| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,579.77 | 88,735.77 | 86,174.77 | 89,248.27 | 87,126.27 | 85,229.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,156.00
| -2,561.00
| +3,073.50
| -2,122.00
| -1,897.00
| -2,817.00
| | Change in Value | +1,156.00 | -2,561.00 | +3,073.50 | -2,122.00 | -1,897.00 | -2,817.00 | | IRR(%) | 122.04% | - % | 743.06% | - % | - % | - % | | | Beginning Value | 87,579.77 | 88,735.77 | 86,174.77 | 89,248.27 | 87,126.27 | 85,229.27 | | Change in Value | +1,156.00 | -2,561.00 | +3,073.50 | -2,122.00 | -1,897.00 | -2,817.00 | | Ending Value | 88,735.77 | 86,174.77 | 89,248.27 | 87,126.27 | 85,229.27 | 82,412.27 | | % of Change | 1.32% | -2.89% | 3.57% | -2.38% | -2.18% | -3.31% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,156.00 | -2,561.00 | +3,073.50 | -2,122.00 | -1,897.00 | -2,817.00 | Capital Gain
(% over Total Capital) | +1,156.00
(1.16%) | -2,561.00
(-2.56%) | +3,073.50
(3.07%) | -2,122.00
(-2.12%) | -1,897.00
(-1.90%) | -2,817.00
(-2.82%) | | | 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 | +1,156.00
| -2,561.00
| +3,073.50
| -2,122.00
| -1,897.00
| -2,817.00
| | 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 | +1,156.00
| -2,561.00
| +3,073.50
| -2,122.00
| -1,897.00
| -2,817.00
| | % over Total Capital | 1.16% | -2.56% | 3.07% | -2.12% | -1.90% | -2.82% | | % over Beginning Value | 1.32% | -2.89% | 3.57% | -2.38% | -2.18% | -3.31% | | IRR(%) | 122.04% | - % | 743.06% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 88,735.77 | 86,174.77 | 89,248.27 | 87,126.27 | 85,229.27 | 82,412.27 | | All Time Performance | -11,312.23 | -13,873.23 | -10,799.73 | -12,921.73 | -14,818.73 | -17,635.73 | | % over Total Capital | -11.31% | -13.87% | -10.79% | -12.92% | -14.81% | -17.63% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 87,362.50 | 84,801.50 | 87,875.00 | 85,753.00 | 83,856.00 | 81,039.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,779.73
(-13.62%) | -16,340.73
(-16.16%) | -13,267.23
(-13.12%) | -15,389.23
(-15.22%) | -17,286.23
(-17.09%) | -20,103.23
(-19.88%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 87,362.50 | 84,801.50 | 87,875.00 | 85,753.00 | 83,856.00 | 81,039.00 | Stock Performance
(% over Balance Cost) | -11,312.23
(-11.46%) | -13,873.23
(-14.06%) | -10,799.73
(-10.94%) | -12,921.73
(-13.10%) | -14,818.73
(-15.02%) | -17,635.73
(-17.87%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 87,362.50
(98.45%) | 84,801.50
(98.41%) | 87,875.00
(98.46%) | 85,753.00
(98.42%) | 83,856.00
(98.39%) | 81,039.00
(98.33%) | | Cash Balance | 1,373.27
(1.55%) | 1,373.27
(1.59%) | 1,373.27
(1.54%) | 1,373.27
(1.58%) | 1,373.27
(1.61%) | 1,373.27
(1.67%) | | Market Value | 88,735.77
| 86,174.77
| 89,248.27
| 87,126.27
| 85,229.27
| 82,412.27
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