| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,647.77 | 117,293.77 | 118,601.77 | 115,588.27 | 114,710.27 | 113,624.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,646.00 | +1,308.00 | -3,013.50 | -878.00 | -1,086.00 | -1,109.00 | Change in Value | +4,646.00 | +1,308.00 | -3,013.50 | -878.00 | -1,086.00 | -1,109.00 | IRR(%) | 1,068.87% | 96.33% | - % | -37.11% | -43.93% | -44.93% | | Beginning Value | 112,647.77 | 117,293.77 | 118,601.77 | 115,588.27 | 114,710.27 | 113,624.27 | Change in Value | +4,646.00 | +1,308.00 | -3,013.50 | -878.00 | -1,086.00 | -1,109.00 | Ending Value | 117,293.77 | 118,601.77 | 115,588.27 | 114,710.27 | 113,624.27 | 112,515.27 | % of Change | 4.12% | 1.12% | -2.54% | -0.76% | -0.95% | -0.98% | | --- 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 | +4,646.00 | +1,308.00 | -3,013.50 | -878.00 | -1,086.00 | -1,109.00 | Capital Gain (% over Total Capital) | +4,646.00 (4.65%) | +1,308.00 (1.31%) | -3,013.50 (-3.01%) | -878.00 (-0.88%) | -1,086.00 (-1.09%) | -1,109.00 (-1.11%) | | 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 | +4,646.00 | +1,308.00 | -3,013.50 | -878.00 | -1,086.00 | -1,109.00 | 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 | +4,646.00 | +1,308.00 | -3,013.50 | -878.00 | -1,086.00 | -1,109.00 | % over Total Capital | 4.65% | 1.31% | -3.01% | -0.88% | -1.09% | -1.11% | % over Beginning Value | 4.12% | 1.12% | -2.54% | -0.76% | -0.95% | -0.98% | IRR(%) | 1,068.87% | 96.33% | - % | -37.11% | -43.93% | -44.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,293.77 | 118,601.77 | 115,588.27 | 114,710.27 | 113,624.27 | 112,515.27 | All Time Performance | +17,293.77 | +18,601.77 | +15,588.27 | +14,710.27 | +13,624.27 | +12,515.27 | % over Total Capital | 17.29% | 18.60% | 15.59% | 14.71% | 13.62% | 12.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 117,284.50 | 118,592.50 | 115,579.00 | 114,701.00 | 113,615.00 | 112,506.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,293.77 (17.30%) | +18,601.77 (18.60%) | +15,588.27 (15.59%) | +14,710.27 (14.71%) | +13,624.27 (13.63%) | +12,515.27 (12.52%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 117,284.50 | 118,592.50 | 115,579.00 | 114,701.00 | 113,615.00 | 112,506.00 | Stock Performance (% over Balance Cost) | +17,293.77 (17.30%) | +18,601.77 (18.60%) | +15,588.27 (15.59%) | +14,710.27 (14.71%) | +13,624.27 (13.63%) | +12,515.27 (12.52%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 117,284.50 (99.99%) | 118,592.50 (99.99%) | 115,579.00 (99.99%) | 114,701.00 (99.99%) | 113,615.00 (99.99%) | 112,506.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 117,293.77 | 118,601.77 | 115,588.27 | 114,710.27 | 113,624.27 | 112,515.27 | | | | | | | |
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