| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,882.22 | 70,962.22 | 72,392.22 | 71,522.22 | 71,302.22 | 70,362.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -920.00
| +1,430.00
| -870.00
| -220.00
| -940.00
| -3,240.00
| | Change in Value | -920.00 | +1,430.00 | -870.00 | -220.00 | -940.00 | -3,240.00 | | IRR(%) | -54.32% | 236.59% | -52.07% | -17.08% | -55.39% | - % | | | Beginning Value | 71,882.22 | 70,962.22 | 72,392.22 | 71,522.22 | 71,302.22 | 70,362.22 | | Change in Value | -920.00 | +1,430.00 | -870.00 | -220.00 | -940.00 | -3,240.00 | | Ending Value | 70,962.22 | 72,392.22 | 71,522.22 | 71,302.22 | 70,362.22 | 67,122.22 | | % of Change | -1.28% | 2.02% | -1.20% | -0.31% | -1.32% | -4.60% | | | --- 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 | -920.00 | +1,430.00 | -870.00 | -220.00 | -940.00 | -3,240.00 | Capital Gain
(% over Total Capital) | -920.00
(-0.92%) | +1,430.00
(1.43%) | -870.00
(-0.87%) | -220.00
(-0.22%) | -940.00
(-0.94%) | -3,240.00
(-3.24%) | | | 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 | -920.00
| +1,430.00
| -870.00
| -220.00
| -940.00
| -3,240.00
| | 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 | -920.00
| +1,430.00
| -870.00
| -220.00
| -940.00
| -3,240.00
| | % over Total Capital | -0.92% | 1.43% | -0.87% | -0.22% | -0.94% | -3.24% | | % over Beginning Value | -1.28% | 2.02% | -1.20% | -0.31% | -1.32% | -4.60% | | IRR(%) | -54.32% | 236.59% | -52.07% | -17.08% | -55.39% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,962.22 | 72,392.22 | 71,522.22 | 71,302.22 | 70,362.22 | 67,122.22 | | All Time Performance | -29,037.78 | -27,607.78 | -28,477.78 | -28,697.78 | -29,637.78 | -32,877.78 | | % over Total Capital | -29.04% | -27.61% | -28.48% | -28.70% | -29.64% | -32.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 70,410.00 | 71,840.00 | 70,970.00 | 70,750.00 | 69,810.00 | 66,570.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,037.78
(-29.20%) | -27,607.78
(-27.76%) | -28,477.78
(-28.64%) | -28,697.78
(-28.86%) | -29,637.78
(-29.80%) | -32,877.78
(-33.06%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 70,410.00 | 71,840.00 | 70,970.00 | 70,750.00 | 69,810.00 | 66,570.00 | Stock Performance
(% over Balance Cost) | -29,037.78
(-29.20%) | -27,607.78
(-27.76%) | -28,477.78
(-28.64%) | -28,697.78
(-28.86%) | -29,637.78
(-29.80%) | -32,877.78
(-33.06%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 70,410.00
(99.22%) | 71,840.00
(99.24%) | 70,970.00
(99.23%) | 70,750.00
(99.23%) | 69,810.00
(99.22%) | 66,570.00
(99.18%) | | Cash Balance | 552.22
(0.78%) | 552.22
(0.76%) | 552.22
(0.77%) | 552.22
(0.77%) | 552.22
(0.78%) | 552.22
(0.82%) | | Market Value | 70,962.22
| 72,392.22
| 71,522.22
| 71,302.22
| 70,362.22
| 67,122.22
| | | | | | | |
|