| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,765.26 | 105,198.26 | 106,090.26 | 106,536.26 | 99,941.26 | 93,058.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -567.00 | +892.00 | +446.00 | -6,595.00 | -6,882.50 | +4,834.50 | Change in Value | -567.00 | +892.00 | +446.00 | -6,595.00 | -6,882.50 | +4,834.50 | IRR(%) | -27.89% | 67.13% | 29.07% | - % | - % | 2,078.01% | | Beginning Value | 105,765.26 | 105,198.26 | 106,090.26 | 106,536.26 | 99,941.26 | 93,058.76 | Change in Value | -567.00 | +892.00 | +446.00 | -6,595.00 | -6,882.50 | +4,834.50 | Ending Value | 105,198.26 | 106,090.26 | 106,536.26 | 99,941.26 | 93,058.76 | 97,893.26 | % of Change | -0.54% | 0.85% | 0.42% | -6.19% | -6.89% | 5.20% | | --- 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 | -567.00 | +892.00 | +446.00 | -6,595.00 | -6,882.50 | +4,834.50 | Capital Gain (% over Total Capital) | -567.00 (-0.57%) | +892.00 (0.89%) | +446.00 (0.45%) | -6,595.00 (-6.59%) | -6,882.50 (-6.88%) | +4,834.50 (4.83%) | | 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 | -567.00 | +892.00 | +446.00 | -6,595.00 | -6,882.50 | +4,834.50 | 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 | -567.00 | +892.00 | +446.00 | -6,595.00 | -6,882.50 | +4,834.50 | % over Total Capital | -0.57% | 0.89% | 0.45% | -6.59% | -6.88% | 4.83% | % over Beginning Value | -0.54% | 0.85% | 0.42% | -6.19% | -6.89% | 5.20% | IRR(%) | -27.89% | 67.13% | 29.07% | - % | - % | 2,078.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,198.26 | 106,090.26 | 106,536.26 | 99,941.26 | 93,058.76 | 97,893.26 | All Time Performance | +5,198.26 | +6,090.26 | +6,536.26 | -58.74 | -6,941.24 | -2,106.74 | % over Total Capital | 5.20% | 6.09% | 6.54% | -0.06% | -6.94% | -2.11% | IRR(%) | 17.45% | 19.34% | 19.61% | -0.15% | -16.77% | -5.04% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 104,909.50 | 105,801.50 | 106,247.50 | 99,652.50 | 92,770.00 | 97,604.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,912.76 (4.91%) | +5,804.76 (5.80%) | +6,250.76 (6.25%) | -344.24 (-0.34%) | -7,226.74 (-7.23%) | -2,392.24 (-2.39%) | | Balance Cost | 99,711.24 | 99,711.24 | 99,711.24 | 99,711.24 | 99,711.24 | 99,711.24 | Stock Value | 104,909.50 | 105,801.50 | 106,247.50 | 99,652.50 | 92,770.00 | 97,604.50 | Stock Performance (% over Balance Cost) | +5,198.26 (5.21%) | +6,090.26 (6.11%) | +6,536.26 (6.56%) | -58.74 (-0.06%) | -6,941.24 (-6.96%) | -2,106.74 (-2.11%) | | --- 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 | 288.76 | 288.76 | 288.76 | 288.76 | 288.76 | 288.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 288.76 | 288.76 | 288.76 | 288.76 | 288.76 | 288.76 | | --- Allocation --- | | Stock Value | 104,909.50 (99.73%) | 105,801.50 (99.73%) | 106,247.50 (99.73%) | 99,652.50 (99.71%) | 92,770.00 (99.69%) | 97,604.50 (99.71%) | Cash Balance | 288.76 (0.27%) | 288.76 (0.27%) | 288.76 (0.27%) | 288.76 (0.29%) | 288.76 (0.31%) | 288.76 (0.29%) | Market Value | 105,198.26 | 106,090.26 | 106,536.26 | 99,941.26 | 93,058.76 | 97,893.26 | | | | | | | |
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