940.28 | 174,037.28 | 173,535.28 | 172,866.28 | 168,463.28 | 164,643.28 | | | | | | | |
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