| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,426.29 | 107,737.29 | 109,394.79 | 108,892.29 | 107,220.29 | 103,837.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +311.00 | +1,657.50 | -502.50 | -1,672.00 | -3,383.00 | +4,437.00 | Change in Value | +311.00 | +1,657.50 | -502.50 | -1,672.00 | -3,383.00 | +4,437.00 | IRR(%) | 19.22% | 153.14% | -24.42% | - % | - % | 1,174.86% | | Beginning Value | 107,426.29 | 107,737.29 | 109,394.79 | 108,892.29 | 107,220.29 | 103,837.29 | Change in Value | +311.00 | +1,657.50 | -502.50 | -1,672.00 | -3,383.00 | +4,437.00 | Ending Value | 107,737.29 | 109,394.79 | 108,892.29 | 107,220.29 | 103,837.29 | 108,274.29 | % of Change | 0.29% | 1.54% | -0.46% | -1.54% | -3.16% | 4.27% | | --- 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 | +311.00 | +1,657.50 | -502.50 | -1,672.00 | -3,383.00 | +4,437.00 | Capital Gain (% over Total Capital) | +311.00 (0.31%) | +1,657.50 (1.66%) | -502.50 (-0.50%) | -1,672.00 (-1.67%) | -3,383.00 (-3.38%) | +4,437.00 (4.44%) | | 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 | +311.00 | +1,657.50 | -502.50 | -1,672.00 | -3,383.00 | +4,437.00 | 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 | +311.00 | +1,657.50 | -502.50 | -1,672.00 | -3,383.00 | +4,437.00 | % over Total Capital | 0.31% | 1.66% | -0.50% | -1.67% | -3.38% | 4.44% | % over Beginning Value | 0.29% | 1.54% | -0.46% | -1.54% | -3.16% | 4.27% | IRR(%) | 19.22% | 153.14% | -24.42% | - % | - % | 1,174.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,737.29 | 109,394.79 | 108,892.29 | 107,220.29 | 103,837.29 | 108,274.29 | All Time Performance | +7,737.29 | +9,394.79 | +8,892.29 | +7,220.29 | +3,837.29 | +8,274.29 | % over Total Capital | 7.74% | 9.39% | 8.89% | 7.22% | 3.84% | 8.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 107,717.00 | 109,374.50 | 108,872.00 | 107,200.00 | 103,817.00 | 108,254.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,737.29 (7.74%) | +9,394.79 (9.40%) | +8,892.29 (8.89%) | +7,220.29 (7.22%) | +3,837.29 (3.84%) | +8,274.29 (8.28%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 107,717.00 | 109,374.50 | 108,872.00 | 107,200.00 | 103,817.00 | 108,254.00 | Stock Performance (% over Balance Cost) | +7,737.29 (7.74%) | +9,394.79 (9.40%) | +8,892.29 (8.89%) | +7,220.29 (7.22%) | +3,837.29 (3.84%) | +8,274.29 (8.28%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 107,717.00 (99.98%) | 109,374.50 (99.98%) | 108,872.00 (99.98%) | 107,200.00 (99.98%) | 103,817.00 (99.98%) | 108,254.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 107,737.29 | 109,394.79 | 108,892.29 | 107,220.29 | 103,837.29 | 108,274.29 | | | | | | | |
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