| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,221.80 | 102,914.80 | 104,434.30 | 97,834.30 | 94,611.80 | 91,042.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,693.00 | +1,519.50 | -6,600.00 | -3,222.50 | -3,569.50 | -2,070.00 | Change in Value | +2,693.00 | +1,519.50 | -6,600.00 | -3,222.50 | -3,569.50 | -2,070.00 | IRR(%) | 401.80% | 143.90% | - % | - % | - % | - % | | Beginning Value | 100,221.80 | 102,914.80 | 104,434.30 | 97,834.30 | 94,611.80 | 91,042.30 | Change in Value | +2,693.00 | +1,519.50 | -6,600.00 | -3,222.50 | -3,569.50 | -2,070.00 | Ending Value | 102,914.80 | 104,434.30 | 97,834.30 | 94,611.80 | 91,042.30 | 88,972.30 | % of Change | 2.69% | 1.48% | -6.32% | -3.29% | -3.77% | -2.27% | | --- 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 | +2,693.00 | +1,519.50 | -6,600.00 | -3,222.50 | -3,569.50 | -2,070.00 | Capital Gain (% over Total Capital) | +2,693.00 (2.69%) | +1,519.50 (1.52%) | -6,600.00 (-6.60%) | -3,222.50 (-3.22%) | -3,569.50 (-3.57%) | -2,070.00 (-2.07%) | | 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 | +2,693.00 | +1,519.50 | -6,600.00 | -3,222.50 | -3,569.50 | -2,070.00 | 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 | +2,693.00 | +1,519.50 | -6,600.00 | -3,222.50 | -3,569.50 | -2,070.00 | % over Total Capital | 2.69% | 1.52% | -6.60% | -3.22% | -3.57% | -2.07% | % over Beginning Value | 2.69% | 1.48% | -6.32% | -3.29% | -3.77% | -2.27% | IRR(%) | 401.80% | 143.90% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,914.80 | 104,434.30 | 97,834.30 | 94,611.80 | 91,042.30 | 88,972.30 | All Time Performance | +2,914.80 | +4,434.30 | -2,165.70 | -5,388.20 | -8,957.70 | -11,027.70 | % over Total Capital | 2.91% | 4.43% | -2.17% | -5.39% | -8.96% | -11.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 102,868.00 | 104,387.50 | 97,787.50 | 94,565.00 | 90,995.50 | 88,925.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,914.80 (2.92%) | +4,434.30 (4.44%) | -2,165.70 (-2.17%) | -5,388.20 (-5.39%) | -8,957.70 (-8.96%) | -11,027.70 (-11.03%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 102,868.00 | 104,387.50 | 97,787.50 | 94,565.00 | 90,995.50 | 88,925.50 | Stock Performance (% over Balance Cost) | +2,914.80 (2.92%) | +4,434.30 (4.44%) | -2,165.70 (-2.17%) | -5,388.20 (-5.39%) | -8,957.70 (-8.96%) | -11,027.70 (-11.03%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 102,868.00 (99.95%) | 104,387.50 (99.96%) | 97,787.50 (99.95%) | 94,565.00 (99.95%) | 90,995.50 (99.95%) | 88,925.50 (99.95%) | Cash Balance | 46.80 (0.05%) | 46.80 (0.04%) | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | Market Value | 102,914.80 | 104,434.30 | 97,834.30 | 94,611.80 | 91,042.30 | 88,972.30 | | | | | | | |
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