| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,312.38 | 93,248.88 | 94,173.88 | 90,233.88 | 88,624.88 | 84,938.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,936.50 | +925.00 | -3,940.00 | -1,609.00 | -3,686.00 | -574.00 | Change in Value | +3,936.50 | +925.00 | -3,940.00 | -1,609.00 | -3,686.00 | -574.00 | IRR(%) | 1,278.88% | 82.29% | - % | - % | - % | -33.80% | | Beginning Value | 89,312.38 | 93,248.88 | 94,173.88 | 90,233.88 | 88,624.88 | 84,938.88 | Change in Value | +3,936.50 | +925.00 | -3,940.00 | -1,609.00 | -3,686.00 | -574.00 | Ending Value | 93,248.88 | 94,173.88 | 90,233.88 | 88,624.88 | 84,938.88 | 84,364.88 | % of Change | 4.41% | 0.99% | -4.18% | -1.78% | -4.16% | -0.68% | | --- 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 | +3,936.50 | +925.00 | -3,940.00 | -1,609.00 | -3,686.00 | -574.00 | Capital Gain (% over Total Capital) | +3,936.50 (3.94%) | +925.00 (0.93%) | -3,940.00 (-3.94%) | -1,609.00 (-1.61%) | -3,686.00 (-3.69%) | -574.00 (-0.57%) | | 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 | +3,936.50 | +925.00 | -3,940.00 | -1,609.00 | -3,686.00 | -574.00 | 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 | +3,936.50 | +925.00 | -3,940.00 | -1,609.00 | -3,686.00 | -574.00 | % over Total Capital | 3.94% | 0.93% | -3.94% | -1.61% | -3.69% | -0.57% | % over Beginning Value | 4.41% | 0.99% | -4.18% | -1.78% | -4.16% | -0.68% | IRR(%) | 1,278.88% | 82.29% | - % | - % | - % | -33.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,248.88 | 94,173.88 | 90,233.88 | 88,624.88 | 84,938.88 | 84,364.88 | All Time Performance | -6,751.12 | -5,826.12 | -9,766.12 | -11,375.12 | -15,061.12 | -15,635.12 | % over Total Capital | -6.75% | -5.83% | -9.77% | -11.38% | -15.06% | -15.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 91,206.00 | 92,131.00 | 88,191.00 | 86,582.00 | 82,896.00 | 82,322.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,701.92 (-9.61%) | -8,776.92 (-8.70%) | -12,716.92 (-12.60%) | -14,325.92 (-14.20%) | -18,011.92 (-17.85%) | -18,585.92 (-18.42%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 91,206.00 | 92,131.00 | 88,191.00 | 86,582.00 | 82,896.00 | 82,322.00 | Stock Performance (% over Balance Cost) | -6,751.12 (-6.89%) | -5,826.12 (-5.95%) | -9,766.12 (-9.97%) | -11,375.12 (-11.61%) | -15,061.12 (-15.38%) | -15,635.12 (-15.96%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 91,206.00 (97.81%) | 92,131.00 (97.83%) | 88,191.00 (97.74%) | 86,582.00 (97.69%) | 82,896.00 (97.59%) | 82,322.00 (97.58%) | Cash Balance | 2,042.88 (2.19%) | 2,042.88 (2.17%) | 2,042.88 (2.26%) | 2,042.88 (2.31%) | 2,042.88 (2.41%) | 2,042.88 (2.42%) | Market Value | 93,248.88 | 94,173.88 | 90,233.88 | 88,624.88 | 84,938.88 | 84,364.88 | | | | | | | |
|