| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,464.23 | 95,583.73 | 96,151.23 | 93,845.73 | 94,189.73 | 94,424.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,880.50 | +567.50 | -2,305.50 | +344.00 | +234.50 | -1,852.50 | Change in Value | -1,880.50 | +567.50 | -2,305.50 | +344.00 | +234.50 | -1,852.50 | IRR(%) | - % | 43.34% | - % | 24.92% | 16.33% | - % | | Beginning Value | 97,464.23 | 95,583.73 | 96,151.23 | 93,845.73 | 94,189.73 | 94,424.23 | Change in Value | -1,880.50 | +567.50 | -2,305.50 | +344.00 | +234.50 | -1,852.50 | Ending Value | 95,583.73 | 96,151.23 | 93,845.73 | 94,189.73 | 94,424.23 | 92,571.73 | % of Change | -1.93% | 0.59% | -2.40% | 0.37% | 0.25% | -1.96% | | --- 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 | -1,880.50 | +567.50 | -2,305.50 | +344.00 | +234.50 | -1,852.50 | Capital Gain (% over Total Capital) | -1,880.50 (-1.88%) | +567.50 (0.57%) | -2,305.50 (-2.31%) | +344.00 (0.34%) | +234.50 (0.23%) | -1,852.50 (-1.85%) | | 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 | -1,880.50 | +567.50 | -2,305.50 | +344.00 | +234.50 | -1,852.50 | 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 | -1,880.50 | +567.50 | -2,305.50 | +344.00 | +234.50 | -1,852.50 | % over Total Capital | -1.88% | 0.57% | -2.31% | 0.34% | 0.23% | -1.85% | % over Beginning Value | -1.93% | 0.59% | -2.40% | 0.37% | 0.25% | -1.96% | IRR(%) | - % | 43.34% | - % | 24.92% | 16.33% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,583.73 | 96,151.23 | 93,845.73 | 94,189.73 | 94,424.23 | 92,571.73 | All Time Performance | -4,416.27 | -3,848.77 | -6,154.27 | -5,810.27 | -5,575.77 | -7,428.27 | % over Total Capital | -4.42% | -3.85% | -6.15% | -5.81% | -5.58% | -7.43% | IRR(%) | -16.08% | -13.22% | -19.31% | -17.30% | -15.77% | -19.61% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 95,574.50 | 96,142.00 | 93,836.50 | 94,180.50 | 94,415.00 | 92,562.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,416.27 (-4.42%) | -3,848.77 (-3.85%) | -6,154.27 (-6.15%) | -5,810.27 (-5.81%) | -5,575.77 (-5.58%) | -7,428.27 (-7.43%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 95,574.50 | 96,142.00 | 93,836.50 | 94,180.50 | 94,415.00 | 92,562.50 | Stock Performance (% over Balance Cost) | -4,416.27 (-4.42%) | -3,848.77 (-3.85%) | -6,154.27 (-6.15%) | -5,810.27 (-5.81%) | -5,575.77 (-5.58%) | -7,428.27 (-7.43%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 95,574.50 (99.99%) | 96,142.00 (99.99%) | 93,836.50 (99.99%) | 94,180.50 (99.99%) | 94,415.00 (99.99%) | 92,562.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 95,583.73 | 96,151.23 | 93,845.73 | 94,189.73 | 94,424.23 | 92,571.73 | | | | | | | |
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