| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 304,560.50 | 294,191.50 | 291,971.00 | 292,084.50 | 285,499.50 | 276,790.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,369.00 | -2,220.50 | +113.50 | -6,585.00 | -8,709.00 | -10,169.00 | Change in Value | -10,369.00 | -2,220.50 | +113.50 | -6,585.00 | -8,709.00 | -10,169.00 | IRR(%) | - % | -36.92% | 2.39% | - % | - % | - % | | Beginning Value | 304,560.50 | 294,191.50 | 291,971.00 | 292,084.50 | 285,499.50 | 276,790.50 | Change in Value | -10,369.00 | -2,220.50 | +113.50 | -6,585.00 | -8,709.00 | -10,169.00 | Ending Value | 294,191.50 | 291,971.00 | 292,084.50 | 285,499.50 | 276,790.50 | 266,621.50 | % of Change | -3.40% | -0.75% | 0.04% | -2.25% | -3.05% | -3.67% | | --- 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 | -10,369.00 | -2,220.50 | +113.50 | -6,585.00 | -8,709.00 | -10,169.00 | Capital Gain (% over Total Capital) | -10,369.00 (-10.37%) | -2,220.50 (-2.22%) | +113.50 (0.11%) | -6,585.00 (-6.58%) | -8,709.00 (-8.71%) | -10,169.00 (-10.17%) | | 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 | -10,369.00 | -2,220.50 | +113.50 | -6,585.00 | -8,709.00 | -10,169.00 | 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 | -10,369.00 | -2,220.50 | +113.50 | -6,585.00 | -8,709.00 | -10,169.00 | % over Total Capital | -10.37% | -2.22% | 0.11% | -6.58% | -8.71% | -10.17% | % over Beginning Value | -3.40% | -0.75% | 0.04% | -2.25% | -3.05% | -3.67% | IRR(%) | - % | -36.92% | 2.39% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 294,191.50 | 291,971.00 | 292,084.50 | 285,499.50 | 276,790.50 | 266,621.50 | All Time Performance | +194,191.50 | +191,971.00 | +192,084.50 | +185,499.50 | +176,790.50 | +166,621.50 | % over Total Capital | 194.19% | 191.97% | 192.08% | 185.50% | 176.79% | 166.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 294,181.50 | 291,961.00 | 292,074.50 | 285,489.50 | 276,780.50 | 266,611.50 | UnRealized Gain/(Loss) (% over Average Cost) | +194,191.50 (194.21%) | +191,971.00 (191.99%) | +192,084.50 (192.10%) | +185,499.50 (185.52%) | +176,790.50 (176.81%) | +166,621.50 (166.64%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 294,181.50 | 291,961.00 | 292,074.50 | 285,489.50 | 276,780.50 | 266,611.50 | Stock Performance (% over Balance Cost) | +194,191.50 (194.21%) | +191,971.00 (191.99%) | +192,084.50 (192.10%) | +185,499.50 (185.52%) | +176,790.50 (176.81%) | +166,621.50 (166.64%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 294,181.50 (100.00%) | 291,961.00 (100.00%) | 292,074.50 (100.00%) | 285,489.50 (100.00%) | 276,780.50 (100.00%) | 266,611.50 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 294,191.50 | 291,971.00 | 292,084.50 | 285,499.50 | 276,790.50 | 266,621.50 | | | | | | | |
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