| 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,386.42 | 80,769.92 | 78,812.42 | 78,691.92 | 78,814.42 | 75,523.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,383.50 | -1,957.50 | -120.50 | +122.50 | -3,291.00 | -2,258.00 | Change in Value | +1,383.50 | -1,957.50 | -120.50 | +122.50 | -3,291.00 | -2,258.00 | IRR(%) | 186.06% | - % | -8.88% | 9.92% | - % | - % | | Beginning Value | 79,386.42 | 80,769.92 | 78,812.42 | 78,691.92 | 78,814.42 | 75,523.42 | Change in Value | +1,383.50 | -1,957.50 | -120.50 | +122.50 | -3,291.00 | -2,258.00 | Ending Value | 80,769.92 | 78,812.42 | 78,691.92 | 78,814.42 | 75,523.42 | 73,265.42 | % of Change | 1.74% | -2.42% | -0.15% | 0.16% | -4.18% | -2.99% | | --- 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 | +1,383.50 | -1,957.50 | -120.50 | +122.50 | -3,291.00 | -2,258.00 | Capital Gain (% over Total Capital) | +1,383.50 (1.38%) | -1,957.50 (-1.96%) | -120.50 (-0.12%) | +122.50 (0.12%) | -3,291.00 (-3.29%) | -2,258.00 (-2.26%) | | 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 | +1,383.50 | -1,957.50 | -120.50 | +122.50 | -3,291.00 | -2,258.00 | 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 | +1,383.50 | -1,957.50 | -120.50 | +122.50 | -3,291.00 | -2,258.00 | % over Total Capital | 1.38% | -1.96% | -0.12% | 0.12% | -3.29% | -2.26% | % over Beginning Value | 1.74% | -2.42% | -0.15% | 0.16% | -4.18% | -2.99% | IRR(%) | 186.06% | - % | -8.88% | 9.92% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,769.92 | 78,812.42 | 78,691.92 | 78,814.42 | 75,523.42 | 73,265.42 | All Time Performance | -19,230.08 | -21,187.58 | -21,308.08 | -21,185.58 | -24,476.58 | -26,734.58 | % over Total Capital | -19.23% | -21.19% | -21.31% | -21.19% | -24.48% | -26.73% | IRR(%) | -6.29% | -6.95% | -6.95% | -6.87% | -8.01% | -8.79% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,759.50 | 78,802.00 | 78,681.50 | 78,804.00 | 75,513.00 | 73,255.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,230.08 (-19.23%) | -21,187.58 (-21.19%) | -21,308.08 (-21.31%) | -21,185.58 (-21.19%) | -24,476.58 (-24.48%) | -26,734.58 (-26.74%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,759.50 | 78,802.00 | 78,681.50 | 78,804.00 | 75,513.00 | 73,255.00 | Stock Performance (% over Balance Cost) | -19,230.08 (-19.23%) | -21,187.58 (-21.19%) | -21,308.08 (-21.31%) | -21,185.58 (-21.19%) | -24,476.58 (-24.48%) | -26,734.58 (-26.74%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 80,759.50 (99.99%) | 78,802.00 (99.99%) | 78,681.50 (99.99%) | 78,804.00 (99.99%) | 75,513.00 (99.99%) | 73,255.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 80,769.92 | 78,812.42 | 78,691.92 | 78,814.42 | 75,523.42 | 73,265.42 | | | | | | | |
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