| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 147,536.79 | 153,694.79 | 156,932.79 | 160,352.79 | 155,076.29 | 149,731.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,158.00
| +3,238.00
| +3,420.00
| -5,276.50
| -5,345.00
| -5,135.50
| | Change in Value | +6,158.00 | +3,238.00 | +3,420.00 | -5,276.50 | -5,345.00 | -5,135.50 | | IRR(%) | 1,103.17% | 255.48% | 271.16% | - % | - % | - % | | | Beginning Value | 147,536.79 | 153,694.79 | 156,932.79 | 160,352.79 | 155,076.29 | 149,731.29 | | Change in Value | +6,158.00 | +3,238.00 | +3,420.00 | -5,276.50 | -5,345.00 | -5,135.50 | | Ending Value | 153,694.79 | 156,932.79 | 160,352.79 | 155,076.29 | 149,731.29 | 144,595.79 | | % of Change | 4.17% | 2.11% | 2.18% | -3.29% | -3.45% | -3.43% | | | --- 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 | +6,158.00 | +3,238.00 | +3,420.00 | -5,276.50 | -5,345.00 | -5,135.50 | Capital Gain
(% over Total Capital) | +6,158.00
(6.16%) | +3,238.00
(3.24%) | +3,420.00
(3.42%) | -5,276.50
(-5.28%) | -5,345.00
(-5.34%) | -5,135.50
(-5.14%) | | | 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 | +6,158.00
| +3,238.00
| +3,420.00
| -5,276.50
| -5,345.00
| -5,135.50
| | 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 | +6,158.00
| +3,238.00
| +3,420.00
| -5,276.50
| -5,345.00
| -5,135.50
| | % over Total Capital | 6.16% | 3.24% | 3.42% | -5.28% | -5.34% | -5.14% | | % over Beginning Value | 4.17% | 2.11% | 2.18% | -3.29% | -3.45% | -3.43% | | IRR(%) | 1,103.17% | 255.48% | 271.16% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 153,694.79 | 156,932.79 | 160,352.79 | 155,076.29 | 149,731.29 | 144,595.79 | | All Time Performance | +53,694.79 | +56,932.79 | +60,352.79 | +55,076.29 | +49,731.29 | +44,595.79 | | % over Total Capital | 53.69% | 56.93% | 60.35% | 55.08% | 49.73% | 44.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 150,079.50 | 153,317.50 | 156,737.50 | 151,461.00 | 146,116.00 | 140,980.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +50,120.99
(50.14%) | +53,358.99
(53.38%) | +56,778.99
(56.80%) | +51,502.49
(51.52%) | +46,157.49
(46.18%) | +41,021.99
(41.04%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 150,079.50 | 153,317.50 | 156,737.50 | 151,461.00 | 146,116.00 | 140,980.50 | Stock Performance
(% over Balance Cost) | +53,694.79
(55.71%) | +56,932.79
(59.07%) | +60,352.79
(62.62%) | +55,076.29
(57.14%) | +49,731.29
(51.60%) | +44,595.79
(46.27%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 150,079.50
(97.65%) | 153,317.50
(97.70%) | 156,737.50
(97.75%) | 151,461.00
(97.67%) | 146,116.00
(97.59%) | 140,980.50
(97.50%) | | Cash Balance | 3,615.29
(2.35%) | 3,615.29
(2.30%) | 3,615.29
(2.25%) | 3,615.29
(2.33%) | 3,615.29
(2.41%) | 3,615.29
(2.50%) | | Market Value | 153,694.79
| 156,932.79
| 160,352.79
| 155,076.29
| 149,731.29
| 144,595.79
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