| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,967.12 | 101,846.62 | 101,490.62 | 98,048.62 | 98,290.12 | 94,645.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,120.50 | -356.00 | -3,442.00 | +241.50 | -3,644.50 | +2,460.50 | Change in Value | -2,120.50 | -356.00 | -3,442.00 | +241.50 | -3,644.50 | +2,460.50 | IRR(%) | - % | -19.18% | - % | 16.14% | - % | 376.48% | | Beginning Value | 103,967.12 | 101,846.62 | 101,490.62 | 98,048.62 | 98,290.12 | 94,645.62 | Change in Value | -2,120.50 | -356.00 | -3,442.00 | +241.50 | -3,644.50 | +2,460.50 | Ending Value | 101,846.62 | 101,490.62 | 98,048.62 | 98,290.12 | 94,645.62 | 97,106.12 | % of Change | -2.04% | -0.35% | -3.39% | 0.25% | -3.71% | 2.60% | | --- 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 | -2,120.50 | -356.00 | -3,442.00 | +241.50 | -3,644.50 | +2,460.50 | Capital Gain (% over Total Capital) | -2,120.50 (-2.12%) | -356.00 (-0.36%) | -3,442.00 (-3.44%) | +241.50 (0.24%) | -3,644.50 (-3.64%) | +2,460.50 (2.46%) | | 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 | -2,120.50 | -356.00 | -3,442.00 | +241.50 | -3,644.50 | +2,460.50 | 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 | -2,120.50 | -356.00 | -3,442.00 | +241.50 | -3,644.50 | +2,460.50 | % over Total Capital | -2.12% | -0.36% | -3.44% | 0.24% | -3.64% | 2.46% | % over Beginning Value | -2.04% | -0.35% | -3.39% | 0.25% | -3.71% | 2.60% | IRR(%) | - % | -19.18% | - % | 16.14% | - % | 376.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,846.62 | 101,490.62 | 98,048.62 | 98,290.12 | 94,645.62 | 97,106.12 | All Time Performance | +1,846.62 | +1,490.62 | -1,951.38 | -1,709.88 | -5,354.38 | -2,893.88 | % over Total Capital | 1.85% | 1.49% | -1.95% | -1.71% | -5.35% | -2.89% | IRR(%) | 5.97% | 4.52% | -5.42% | -4.52% | -13.10% | -6.89% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 101,790.50 | 101,434.50 | 97,992.50 | 98,234.00 | 94,589.50 | 97,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,846.62 (1.85%) | +1,490.62 (1.49%) | -1,951.38 (-1.95%) | -1,709.88 (-1.71%) | -5,354.38 (-5.36%) | -2,893.88 (-2.90%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 101,790.50 | 101,434.50 | 97,992.50 | 98,234.00 | 94,589.50 | 97,050.00 | Stock Performance (% over Balance Cost) | +1,846.62 (1.85%) | +1,490.62 (1.49%) | -1,951.38 (-1.95%) | -1,709.88 (-1.71%) | -5,354.38 (-5.36%) | -2,893.88 (-2.90%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 101,790.50 (99.94%) | 101,434.50 (99.94%) | 97,992.50 (99.94%) | 98,234.00 (99.94%) | 94,589.50 (99.94%) | 97,050.00 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 101,846.62 | 101,490.62 | 98,048.62 | 98,290.12 | 94,645.62 | 97,106.12 | | | | | | | |
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