| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,404.26 | 127,229.76 | 142,273.76 | 139,260.26 | 143,722.26 | 147,575.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,174.50 | +15,044.00 | -3,013.50 | +4,462.00 | +3,853.50 | -8,397.00 | Change in Value | -1,174.50 | +15,044.00 | -3,013.50 | +4,462.00 | +3,853.50 | -8,397.00 | IRR(%) | -42.82% | 89,562.90% | - % | 581.12% | 400.07% | - % | | Beginning Value | 128,404.26 | 127,229.76 | 142,273.76 | 139,260.26 | 143,722.26 | 147,575.76 | Change in Value | -1,174.50 | +15,044.00 | -3,013.50 | +4,462.00 | +3,853.50 | -8,397.00 | Ending Value | 127,229.76 | 142,273.76 | 139,260.26 | 143,722.26 | 147,575.76 | 139,178.76 | % of Change | -0.91% | 11.82% | -2.12% | 3.20% | 2.68% | -5.69% | | --- 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 | -1,174.50 | +15,044.00 | -3,013.50 | +4,462.00 | +3,853.50 | -8,397.00 | Capital Gain (% over Total Capital) | -1,174.50 (-1.17%) | +15,044.00 (15.04%) | -3,013.50 (-3.01%) | +4,462.00 (4.46%) | +3,853.50 (3.85%) | -8,397.00 (-8.40%) | | 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 | -1,174.50 | +15,044.00 | -3,013.50 | +4,462.00 | +3,853.50 | -8,397.00 | 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 | -1,174.50 | +15,044.00 | -3,013.50 | +4,462.00 | +3,853.50 | -8,397.00 | % over Total Capital | -1.17% | 15.04% | -3.01% | 4.46% | 3.85% | -8.40% | % over Beginning Value | -0.91% | 11.82% | -2.12% | 3.20% | 2.68% | -5.69% | IRR(%) | -42.82% | 89,562.90% | - % | 581.12% | 400.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,229.76 | 142,273.76 | 139,260.26 | 143,722.26 | 147,575.76 | 139,178.76 | All Time Performance | +27,229.76 | +42,273.76 | +39,260.26 | +43,722.26 | +47,575.76 | +39,178.76 | % over Total Capital | 27.23% | 42.27% | 39.26% | 43.72% | 47.58% | 39.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 127,227.00 | 142,271.00 | 139,257.50 | 143,719.50 | 147,573.00 | 139,176.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,229.76 (27.23%) | +42,273.76 (42.27%) | +39,260.26 (39.26%) | +43,722.26 (43.72%) | +47,575.76 (47.58%) | +39,178.76 (39.18%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 127,227.00 | 142,271.00 | 139,257.50 | 143,719.50 | 147,573.00 | 139,176.00 | Stock Performance (% over Balance Cost) | +27,229.76 (27.23%) | +42,273.76 (42.27%) | +39,260.26 (39.26%) | +43,722.26 (43.72%) | +47,575.76 (47.58%) | +39,178.76 (39.18%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 127,227.00 (100.00%) | 142,271.00 (100.00%) | 139,257.50 (100.00%) | 143,719.50 (100.00%) | 147,573.00 (100.00%) | 139,176.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 127,229.76 | 142,273.76 | 139,260.26 | 143,722.26 | 147,575.76 | 139,178.76 | | | | | | | |
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