| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,499.28 | 88,026.78 | 86,985.28 | 83,224.28 | 83,001.28 | 78,974.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,527.50 | -1,041.50 | -3,761.00 | -223.00 | -4,026.50 | -388.50 | Change in Value | +4,527.50 | -1,041.50 | -3,761.00 | -223.00 | -4,026.50 | -388.50 | IRR(%) | 2,383.33% | -51.52% | - % | -15.05% | - % | -25.91% | | Beginning Value | 83,499.28 | 88,026.78 | 86,985.28 | 83,224.28 | 83,001.28 | 78,974.78 | Change in Value | +4,527.50 | -1,041.50 | -3,761.00 | -223.00 | -4,026.50 | -388.50 | Ending Value | 88,026.78 | 86,985.28 | 83,224.28 | 83,001.28 | 78,974.78 | 78,586.28 | % of Change | 5.42% | -1.18% | -4.32% | -0.27% | -4.85% | -0.49% | | --- 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 | +4,527.50 | -1,041.50 | -3,761.00 | -223.00 | -4,026.50 | -388.50 | Capital Gain (% over Total Capital) | +4,527.50 (4.53%) | -1,041.50 (-1.04%) | -3,761.00 (-3.76%) | -223.00 (-0.22%) | -4,026.50 (-4.03%) | -388.50 (-0.39%) | | 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 | +4,527.50 | -1,041.50 | -3,761.00 | -223.00 | -4,026.50 | -388.50 | 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 | +4,527.50 | -1,041.50 | -3,761.00 | -223.00 | -4,026.50 | -388.50 | % over Total Capital | 4.53% | -1.04% | -3.76% | -0.22% | -4.03% | -0.39% | % over Beginning Value | 5.42% | -1.18% | -4.32% | -0.27% | -4.85% | -0.49% | IRR(%) | 2,383.33% | -51.52% | - % | -15.05% | - % | -25.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,026.78 | 86,985.28 | 83,224.28 | 83,001.28 | 78,974.78 | 78,586.28 | All Time Performance | -11,973.22 | -13,014.72 | -16,775.72 | -16,998.72 | -21,025.22 | -21,413.72 | % over Total Capital | -11.97% | -13.01% | -16.78% | -17.00% | -21.03% | -21.41% | IRR(%) | -33.28% | -34.10% | -40.52% | -39.34% | -45.25% | -44.36% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 88,025.00 | 86,983.50 | 83,222.50 | 82,999.50 | 78,973.00 | 78,584.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,973.22 (-11.97%) | -13,014.72 (-13.01%) | -16,775.72 (-16.78%) | -16,998.72 (-17.00%) | -21,025.22 (-21.03%) | -21,413.72 (-21.41%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 88,025.00 | 86,983.50 | 83,222.50 | 82,999.50 | 78,973.00 | 78,584.50 | Stock Performance (% over Balance Cost) | -11,973.22 (-11.97%) | -13,014.72 (-13.01%) | -16,775.72 (-16.78%) | -16,998.72 (-17.00%) | -21,025.22 (-21.03%) | -21,413.72 (-21.41%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 88,025.00 (100.00%) | 86,983.50 (100.00%) | 83,222.50 (100.00%) | 82,999.50 (100.00%) | 78,973.00 (100.00%) | 78,584.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 88,026.78 | 86,985.28 | 83,224.28 | 83,001.28 | 78,974.78 | 78,586.28 | | | | | | | |
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