| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,081.70 | 82,635.99 | 84,580.35 | 79,299.91 | 74,030.26 | 71,231.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,445.71 | +1,944.36 | -5,280.44 | -5,269.65 | -2,798.93 | -61.28 | Change in Value | -1,445.71 | +1,944.36 | -5,280.44 | -5,269.65 | -2,798.93 | -61.28 | IRR(%) | - % | 311.55% | - % | - % | - % | -5.10% | | Beginning Value | 84,081.70 | 82,635.99 | 84,580.35 | 79,299.91 | 74,030.26 | 71,231.34 | Change in Value | -1,445.71 | +1,944.36 | -5,280.44 | -5,269.65 | -2,798.93 | -61.28 | Ending Value | 82,635.99 | 84,580.35 | 79,299.91 | 74,030.26 | 71,231.34 | 71,170.05 | % of Change | -1.72% | 2.35% | -6.24% | -6.65% | -3.78% | -0.09% | | --- 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 | -1,445.71 | +1,944.36 | -5,280.44 | -5,269.65 | -2,798.93 | -61.28 | Capital Gain (% over Total Capital) | -1,445.71 (-1.45%) | +1,944.36 (1.94%) | -5,280.44 (-5.28%) | -5,269.65 (-5.27%) | -2,798.93 (-2.80%) | -61.28 (-0.06%) | | 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 | -1,445.71 | +1,944.36 | -5,280.44 | -5,269.65 | -2,798.93 | -61.28 | 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 | -1,445.71 | +1,944.36 | -5,280.44 | -5,269.65 | -2,798.93 | -61.28 | % over Total Capital | -1.45% | 1.94% | -5.28% | -5.27% | -2.80% | -0.06% | % over Beginning Value | -1.72% | 2.35% | -6.24% | -6.65% | -3.78% | -0.09% | IRR(%) | - % | 311.55% | - % | - % | - % | -5.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,635.99 | 84,580.35 | 79,299.91 | 74,030.26 | 71,231.34 | 71,170.05 | All Time Performance | -17,364.01 | -15,419.66 | -20,700.09 | -25,969.74 | -28,768.67 | -28,829.95 | % over Total Capital | -17.36% | -15.42% | -20.70% | -25.97% | -28.77% | -28.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 82,597.47 | 84,541.82 | 79,261.39 | 73,991.74 | 71,192.82 | 71,131.53 | UnRealized Gain/(Loss) (% over Average Cost) | -17,364.01 (-17.37%) | -15,419.66 (-15.43%) | -20,700.09 (-20.71%) | -25,969.74 (-25.98%) | -28,768.67 (-28.78%) | -28,829.95 (-28.84%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 82,597.47 | 84,541.82 | 79,261.39 | 73,991.74 | 71,192.82 | 71,131.53 | Stock Performance (% over Balance Cost) | -17,364.01 (-17.37%) | -15,419.66 (-15.43%) | -20,700.09 (-20.71%) | -25,969.74 (-25.98%) | -28,768.67 (-28.78%) | -28,829.95 (-28.84%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 82,597.47 (99.95%) | 84,541.82 (99.95%) | 79,261.39 (99.95%) | 73,991.74 (99.95%) | 71,192.82 (99.95%) | 71,131.53 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 82,635.99 | 84,580.35 | 79,299.91 | 74,030.26 | 71,231.34 | 71,170.05 | | | | | | | |
|