| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,132.90 | 63,224.90 | 63,922.90 | 63,757.90 | 64,673.90 | 64,294.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -908.00 | +698.00 | -165.00 | +916.00 | -379.00 | +149.50 | Change in Value | -908.00 | +698.00 | -165.00 | +916.00 | -379.00 | +149.50 | IRR(%) | -57.99% | 95.01% | -14.54% | 138.15% | -30.06% | 15.17% | | Beginning Value | 64,132.90 | 63,224.90 | 63,922.90 | 63,757.90 | 64,673.90 | 64,294.90 | Change in Value | -908.00 | +698.00 | -165.00 | +916.00 | -379.00 | +149.50 | Ending Value | 63,224.90 | 63,922.90 | 63,757.90 | 64,673.90 | 64,294.90 | 64,444.40 | % of Change | -1.42% | 1.10% | -0.26% | 1.44% | -0.59% | 0.23% | | --- 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 | -908.00 | +698.00 | -165.00 | +916.00 | -379.00 | +149.50 | Capital Gain (% over Total Capital) | -908.00 (-0.91%) | +698.00 (0.70%) | -165.00 (-0.16%) | +916.00 (0.92%) | -379.00 (-0.38%) | +149.50 (0.15%) | | 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 | -908.00 | +698.00 | -165.00 | +916.00 | -379.00 | +149.50 | 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 | -908.00 | +698.00 | -165.00 | +916.00 | -379.00 | +149.50 | % over Total Capital | -0.91% | 0.70% | -0.16% | 0.92% | -0.38% | 0.15% | % over Beginning Value | -1.42% | 1.10% | -0.26% | 1.44% | -0.59% | 0.23% | IRR(%) | -57.99% | 95.01% | -14.54% | 138.15% | -30.06% | 15.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,224.90 | 63,922.90 | 63,757.90 | 64,673.90 | 64,294.90 | 64,444.40 | All Time Performance | -36,775.10 | -36,077.10 | -36,242.10 | -35,326.10 | -35,705.10 | -35,555.60 | % over Total Capital | -36.78% | -36.08% | -36.24% | -35.33% | -35.71% | -35.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 63,182.50 | 63,880.50 | 63,715.50 | 64,631.50 | 64,252.50 | 64,402.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,775.10 (-36.79%) | -36,077.10 (-36.09%) | -36,242.10 (-36.26%) | -35,326.10 (-35.34%) | -35,705.10 (-35.72%) | -35,555.60 (-35.57%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 63,182.50 | 63,880.50 | 63,715.50 | 64,631.50 | 64,252.50 | 64,402.00 | Stock Performance (% over Balance Cost) | -36,775.10 (-36.79%) | -36,077.10 (-36.09%) | -36,242.10 (-36.26%) | -35,326.10 (-35.34%) | -35,705.10 (-35.72%) | -35,555.60 (-35.57%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 63,182.50 (99.93%) | 63,880.50 (99.93%) | 63,715.50 (99.93%) | 64,631.50 (99.93%) | 64,252.50 (99.93%) | 64,402.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 63,224.90 | 63,922.90 | 63,757.90 | 64,673.90 | 64,294.90 | 64,444.40 | | | | | | | |
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