| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,193.51 | 69,182.01 | 67,971.01 | 66,245.01 | 64,883.01 | 62,673.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,011.50 | -1,211.00 | -1,726.00 | -1,362.00 | -2,209.50 | +1,476.50 | Change in Value | -1,011.50 | -1,211.00 | -1,726.00 | -1,362.00 | -2,209.50 | +1,476.50 | IRR(%) | -58.64% | - % | - % | - % | - % | 312.27% | | Beginning Value | 70,193.51 | 69,182.01 | 67,971.01 | 66,245.01 | 64,883.01 | 62,673.51 | Change in Value | -1,011.50 | -1,211.00 | -1,726.00 | -1,362.00 | -2,209.50 | +1,476.50 | Ending Value | 69,182.01 | 67,971.01 | 66,245.01 | 64,883.01 | 62,673.51 | 64,150.01 | % of Change | -1.44% | -1.75% | -2.54% | -2.06% | -3.41% | 2.36% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,011.50 | -1,211.00 | -1,726.00 | -1,362.00 | -2,209.50 | +1,476.50 | Capital Gain (% over Total Capital) | -1,011.50 (-1.01%) | -1,211.00 (-1.21%) | -1,726.00 (-1.72%) | -1,362.00 (-1.36%) | -2,209.50 (-2.20%) | +1,476.50 (1.47%) | | 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 | -1,011.50 | -1,211.00 | -1,726.00 | -1,362.00 | -2,209.50 | +1,476.50 | 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 | -1,011.50 | -1,211.00 | -1,726.00 | -1,362.00 | -2,209.50 | +1,476.50 | % over Total Capital | -1.01% | -1.21% | -1.72% | -1.36% | -2.20% | 1.47% | % over Beginning Value | -1.44% | -1.75% | -2.54% | -2.06% | -3.41% | 2.36% | IRR(%) | -58.64% | - % | - % | - % | - % | 312.27% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 69,182.01 | 67,971.01 | 66,245.01 | 64,883.01 | 62,673.51 | 64,150.01 | All Time Performance | -31,272.99 | -32,483.99 | -34,209.99 | -35,571.99 | -37,781.49 | -36,304.99 | % over Total Capital | -31.13% | -32.34% | -34.06% | -35.41% | -37.61% | -36.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,678.50 | 67,467.50 | 65,741.50 | 64,379.50 | 62,170.00 | 63,646.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,272.99 (-31.29%) | -32,483.99 (-32.50%) | -34,209.99 (-34.23%) | -35,571.99 (-35.59%) | -37,781.49 (-37.80%) | -36,304.99 (-36.32%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,678.50 | 67,467.50 | 65,741.50 | 64,379.50 | 62,170.00 | 63,646.50 | Stock Performance (% over Balance Cost) | -31,272.99 (-31.29%) | -32,483.99 (-32.50%) | -34,209.99 (-34.23%) | -35,571.99 (-35.59%) | -37,781.49 (-37.80%) | -36,304.99 (-36.32%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 68,678.50 (99.27%) | 67,467.50 (99.26%) | 65,741.50 (99.24%) | 64,379.50 (99.22%) | 62,170.00 (99.20%) | 63,646.50 (99.22%) | Cash Balance | 503.51 (0.73%) | 503.51 (0.74%) | 503.51 (0.76%) | 503.51 (0.78%) | 503.51 (0.80%) | 503.51 (0.78%) | Market Value | 69,182.01 | 67,971.01 | 66,245.01 | 64,883.01 | 62,673.51 | 64,150.01 | | | | | | | |
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