| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,633.30 | 105,352.30 | 105,814.80 | 103,529.30 | 101,509.80 | 101,240.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -281.00 | +462.50 | -2,285.50 | -2,019.50 | -269.50 | -993.00 | Change in Value | -281.00 | +462.50 | -2,285.50 | -2,019.50 | -269.50 | -993.00 | IRR(%) | -14.95% | 30.53% | - % | - % | -14.93% | -45.09% | | Beginning Value | 105,633.30 | 105,352.30 | 105,814.80 | 103,529.30 | 101,509.80 | 101,240.30 | Change in Value | -281.00 | +462.50 | -2,285.50 | -2,019.50 | -269.50 | -993.00 | Ending Value | 105,352.30 | 105,814.80 | 103,529.30 | 101,509.80 | 101,240.30 | 100,247.30 | % of Change | -0.27% | 0.44% | -2.16% | -1.95% | -0.27% | -0.98% | | --- 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 | -281.00 | +462.50 | -2,285.50 | -2,019.50 | -269.50 | -993.00 | Capital Gain (% over Total Capital) | -281.00 (-0.28%) | +462.50 (0.46%) | -2,285.50 (-2.29%) | -2,019.50 (-2.02%) | -269.50 (-0.27%) | -993.00 (-0.99%) | | 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 | -281.00 | +462.50 | -2,285.50 | -2,019.50 | -269.50 | -993.00 | 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 | -281.00 | +462.50 | -2,285.50 | -2,019.50 | -269.50 | -993.00 | % over Total Capital | -0.28% | 0.46% | -2.29% | -2.02% | -0.27% | -0.99% | % over Beginning Value | -0.27% | 0.44% | -2.16% | -1.95% | -0.27% | -0.98% | IRR(%) | -14.95% | 30.53% | - % | - % | -14.93% | -45.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,352.30 | 105,814.80 | 103,529.30 | 101,509.80 | 101,240.30 | 100,247.30 | All Time Performance | +5,352.30 | +5,814.80 | +3,529.30 | +1,509.80 | +1,240.30 | +247.30 | % over Total Capital | 5.35% | 5.81% | 3.53% | 1.51% | 1.24% | 0.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 105,312.50 | 105,775.00 | 103,489.50 | 101,470.00 | 101,200.50 | 100,207.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,352.30 (5.35%) | +5,814.80 (5.82%) | +3,529.30 (3.53%) | +1,509.80 (1.51%) | +1,240.30 (1.24%) | +247.30 (0.25%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 105,312.50 | 105,775.00 | 103,489.50 | 101,470.00 | 101,200.50 | 100,207.50 | Stock Performance (% over Balance Cost) | +5,352.30 (5.35%) | +5,814.80 (5.82%) | +3,529.30 (3.53%) | +1,509.80 (1.51%) | +1,240.30 (1.24%) | +247.30 (0.25%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 105,312.50 (99.96%) | 105,775.00 (99.96%) | 103,489.50 (99.96%) | 101,470.00 (99.96%) | 101,200.50 (99.96%) | 100,207.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 105,352.30 | 105,814.80 | 103,529.30 | 101,509.80 | 101,240.30 | 100,247.30 | | | | | | | |
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