| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,184.81 | 103,301.31 | 105,180.31 | 104,189.31 | 103,384.31 | 102,913.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +116.50 | +1,879.00 | -991.00 | -805.00 | -471.00 | -3,305.00 | Change in Value | +116.50 | +1,879.00 | -991.00 | -805.00 | -471.00 | -3,305.00 | IRR(%) | 7.10% | 199.39% | -43.77% | -37.61% | -24.25% | - % | | Beginning Value | 103,184.81 | 103,301.31 | 105,180.31 | 104,189.31 | 103,384.31 | 102,913.31 | Change in Value | +116.50 | +1,879.00 | -991.00 | -805.00 | -471.00 | -3,305.00 | Ending Value | 103,301.31 | 105,180.31 | 104,189.31 | 103,384.31 | 102,913.31 | 99,608.31 | % of Change | 0.11% | 1.82% | -0.94% | -0.77% | -0.46% | -3.21% | | --- 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 | +116.50 | +1,879.00 | -991.00 | -805.00 | -471.00 | -3,305.00 | Capital Gain (% over Total Capital) | +116.50 (0.12%) | +1,879.00 (1.88%) | -991.00 (-0.99%) | -805.00 (-0.80%) | -471.00 (-0.47%) | -3,305.00 (-3.30%) | | 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 | +116.50 | +1,879.00 | -991.00 | -805.00 | -471.00 | -3,305.00 | 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 | +116.50 | +1,879.00 | -991.00 | -805.00 | -471.00 | -3,305.00 | % over Total Capital | 0.12% | 1.88% | -0.99% | -0.80% | -0.47% | -3.30% | % over Beginning Value | 0.11% | 1.82% | -0.94% | -0.77% | -0.46% | -3.21% | IRR(%) | 7.10% | 199.39% | -43.77% | -37.61% | -24.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,301.31 | 105,180.31 | 104,189.31 | 103,384.31 | 102,913.31 | 99,608.31 | All Time Performance | +3,301.31 | +5,180.31 | +4,189.31 | +3,384.31 | +2,913.31 | -391.69 | % over Total Capital | 3.30% | 5.18% | 4.19% | 3.38% | 2.91% | -0.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 103,264.50 | 105,143.50 | 104,152.50 | 103,347.50 | 102,876.50 | 99,571.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,301.31 (3.30%) | +5,180.31 (5.18%) | +4,189.31 (4.19%) | +3,384.31 (3.39%) | +2,913.31 (2.91%) | -391.69 (-0.39%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 103,264.50 | 105,143.50 | 104,152.50 | 103,347.50 | 102,876.50 | 99,571.50 | Stock Performance (% over Balance Cost) | +3,301.31 (3.30%) | +5,180.31 (5.18%) | +4,189.31 (4.19%) | +3,384.31 (3.39%) | +2,913.31 (2.91%) | -391.69 (-0.39%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 103,264.50 (99.96%) | 105,143.50 (99.97%) | 104,152.50 (99.96%) | 103,347.50 (99.96%) | 102,876.50 (99.96%) | 99,571.50 (99.96%) | Cash Balance | 36.81 (0.04%) | 36.81 (0.03%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | Market Value | 103,301.31 | 105,180.31 | 104,189.31 | 103,384.31 | 102,913.31 | 99,608.31 | | | | | | | |
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