| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,463.28 | 114,319.78 | 110,784.78 | 111,113.78 | 108,034.78 | 101,212.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +856.50 | -3,535.00 | +329.00 | -3,079.00 | -6,822.00 | +5,883.50 | Change in Value | +856.50 | -3,535.00 | +329.00 | -3,079.00 | -6,822.00 | +5,883.50 | IRR(%) | 58.00% | - % | 19.76% | - % | - % | 3,010.22% | | Beginning Value | 113,463.28 | 114,319.78 | 110,784.78 | 111,113.78 | 108,034.78 | 101,212.78 | Change in Value | +856.50 | -3,535.00 | +329.00 | -3,079.00 | -6,822.00 | +5,883.50 | Ending Value | 114,319.78 | 110,784.78 | 111,113.78 | 108,034.78 | 101,212.78 | 107,096.28 | % of Change | 0.75% | -3.09% | 0.30% | -2.77% | -6.31% | 5.81% | | --- 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 | +856.50 | -3,535.00 | +329.00 | -3,079.00 | -6,822.00 | +5,341.00 | Capital Gain (% over Total Capital) | +856.50 (0.86%) | -3,535.00 (-3.53%) | +329.00 (0.33%) | -3,079.00 (-3.08%) | -6,822.00 (-6.82%) | +5,341.00 (5.34%) | | 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 | +856.50 | -3,535.00 | +329.00 | -3,079.00 | -6,822.00 | +5,341.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.50 | 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 | +856.50 | -3,535.00 | +329.00 | -3,079.00 | -6,822.00 | +5,883.50 | % over Total Capital | 0.86% | -3.53% | 0.33% | -3.08% | -6.82% | 5.88% | % over Beginning Value | 0.75% | -3.09% | 0.30% | -2.77% | -6.31% | 5.81% | IRR(%) | 58.00% | - % | 19.76% | - % | - % | 3,010.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,319.78 | 110,784.78 | 111,113.78 | 108,034.78 | 101,212.78 | 107,096.28 | All Time Performance | +14,319.78 | +10,784.78 | +11,113.78 | +8,034.78 | +1,212.78 | +7,096.28 | % over Total Capital | 14.32% | 10.78% | 11.11% | 8.03% | 1.21% | 7.10% | IRR(%) | 52.92% | 35.85% | 34.74% | 23.04% | 3.12% | 18.15% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 113,899.50 | 110,364.50 | 110,693.50 | 107,614.50 | 100,792.50 | 106,133.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,913.78 (13.92%) | +10,378.78 (10.38%) | +10,707.78 (10.71%) | +7,628.78 (7.63%) | +806.78 (0.81%) | +6,147.78 (6.15%) | | Balance Cost | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | 99,037.22 | Stock Value | 113,899.50 | 110,364.50 | 110,693.50 | 107,614.50 | 100,792.50 | 106,133.50 | Stock Performance (% over Balance Cost) | +14,319.78 (14.38%) | +10,784.78 (10.83%) | +11,113.78 (11.16%) | +8,034.78 (8.07%) | +1,212.78 (1.22%) | +7,096.28 (7.17%) | | --- 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 | +542.50 | 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 | +542.50 | | Cash at beginning of period | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +542.50 | Cash at end of period | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | 962.78 | | --- Allocation --- | | Stock Value | 113,899.50 (99.63%) | 110,364.50 (99.62%) | 110,693.50 (99.62%) | 107,614.50 (99.61%) | 100,792.50 (99.58%) | 106,133.50 (99.10%) | Cash Balance | 420.28 (0.37%) | 420.28 (0.38%) | 420.28 (0.38%) | 420.28 (0.39%) | 420.28 (0.42%) | 962.78 (0.90%) | Market Value | 114,319.78 | 110,784.78 | 111,113.78 | 108,034.78 | 101,212.78 | 107,096.28 | | | | | | | |
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