| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,629.46 | 82,562.46 | 82,520.96 | 81,113.96 | 75,660.46 | 71,984.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,067.00 | -41.50 | -1,407.00 | -5,453.50 | -3,675.50 | -1,013.00 | Change in Value | -1,067.00 | -41.50 | -1,407.00 | -5,453.50 | -3,675.50 | -1,013.00 | IRR(%) | -54.21% | -3.01% | - % | - % | - % | -57.77% | | Beginning Value | 83,629.46 | 82,562.46 | 82,520.96 | 81,113.96 | 75,660.46 | 71,984.96 | Change in Value | -1,067.00 | -41.50 | -1,407.00 | -5,453.50 | -3,675.50 | -1,013.00 | Ending Value | 82,562.46 | 82,520.96 | 81,113.96 | 75,660.46 | 71,984.96 | 70,971.96 | % of Change | -1.28% | -0.05% | -1.71% | -6.72% | -4.86% | -1.41% | | --- 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 | -1,067.00 | -41.50 | -1,407.00 | -5,453.50 | -3,675.50 | -1,013.00 | Capital Gain (% over Total Capital) | -1,067.00 (-1.07%) | -41.50 (-0.04%) | -1,407.00 (-1.41%) | -5,453.50 (-5.45%) | -3,675.50 (-3.68%) | -1,013.00 (-1.01%) | | 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 | -1,067.00 | -41.50 | -1,407.00 | -5,453.50 | -3,675.50 | -1,013.00 | 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 | -1,067.00 | -41.50 | -1,407.00 | -5,453.50 | -3,675.50 | -1,013.00 | % over Total Capital | -1.07% | -0.04% | -1.41% | -5.45% | -3.68% | -1.01% | % over Beginning Value | -1.28% | -0.05% | -1.71% | -6.72% | -4.86% | -1.41% | IRR(%) | -54.21% | -3.01% | - % | - % | - % | -57.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,562.46 | 82,520.96 | 81,113.96 | 75,660.46 | 71,984.96 | 70,971.96 | All Time Performance | -17,437.54 | -17,479.04 | -18,886.04 | -24,339.54 | -28,015.04 | -29,028.04 | % over Total Capital | -17.44% | -17.48% | -18.89% | -24.34% | -28.02% | -29.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 82,537.00 | 82,495.50 | 81,088.50 | 75,635.00 | 71,959.50 | 70,946.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,437.54 (-17.44%) | -17,479.04 (-17.48%) | -18,886.04 (-18.89%) | -24,339.54 (-24.35%) | -28,015.04 (-28.02%) | -29,028.04 (-29.04%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 82,537.00 | 82,495.50 | 81,088.50 | 75,635.00 | 71,959.50 | 70,946.50 | Stock Performance (% over Balance Cost) | -17,437.54 (-17.44%) | -17,479.04 (-17.48%) | -18,886.04 (-18.89%) | -24,339.54 (-24.35%) | -28,015.04 (-28.02%) | -29,028.04 (-29.04%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 82,537.00 (99.97%) | 82,495.50 (99.97%) | 81,088.50 (99.97%) | 75,635.00 (99.97%) | 71,959.50 (99.96%) | 70,946.50 (99.96%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 82,562.46 | 82,520.96 | 81,113.96 | 75,660.46 | 71,984.96 | 70,971.96 | | | | | | | |
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