| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,973.22 | 93,912.72 | 97,706.72 | 105,499.22 | 107,451.22 | 109,979.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,060.50 | +3,794.00 | +7,792.50 | +1,952.00 | +2,528.00 | -6,804.93 | Change in Value | -4,060.50 | +3,794.00 | +7,792.50 | +1,952.00 | +2,528.00 | -6,804.93 | IRR(%) | - % | 1,012.58% | 10,547.79% | 205.04% | 311.50% | - % | | Beginning Value | 97,973.22 | 93,912.72 | 97,706.72 | 105,499.22 | 107,451.22 | 109,979.22 | Change in Value | -4,060.50 | +3,794.00 | +7,792.50 | +1,952.00 | +2,528.00 | -6,804.93 | Ending Value | 93,912.72 | 97,706.72 | 105,499.22 | 107,451.22 | 109,979.22 | 103,174.29 | % of Change | -4.14% | 4.04% | 7.98% | 1.85% | 2.35% | -6.19% | | --- 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 | -4,060.50 | +3,794.00 | +7,792.50 | +1,952.00 | +2,528.00 | -7,596.93 | Capital Gain (% over Total Capital) | -4,060.50 (-4.06%) | +3,794.00 (3.79%) | +7,792.50 (7.79%) | +1,952.00 (1.95%) | +2,528.00 (2.53%) | -7,596.93 (-7.60%) | | 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 | -4,060.50 | +3,794.00 | +7,792.50 | +1,952.00 | +2,528.00 | -7,596.93 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 792.00 | 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 | -4,060.50 | +3,794.00 | +7,792.50 | +1,952.00 | +2,528.00 | -6,804.93 | % over Total Capital | -4.06% | 3.79% | 7.79% | 1.95% | 2.53% | -6.80% | % over Beginning Value | -4.14% | 4.04% | 7.98% | 1.85% | 2.35% | -6.19% | IRR(%) | - % | 1,012.58% | 10,547.79% | 205.04% | 311.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,912.72 | 97,706.72 | 105,499.22 | 107,451.22 | 109,979.22 | 103,174.29 | All Time Performance | -6,087.28 | -2,293.28 | +5,499.22 | +7,451.22 | +9,979.22 | +3,174.29 | % over Total Capital | -6.09% | -2.29% | 5.50% | 7.45% | 9.98% | 3.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 101,516.21 | Stock Value | 93,181.50 | 96,975.50 | 104,768.00 | 106,720.00 | 109,248.00 | 103,172.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,813.28 (-6.81%) | -3,019.28 (-3.02%) | +4,773.22 (4.77%) | +6,725.22 (6.73%) | +9,253.22 (9.25%) | +1,656.29 (1.63%) | | Balance Cost | 99,268.78 | 99,268.78 | 99,268.78 | 99,268.78 | 99,268.78 | 99,998.21 | Stock Value | 93,181.50 | 96,975.50 | 104,768.00 | 106,720.00 | 109,248.00 | 103,172.50 | Stock Performance (% over Balance Cost) | -6,087.28 (-6.13%) | -2,293.28 (-2.31%) | +5,499.22 (5.54%) | +7,451.22 (7.51%) | +9,979.22 (10.05%) | +3,174.29 (3.17%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +1,521.43 | 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 | +1,521.43 | | --- 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 | -1,521.43 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +792.00 | 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 | -729.43 | | Cash at beginning of period | 731.22 | 731.22 | 731.22 | 731.22 | 731.22 | 731.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -729.43 | Cash at end of period | 731.22 | 731.22 | 731.22 | 731.22 | 731.22 | 1.79 | | --- Allocation --- | | Stock Value | 93,181.50 (99.22%) | 96,975.50 (99.25%) | 104,768.00 (99.31%) | 106,720.00 (99.32%) | 109,248.00 (99.34%) | 103,172.50 (100.00%) | Cash Balance | 731.22 (0.78%) | 731.22 (0.75%) | 731.22 (0.69%) | 731.22 (0.68%) | 731.22 (0.66%) | 1.79 (0.00%) | Market Value | 93,912.72 | 97,706.72 | 105,499.22 | 107,451.22 | 109,979.22 | 103,174.29 | | | | | | | |
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