| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,767.75 | 97,041.25 | 97,046.75 | 97,331.25 | 96,856.25 | 95,093.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -726.50 | +5.50 | +284.50 | -475.00 | -1,762.50 | -4,722.50 | Change in Value | -726.50 | +5.50 | +284.50 | -475.00 | -1,762.50 | -4,722.50 | IRR(%) | -36.47% | 0.34% | 19.49% | -25.74% | - % | - % | | Beginning Value | 97,767.75 | 97,041.25 | 97,046.75 | 97,331.25 | 96,856.25 | 95,093.75 | Change in Value | -726.50 | +5.50 | +284.50 | -475.00 | -1,762.50 | -4,722.50 | Ending Value | 97,041.25 | 97,046.75 | 97,331.25 | 96,856.25 | 95,093.75 | 90,371.25 | % of Change | -0.74% | 0.01% | 0.29% | -0.49% | -1.82% | -4.97% | | --- 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 | -726.50 | +5.50 | +284.50 | -475.00 | -1,762.50 | -4,722.50 | Capital Gain (% over Total Capital) | -726.50 (-0.73%) | +5.50 (0.01%) | +284.50 (0.28%) | -475.00 (-0.47%) | -1,762.50 (-1.76%) | -4,722.50 (-4.72%) | | 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 | -726.50 | +5.50 | +284.50 | -475.00 | -1,762.50 | -4,722.50 | 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 | -726.50 | +5.50 | +284.50 | -475.00 | -1,762.50 | -4,722.50 | % over Total Capital | -0.73% | 0.01% | 0.28% | -0.47% | -1.76% | -4.72% | % over Beginning Value | -0.74% | 0.01% | 0.29% | -0.49% | -1.82% | -4.97% | IRR(%) | -36.47% | 0.34% | 19.49% | -25.74% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,041.25 | 97,046.75 | 97,331.25 | 96,856.25 | 95,093.75 | 90,371.25 | All Time Performance | -2,958.75 | -2,953.25 | -2,668.75 | -3,143.75 | -4,906.25 | -9,628.75 | % over Total Capital | -2.96% | -2.95% | -2.67% | -3.14% | -4.91% | -9.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 97,023.00 | 97,028.50 | 97,313.00 | 96,838.00 | 95,075.50 | 90,353.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,958.75 (-2.96%) | -2,953.25 (-2.95%) | -2,668.75 (-2.67%) | -3,143.75 (-3.14%) | -4,906.25 (-4.91%) | -9,628.75 (-9.63%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 97,023.00 | 97,028.50 | 97,313.00 | 96,838.00 | 95,075.50 | 90,353.00 | Stock Performance (% over Balance Cost) | -2,958.75 (-2.96%) | -2,953.25 (-2.95%) | -2,668.75 (-2.67%) | -3,143.75 (-3.14%) | -4,906.25 (-4.91%) | -9,628.75 (-9.63%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 97,023.00 (99.98%) | 97,028.50 (99.98%) | 97,313.00 (99.98%) | 96,838.00 (99.98%) | 95,075.50 (99.98%) | 90,353.00 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 97,041.25 | 97,046.75 | 97,331.25 | 96,856.25 | 95,093.75 | 90,371.25 | | | | | | | |
|