| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,312.28 | 131,023.28 | 127,607.78 | 125,680.28 | 120,681.28 | 113,002.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,289.00 | -3,415.50 | -1,927.50 | -4,999.00 | -7,678.50 | +3,489.50 | Change in Value | -5,289.00 | -3,415.50 | -1,927.50 | -4,999.00 | -7,678.50 | +3,489.50 | IRR(%) | - % | - % | - % | - % | - % | 536.04% | | Beginning Value | 136,312.28 | 131,023.28 | 127,607.78 | 125,680.28 | 120,681.28 | 113,002.78 | Change in Value | -5,289.00 | -3,415.50 | -1,927.50 | -4,999.00 | -7,678.50 | +3,489.50 | Ending Value | 131,023.28 | 127,607.78 | 125,680.28 | 120,681.28 | 113,002.78 | 116,492.28 | % of Change | -3.88% | -2.61% | -1.51% | -3.98% | -6.36% | 3.09% | | --- 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 | -5,289.00 | -3,415.50 | -1,927.50 | -4,999.00 | -7,678.50 | +3,489.50 | Capital Gain (% over Total Capital) | -5,289.00 (-5.29%) | -3,415.50 (-3.42%) | -1,927.50 (-1.93%) | -4,999.00 (-5.00%) | -7,678.50 (-7.68%) | +3,489.50 (3.49%) | | 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 | -5,289.00 | -3,415.50 | -1,927.50 | -4,999.00 | -7,678.50 | +3,489.50 | 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 | -5,289.00 | -3,415.50 | -1,927.50 | -4,999.00 | -7,678.50 | +3,489.50 | % over Total Capital | -5.29% | -3.42% | -1.93% | -5.00% | -7.68% | 3.49% | % over Beginning Value | -3.88% | -2.61% | -1.51% | -3.98% | -6.36% | 3.09% | IRR(%) | - % | - % | - % | - % | - % | 536.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,023.28 | 127,607.78 | 125,680.28 | 120,681.28 | 113,002.78 | 116,492.28 | All Time Performance | +31,023.28 | +27,607.78 | +25,680.28 | +20,681.28 | +13,002.78 | +16,492.28 | % over Total Capital | 31.02% | 27.61% | 25.68% | 20.68% | 13.00% | 16.49% | IRR(%) | 135.75% | 107.37% | 90.92% | 65.61% | 36.61% | 44.98% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 131,005.00 | 127,589.50 | 125,662.00 | 120,663.00 | 112,984.50 | 116,474.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,023.28 (31.03%) | +27,607.78 (27.61%) | +25,680.28 (25.68%) | +20,681.28 (20.69%) | +13,002.78 (13.01%) | +16,492.28 (16.50%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 131,005.00 | 127,589.50 | 125,662.00 | 120,663.00 | 112,984.50 | 116,474.00 | Stock Performance (% over Balance Cost) | +31,023.28 (31.03%) | +27,607.78 (27.61%) | +25,680.28 (25.68%) | +20,681.28 (20.69%) | +13,002.78 (13.01%) | +16,492.28 (16.50%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 131,005.00 (99.99%) | 127,589.50 (99.99%) | 125,662.00 (99.99%) | 120,663.00 (99.98%) | 112,984.50 (99.98%) | 116,474.00 (99.98%) | Cash Balance | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 131,023.28 | 127,607.78 | 125,680.28 | 120,681.28 | 113,002.78 | 116,492.28 | | | | | | | |
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