| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,457.56 | 59,896.06 | 60,059.06 | 57,803.06 | 58,241.56 | 56,994.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,438.50
| +163.00
| -2,256.00
| +438.50
| -1,247.00
| +1,428.50
| | Change in Value | +1,438.50 | +163.00 | -2,256.00 | +438.50 | -1,247.00 | +1,428.50 | | IRR(%) | 338.78% | 17.97% | - % | 58.36% | - % | 350.82% | | | Beginning Value | 58,457.56 | 59,896.06 | 60,059.06 | 57,803.06 | 58,241.56 | 56,994.56 | | Change in Value | +1,438.50 | +163.00 | -2,256.00 | +438.50 | -1,247.00 | +1,428.50 | | Ending Value | 59,896.06 | 60,059.06 | 57,803.06 | 58,241.56 | 56,994.56 | 58,423.06 | | % of Change | 2.46% | 0.27% | -3.76% | 0.76% | -2.14% | 2.51% | | | --- 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 | +1,438.50 | +163.00 | -2,256.00 | +438.50 | -1,247.00 | +1,428.50 | Capital Gain
(% over Total Capital) | +1,438.50
(1.44%) | +163.00
(0.16%) | -2,256.00
(-2.26%) | +438.50
(0.44%) | -1,247.00
(-1.25%) | +1,428.50
(1.43%) | | | 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 | +1,438.50
| +163.00
| -2,256.00
| +438.50
| -1,247.00
| +1,428.50
| | 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 | +1,438.50
| +163.00
| -2,256.00
| +438.50
| -1,247.00
| +1,428.50
| | % over Total Capital | 1.44% | 0.16% | -2.26% | 0.44% | -1.25% | 1.43% | | % over Beginning Value | 2.46% | 0.27% | -3.76% | 0.76% | -2.14% | 2.51% | | IRR(%) | 338.78% | 17.97% | - % | 58.36% | - % | 350.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,896.06 | 60,059.06 | 57,803.06 | 58,241.56 | 56,994.56 | 58,423.06 | | All Time Performance | -40,103.94 | -39,940.94 | -42,196.94 | -41,758.44 | -43,005.44 | -41,576.94 | | % over Total Capital | -40.10% | -39.94% | -42.20% | -41.76% | -43.01% | -41.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 58,991.00 | 59,154.00 | 56,898.00 | 57,336.50 | 56,089.50 | 57,518.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,848.44
(-40.91%) | -40,685.44
(-40.75%) | -42,941.44
(-43.01%) | -42,502.94
(-42.57%) | -43,749.94
(-43.82%) | -42,321.44
(-42.39%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 58,991.00 | 59,154.00 | 56,898.00 | 57,336.50 | 56,089.50 | 57,518.00 | Stock Performance
(% over Balance Cost) | -40,103.94
(-40.47%) | -39,940.94
(-40.31%) | -42,196.94
(-42.58%) | -41,758.44
(-42.14%) | -43,005.44
(-43.40%) | -41,576.94
(-41.96%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 58,991.00
(98.49%) | 59,154.00
(98.49%) | 56,898.00
(98.43%) | 57,336.50
(98.45%) | 56,089.50
(98.41%) | 57,518.00
(98.45%) | | Cash Balance | 905.06
(1.51%) | 905.06
(1.51%) | 905.06
(1.57%) | 905.06
(1.55%) | 905.06
(1.59%) | 905.06
(1.55%) | | Market Value | 59,896.06
| 60,059.06
| 57,803.06
| 58,241.56
| 56,994.56
| 58,423.06
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