| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,857.49 | 83,522.49 | 84,190.49 | 83,138.49 | 75,473.49 | 73,850.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,665.00
| +668.00
| -1,052.00
| -7,665.00
| -1,623.00
| -1,643.00
| | Change in Value | +9,665.00 | +668.00 | -1,052.00 | -7,665.00 | -1,623.00 | -1,643.00 | | IRR(%) | 177,335.59% | 62.35% | -53.46% | - % | - % | - % | | | Beginning Value | 73,857.49 | 83,522.49 | 84,190.49 | 83,138.49 | 75,473.49 | 73,850.49 | | Change in Value | +9,665.00 | +668.00 | -1,052.00 | -7,665.00 | -1,623.00 | -1,643.00 | | Ending Value | 83,522.49 | 84,190.49 | 83,138.49 | 75,473.49 | 73,850.49 | 72,207.49 | | % of Change | 13.09% | 0.80% | -1.25% | -9.22% | -2.15% | -2.22% | | | --- 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 | +9,665.00 | +668.00 | -1,052.00 | -7,665.00 | -1,623.00 | -1,643.00 | Capital Gain
(% over Total Capital) | +9,665.00
(9.67%) | +668.00
(0.67%) | -1,052.00
(-1.05%) | -7,665.00
(-7.66%) | -1,623.00
(-1.62%) | -1,643.00
(-1.64%) | | | 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 | +9,665.00
| +668.00
| -1,052.00
| -7,665.00
| -1,623.00
| -1,643.00
| | 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 | +9,665.00
| +668.00
| -1,052.00
| -7,665.00
| -1,623.00
| -1,643.00
| | % over Total Capital | 9.67% | 0.67% | -1.05% | -7.66% | -1.62% | -1.64% | | % over Beginning Value | 13.09% | 0.80% | -1.25% | -9.22% | -2.15% | -2.22% | | IRR(%) | 177,335.59% | 62.35% | -53.46% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,522.49 | 84,190.49 | 83,138.49 | 75,473.49 | 73,850.49 | 72,207.49 | | All Time Performance | -16,477.51 | -15,809.51 | -16,861.51 | -24,526.51 | -26,149.51 | -27,792.51 | | % over Total Capital | -16.48% | -15.81% | -16.86% | -24.53% | -26.15% | -27.79% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 83,502.00 | 84,170.00 | 83,118.00 | 75,453.00 | 73,830.00 | 72,187.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,477.51
(-16.48%) | -15,809.51
(-15.81%) | -16,861.51
(-16.86%) | -24,526.51
(-24.53%) | -26,149.51
(-26.15%) | -27,792.51
(-27.80%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 83,502.00 | 84,170.00 | 83,118.00 | 75,453.00 | 73,830.00 | 72,187.00 | Stock Performance
(% over Balance Cost) | -16,477.51
(-16.48%) | -15,809.51
(-15.81%) | -16,861.51
(-16.86%) | -24,526.51
(-24.53%) | -26,149.51
(-26.15%) | -27,792.51
(-27.80%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 83,502.00
(99.98%) | 84,170.00
(99.98%) | 83,118.00
(99.98%) | 75,453.00
(99.97%) | 73,830.00
(99.97%) | 72,187.00
(99.97%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | | Market Value | 83,522.49
| 84,190.49
| 83,138.49
| 75,473.49
| 73,850.49
| 72,207.49
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