| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,389.15 | 97,862.65 | 102,093.65 | 95,363.15 | 87,742.65 | 85,343.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,526.50 | +4,231.00 | -6,730.50 | -7,620.50 | -2,399.50 | +476.00 | Change in Value | -4,526.50 | +4,231.00 | -6,730.50 | -7,620.50 | -2,399.50 | +476.00 | IRR(%) | - % | 1,212.87% | - % | - % | - % | 40.26% | | Beginning Value | 102,389.15 | 97,862.65 | 102,093.65 | 95,363.15 | 87,742.65 | 85,343.15 | Change in Value | -4,526.50 | +4,231.00 | -6,730.50 | -7,620.50 | -2,399.50 | +476.00 | Ending Value | 97,862.65 | 102,093.65 | 95,363.15 | 87,742.65 | 85,343.15 | 85,819.15 | % of Change | -4.42% | 4.32% | -6.59% | -7.99% | -2.73% | 0.56% | | --- 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 | -4,526.50 | +4,231.00 | -6,730.50 | -7,620.50 | -2,399.50 | +476.00 | Capital Gain (% over Total Capital) | -4,526.50 (-4.53%) | +4,231.00 (4.23%) | -6,730.50 (-6.73%) | -7,620.50 (-7.62%) | -2,399.50 (-2.40%) | +476.00 (0.48%) | | 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 | -4,526.50 | +4,231.00 | -6,730.50 | -7,620.50 | -2,399.50 | +476.00 | 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 | -4,526.50 | +4,231.00 | -6,730.50 | -7,620.50 | -2,399.50 | +476.00 | % over Total Capital | -4.53% | 4.23% | -6.73% | -7.62% | -2.40% | 0.48% | % over Beginning Value | -4.42% | 4.32% | -6.59% | -7.99% | -2.73% | 0.56% | IRR(%) | - % | 1,212.87% | - % | - % | - % | 40.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,862.65 | 102,093.65 | 95,363.15 | 87,742.65 | 85,343.15 | 85,819.15 | All Time Performance | -2,137.35 | +2,093.65 | -4,636.85 | -12,257.35 | -14,656.85 | -14,180.85 | % over Total Capital | -2.14% | 2.09% | -4.64% | -12.26% | -14.66% | -14.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 97,049.00 | 101,280.00 | 94,549.50 | 86,929.00 | 84,529.50 | 85,005.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,137.35 (-2.15%) | +2,093.65 (2.11%) | -4,636.85 (-4.67%) | -12,257.35 (-12.36%) | -14,656.85 (-14.78%) | -14,180.85 (-14.30%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 97,049.00 | 101,280.00 | 94,549.50 | 86,929.00 | 84,529.50 | 85,005.50 | Stock Performance (% over Balance Cost) | -2,137.35 (-2.15%) | +2,093.65 (2.11%) | -4,636.85 (-4.67%) | -12,257.35 (-12.36%) | -14,656.85 (-14.78%) | -14,180.85 (-14.30%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 97,049.00 (99.17%) | 101,280.00 (99.20%) | 94,549.50 (99.15%) | 86,929.00 (99.07%) | 84,529.50 (99.05%) | 85,005.50 (99.05%) | Cash Balance | 813.65 (0.83%) | 813.65 (0.80%) | 813.65 (0.85%) | 813.65 (0.93%) | 813.65 (0.95%) | 813.65 (0.95%) | Market Value | 97,862.65 | 102,093.65 | 95,363.15 | 87,742.65 | 85,343.15 | 85,819.15 | | | | | | | |
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