| 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,591.49 | 83,474.99 | 84,005.49 | 90,145.49 | 91,497.99 | 86,166.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +883.50 | +530.50 | +6,140.00 | +1,352.50 | -5,331.50 | -3,606.00 | Change in Value | +883.50 | +530.50 | +6,140.00 | +1,352.50 | -5,331.50 | -3,606.00 | IRR(%) | 91.03% | 47.01% | 7,206.51% | 147.42% | - % | - % | | Beginning Value | 82,591.49 | 83,474.99 | 84,005.49 | 90,145.49 | 91,497.99 | 86,166.49 | Change in Value | +883.50 | +530.50 | +6,140.00 | +1,352.50 | -5,331.50 | -3,606.00 | Ending Value | 83,474.99 | 84,005.49 | 90,145.49 | 91,497.99 | 86,166.49 | 82,560.49 | % of Change | 1.07% | 0.64% | 7.31% | 1.50% | -5.83% | -4.18% | | --- 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 | +883.50 | +530.50 | +6,140.00 | +1,352.50 | -5,331.50 | -3,606.00 | Capital Gain (% over Total Capital) | +883.50 (0.88%) | +530.50 (0.53%) | +6,140.00 (6.14%) | +1,352.50 (1.35%) | -5,331.50 (-5.33%) | -3,606.00 (-3.61%) | | 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 | +883.50 | +530.50 | +6,140.00 | +1,352.50 | -5,331.50 | -3,606.00 | 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 | +883.50 | +530.50 | +6,140.00 | +1,352.50 | -5,331.50 | -3,606.00 | % over Total Capital | 0.88% | 0.53% | 6.14% | 1.35% | -5.33% | -3.61% | % over Beginning Value | 1.07% | 0.64% | 7.31% | 1.50% | -5.83% | -4.18% | IRR(%) | 91.03% | 47.01% | 7,206.51% | 147.42% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,474.99 | 84,005.49 | 90,145.49 | 91,497.99 | 86,166.49 | 82,560.49 | All Time Performance | -16,525.01 | -15,994.51 | -9,854.51 | -8,502.01 | -13,833.51 | -17,439.51 | % over Total Capital | -16.53% | -15.99% | -9.85% | -8.50% | -13.83% | -17.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 83,452.00 | 83,982.50 | 90,122.50 | 91,475.00 | 86,143.50 | 82,537.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,525.01 (-16.53%) | -15,994.51 (-16.00%) | -9,854.51 (-9.86%) | -8,502.01 (-8.50%) | -13,833.51 (-13.84%) | -17,439.51 (-17.44%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 83,452.00 | 83,982.50 | 90,122.50 | 91,475.00 | 86,143.50 | 82,537.50 | Stock Performance (% over Balance Cost) | -16,525.01 (-16.53%) | -15,994.51 (-16.00%) | -9,854.51 (-9.86%) | -8,502.01 (-8.50%) | -13,833.51 (-13.84%) | -17,439.51 (-17.44%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 83,452.00 (99.97%) | 83,982.50 (99.97%) | 90,122.50 (99.97%) | 91,475.00 (99.97%) | 86,143.50 (99.97%) | 82,537.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 83,474.99 | 84,005.49 | 90,145.49 | 91,497.99 | 86,166.49 | 82,560.49 | | | | | | | |
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