| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,909.63 | 143,382.13 | 143,887.63 | 143,519.88 | 139,216.13 | 132,591.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,527.50 | +505.50 | -367.75 | -4,303.75 | -6,624.25 | -6,512.50 | Change in Value | -3,527.50 | +505.50 | -367.75 | -4,303.75 | -6,624.25 | -6,512.50 | IRR(%) | - % | 23.87% | -14.41% | - % | - % | - % | | Beginning Value | 146,909.63 | 143,382.13 | 143,887.63 | 143,519.88 | 139,216.13 | 132,591.88 | Change in Value | -3,527.50 | +505.50 | -367.75 | -4,303.75 | -6,624.25 | -6,512.50 | Ending Value | 143,382.13 | 143,887.63 | 143,519.88 | 139,216.13 | 132,591.88 | 126,079.38 | % of Change | -2.40% | 0.35% | -0.26% | -3.00% | -4.76% | -4.91% | | --- 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 | -3,527.50 | +505.50 | -367.75 | -4,303.75 | -6,624.25 | -6,512.50 | Capital Gain (% over Total Capital) | -3,527.50 (-3.53%) | +505.50 (0.51%) | -367.75 (-0.37%) | -4,303.75 (-4.30%) | -6,624.25 (-6.62%) | -6,512.50 (-6.51%) | | 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 | -3,527.50 | +505.50 | -367.75 | -4,303.75 | -6,624.25 | -6,512.50 | 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 | -3,527.50 | +505.50 | -367.75 | -4,303.75 | -6,624.25 | -6,512.50 | % over Total Capital | -3.53% | 0.51% | -0.37% | -4.30% | -6.62% | -6.51% | % over Beginning Value | -2.40% | 0.35% | -0.26% | -3.00% | -4.76% | -4.91% | IRR(%) | - % | 23.87% | -14.41% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,382.13 | 143,887.63 | 143,519.88 | 139,216.13 | 132,591.88 | 126,079.38 | All Time Performance | +43,382.13 | +43,887.63 | +43,519.88 | +39,216.13 | +32,591.88 | +26,079.38 | % over Total Capital | 43.38% | 43.89% | 43.52% | 39.22% | 32.59% | 26.08% | IRR(%) | 237.98% | 217.36% | 194.74% | 155.01% | 113.21% | 80.67% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 143,129.75 | 143,635.25 | 143,267.50 | 138,963.75 | 132,339.50 | 125,827.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,135.63 (43.14%) | +43,641.13 (43.64%) | +43,273.38 (43.28%) | +38,969.63 (38.97%) | +32,345.38 (32.35%) | +25,832.88 (25.83%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 143,129.75 | 143,635.25 | 143,267.50 | 138,963.75 | 132,339.50 | 125,827.00 | Stock Performance (% over Balance Cost) | +43,382.13 (43.49%) | +43,887.63 (44.00%) | +43,519.88 (43.63%) | +39,216.13 (39.32%) | +32,591.88 (32.67%) | +26,079.38 (26.15%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 143,129.75 (99.82%) | 143,635.25 (99.82%) | 143,267.50 (99.82%) | 138,963.75 (99.82%) | 132,339.50 (99.81%) | 125,827.00 (99.80%) | Cash Balance | 252.38 (0.18%) | 252.38 (0.18%) | 252.38 (0.18%) | 252.38 (0.18%) | 252.38 (0.19%) | 252.38 (0.20%) | Market Value | 143,382.13 | 143,887.63 | 143,519.88 | 139,216.13 | 132,591.88 | 126,079.38 | | | | | | | |
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