| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,806.00 | 83,373.50 | 83,548.50 | 85,062.00 | 85,354.00 | 84,438.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -432.50 | +175.00 | +1,513.50 | +292.00 | -916.00 | -7,746.00 | Change in Value | -432.50 | +175.00 | +1,513.50 | +292.00 | -916.00 | -7,746.00 | IRR(%) | -27.00% | 13.60% | 198.06% | 23.17% | -48.12% | - % | | Beginning Value | 83,806.00 | 83,373.50 | 83,548.50 | 85,062.00 | 85,354.00 | 84,438.00 | Change in Value | -432.50 | +175.00 | +1,513.50 | +292.00 | -916.00 | -7,746.00 | Ending Value | 83,373.50 | 83,548.50 | 85,062.00 | 85,354.00 | 84,438.00 | 76,692.00 | % of Change | -0.52% | 0.21% | 1.81% | 0.34% | -1.07% | -9.17% | | --- 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 | -432.50 | +175.00 | +1,513.50 | +292.00 | -916.00 | -7,746.00 | Capital Gain (% over Total Capital) | -432.50 (-0.43%) | +175.00 (0.18%) | +1,513.50 (1.51%) | +292.00 (0.29%) | -916.00 (-0.92%) | -7,746.00 (-7.75%) | | 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 | -432.50 | +175.00 | +1,513.50 | +292.00 | -916.00 | -7,746.00 | 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 | -432.50 | +175.00 | +1,513.50 | +292.00 | -916.00 | -7,746.00 | % over Total Capital | -0.43% | 0.18% | 1.51% | 0.29% | -0.92% | -7.75% | % over Beginning Value | -0.52% | 0.21% | 1.81% | 0.34% | -1.07% | -9.17% | IRR(%) | -27.00% | 13.60% | 198.06% | 23.17% | -48.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,373.50 | 83,548.50 | 85,062.00 | 85,354.00 | 84,438.00 | 76,692.00 | All Time Performance | -16,626.50 | -16,451.50 | -14,938.00 | -14,646.00 | -15,562.00 | -23,308.00 | % over Total Capital | -16.63% | -16.45% | -14.94% | -14.65% | -15.56% | -23.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 83,317.00 | 83,492.00 | 85,005.50 | 85,297.50 | 84,381.50 | 76,635.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,626.50 (-16.64%) | -16,451.50 (-16.46%) | -14,938.00 (-14.95%) | -14,646.00 (-14.65%) | -15,562.00 (-15.57%) | -23,308.00 (-23.32%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 83,317.00 | 83,492.00 | 85,005.50 | 85,297.50 | 84,381.50 | 76,635.50 | Stock Performance (% over Balance Cost) | -16,626.50 (-16.64%) | -16,451.50 (-16.46%) | -14,938.00 (-14.95%) | -14,646.00 (-14.65%) | -15,562.00 (-15.57%) | -23,308.00 (-23.32%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 83,317.00 (99.93%) | 83,492.00 (99.93%) | 85,005.50 (99.93%) | 85,297.50 (99.93%) | 84,381.50 (99.93%) | 76,635.50 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 83,373.50 | 83,548.50 | 85,062.00 | 85,354.00 | 84,438.00 | 76,692.00 | | | | | | | |
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