| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,105.89 | 108,845.39 | 107,379.39 | 112,416.39 | 110,800.89 | 101,803.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,739.50 | -1,466.00 | +5,037.00 | -1,615.50 | -8,997.50 | +2,137.50 | Change in Value | +2,739.50 | -1,466.00 | +5,037.00 | -1,615.50 | -8,997.50 | +2,137.50 | IRR(%) | 371.47% | -56.17% | 1,525.97% | -58.54% | - % | 253.97% | | Beginning Value | 106,105.89 | 108,845.39 | 107,379.39 | 112,416.39 | 110,800.89 | 101,803.39 | Change in Value | +2,739.50 | -1,466.00 | +5,037.00 | -1,615.50 | -8,997.50 | +2,137.50 | Ending Value | 108,845.39 | 107,379.39 | 112,416.39 | 110,800.89 | 101,803.39 | 103,940.89 | % of Change | 2.58% | -1.35% | 4.69% | -1.44% | -8.12% | 2.10% | | --- 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 | +2,739.50 | -1,466.00 | +5,037.00 | -1,615.50 | -8,997.50 | +2,137.50 | Capital Gain (% over Total Capital) | +2,739.50 (2.74%) | -1,466.00 (-1.47%) | +5,037.00 (5.04%) | -1,615.50 (-1.62%) | -8,997.50 (-9.00%) | +2,137.50 (2.14%) | | 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 | +2,739.50 | -1,466.00 | +5,037.00 | -1,615.50 | -8,997.50 | +2,137.50 | 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 | +2,739.50 | -1,466.00 | +5,037.00 | -1,615.50 | -8,997.50 | +2,137.50 | % over Total Capital | 2.74% | -1.47% | 5.04% | -1.62% | -9.00% | 2.14% | % over Beginning Value | 2.58% | -1.35% | 4.69% | -1.44% | -8.12% | 2.10% | IRR(%) | 371.47% | -56.17% | 1,525.97% | -58.54% | - % | 253.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,845.39 | 107,379.39 | 112,416.39 | 110,800.89 | 101,803.39 | 103,940.89 | All Time Performance | +8,845.39 | +7,379.39 | +12,416.39 | +10,800.89 | +1,803.39 | +3,940.89 | % over Total Capital | 8.85% | 7.38% | 12.42% | 10.80% | 1.80% | 3.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 108,824.50 | 107,358.50 | 112,395.50 | 110,780.00 | 101,782.50 | 103,920.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,845.39 (8.85%) | +7,379.39 (7.38%) | +12,416.39 (12.42%) | +10,800.89 (10.80%) | +1,803.39 (1.80%) | +3,940.89 (3.94%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 108,824.50 | 107,358.50 | 112,395.50 | 110,780.00 | 101,782.50 | 103,920.00 | Stock Performance (% over Balance Cost) | +8,845.39 (8.85%) | +7,379.39 (7.38%) | +12,416.39 (12.42%) | +10,800.89 (10.80%) | +1,803.39 (1.80%) | +3,940.89 (3.94%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 108,824.50 (99.98%) | 107,358.50 (99.98%) | 112,395.50 (99.98%) | 110,780.00 (99.98%) | 101,782.50 (99.98%) | 103,920.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 108,845.39 | 107,379.39 | 112,416.39 | 110,800.89 | 101,803.39 | 103,940.89 | | | | | | | |
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