| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,692.76 | 126,339.26 | 124,726.26 | 123,198.26 | 116,170.26 | 110,123.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,353.50
| -1,613.00
| -1,528.00
| -7,028.00
| -6,047.00
| -660.00
| | Change in Value | -7,353.50 | -1,613.00 | -1,528.00 | -7,028.00 | -6,047.00 | -660.00 | | IRR(%) | - % | -54.23% | -52.75% | - % | - % | -30.62% | | | Beginning Value | 133,692.76 | 126,339.26 | 124,726.26 | 123,198.26 | 116,170.26 | 110,123.26 | | Change in Value | -7,353.50 | -1,613.00 | -1,528.00 | -7,028.00 | -6,047.00 | -660.00 | | Ending Value | 126,339.26 | 124,726.26 | 123,198.26 | 116,170.26 | 110,123.26 | 109,463.26 | | % of Change | -5.50% | -1.28% | -1.23% | -5.70% | -5.21% | -0.60% | | | --- 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 | -7,353.50 | -1,613.00 | -1,528.00 | -7,028.00 | -6,047.00 | -660.00 | Capital Gain
(% over Total Capital) | -7,353.50
(-7.35%) | -1,613.00
(-1.61%) | -1,528.00
(-1.53%) | -7,028.00
(-7.03%) | -6,047.00
(-6.05%) | -660.00
(-0.66%) | | | 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 | -7,353.50
| -1,613.00
| -1,528.00
| -7,028.00
| -6,047.00
| -660.00
| | 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 | -7,353.50
| -1,613.00
| -1,528.00
| -7,028.00
| -6,047.00
| -660.00
| | % over Total Capital | -7.35% | -1.61% | -1.53% | -7.03% | -6.05% | -0.66% | | % over Beginning Value | -5.50% | -1.28% | -1.23% | -5.70% | -5.21% | -0.60% | | IRR(%) | - % | -54.23% | -52.75% | - % | - % | -30.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 126,339.26 | 124,726.26 | 123,198.26 | 116,170.26 | 110,123.26 | 109,463.26 | | All Time Performance | +26,339.26 | +24,726.26 | +23,198.26 | +16,170.26 | +10,123.26 | +9,463.26 | | % over Total Capital | 26.34% | 24.73% | 23.20% | 16.17% | 10.12% | 9.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 126,338.00 | 124,725.00 | 123,197.00 | 116,169.00 | 110,122.00 | 109,462.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +26,339.26
(26.34%) | +24,726.26
(24.73%) | +23,198.26
(23.20%) | +16,170.26
(16.17%) | +10,123.26
(10.12%) | +9,463.26
(9.46%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 126,338.00 | 124,725.00 | 123,197.00 | 116,169.00 | 110,122.00 | 109,462.00 | Stock Performance
(% over Balance Cost) | +26,339.26
(26.34%) | +24,726.26
(24.73%) | +23,198.26
(23.20%) | +16,170.26
(16.17%) | +10,123.26
(10.12%) | +9,463.26
(9.46%) | | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 126,338.00
(100.00%) | 124,725.00
(100.00%) | 123,197.00
(100.00%) | 116,169.00
(100.00%) | 110,122.00
(100.00%) | 109,462.00
(100.00%) | | Cash Balance | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | | Market Value | 126,339.26
| 124,726.26
| 123,198.26
| 116,170.26
| 110,123.26
| 109,463.26
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