| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,993.98 | 73,624.48 | 75,157.48 | 79,842.98 | 76,315.98 | 74,614.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,369.50 | +1,533.00 | +4,685.50 | -3,527.00 | -1,701.00 | -9,937.00 | Change in Value | -5,369.50 | +1,533.00 | +4,685.50 | -3,527.00 | -1,701.00 | -9,937.00 | IRR(%) | - % | 250.31% | 3,860.57% | - % | - % | - % | | Beginning Value | 78,993.98 | 73,624.48 | 75,157.48 | 79,842.98 | 76,315.98 | 74,614.98 | Change in Value | -5,369.50 | +1,533.00 | +4,685.50 | -3,527.00 | -1,701.00 | -9,937.00 | Ending Value | 73,624.48 | 75,157.48 | 79,842.98 | 76,315.98 | 74,614.98 | 64,677.98 | % of Change | -6.80% | 2.08% | 6.23% | -4.42% | -2.23% | -13.32% | | --- 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 | -5,369.50 | +1,533.00 | +4,685.50 | -3,527.00 | -1,701.00 | -9,937.00 | Capital Gain (% over Total Capital) | -5,369.50 (-5.37%) | +1,533.00 (1.53%) | +4,685.50 (4.69%) | -3,527.00 (-3.53%) | -1,701.00 (-1.70%) | -9,937.00 (-9.94%) | | 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 | -5,369.50 | +1,533.00 | +4,685.50 | -3,527.00 | -1,701.00 | -9,937.00 | 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 | -5,369.50 | +1,533.00 | +4,685.50 | -3,527.00 | -1,701.00 | -9,937.00 | % over Total Capital | -5.37% | 1.53% | 4.69% | -3.53% | -1.70% | -9.94% | % over Beginning Value | -6.80% | 2.08% | 6.23% | -4.42% | -2.23% | -13.32% | IRR(%) | - % | 250.31% | 3,860.57% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,624.48 | 75,157.48 | 79,842.98 | 76,315.98 | 74,614.98 | 64,677.98 | All Time Performance | -26,375.52 | -24,842.52 | -20,157.02 | -23,684.02 | -25,385.02 | -35,322.02 | % over Total Capital | -26.38% | -24.84% | -20.16% | -23.68% | -25.39% | -35.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 73,613.00 | 75,146.00 | 79,831.50 | 76,304.50 | 74,603.50 | 64,666.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,375.52 (-26.38%) | -24,842.52 (-24.85%) | -20,157.02 (-20.16%) | -23,684.02 (-23.69%) | -25,385.02 (-25.39%) | -35,322.02 (-35.33%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 73,613.00 | 75,146.00 | 79,831.50 | 76,304.50 | 74,603.50 | 64,666.50 | Stock Performance (% over Balance Cost) | -26,375.52 (-26.38%) | -24,842.52 (-24.85%) | -20,157.02 (-20.16%) | -23,684.02 (-23.69%) | -25,385.02 (-25.39%) | -35,322.02 (-35.33%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 73,613.00 (99.98%) | 75,146.00 (99.98%) | 79,831.50 (99.99%) | 76,304.50 (99.98%) | 74,603.50 (99.98%) | 64,666.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 73,624.48 | 75,157.48 | 79,842.98 | 76,315.98 | 74,614.98 | 64,677.98 | | | | | | | |
|