| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,679.43 | 117,342.77 | 117,805.25 | 109,695.60 | 103,769.46 | 95,012.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -336.66 | +462.48 | -8,109.65 | -5,926.14 | -8,756.67 | -7,510.77 | Change in Value | -336.66 | +462.48 | -8,109.65 | -5,926.14 | -8,756.67 | -7,510.77 | IRR(%) | -15.99% | 27.03% | - % | - % | - % | - % | | Beginning Value | 117,679.43 | 117,342.77 | 117,805.25 | 109,695.60 | 103,769.46 | 95,012.79 | Change in Value | -336.66 | +462.48 | -8,109.65 | -5,926.14 | -8,756.67 | -7,510.77 | Ending Value | 117,342.77 | 117,805.25 | 109,695.60 | 103,769.46 | 95,012.79 | 87,502.02 | % of Change | -0.29% | 0.39% | -6.88% | -5.40% | -8.44% | -7.91% | | --- 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 | -336.66 | +462.48 | -8,109.65 | -5,926.14 | -8,756.67 | -7,510.77 | Capital Gain (% over Total Capital) | -336.66 (-0.34%) | +462.48 (0.46%) | -8,109.65 (-8.11%) | -5,926.14 (-5.93%) | -8,756.67 (-8.76%) | -7,510.77 (-7.51%) | | 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 | -336.66 | +462.48 | -8,109.65 | -5,926.14 | -8,756.67 | -7,510.77 | 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 | -336.66 | +462.48 | -8,109.65 | -5,926.14 | -8,756.67 | -7,510.77 | % over Total Capital | -0.34% | 0.46% | -8.11% | -5.93% | -8.76% | -7.51% | % over Beginning Value | -0.29% | 0.39% | -6.88% | -5.40% | -8.44% | -7.91% | IRR(%) | -15.99% | 27.03% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,342.77 | 117,805.25 | 109,695.60 | 103,769.46 | 95,012.79 | 87,502.02 | All Time Performance | +17,342.77 | +17,805.25 | +9,695.60 | +3,769.46 | -4,987.21 | -12,497.98 | % over Total Capital | 17.34% | 17.81% | 9.70% | 3.77% | -4.99% | -12.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 117,335.99 | 117,798.47 | 109,688.82 | 103,762.68 | 95,006.01 | 87,495.24 | UnRealized Gain/(Loss) (% over Average Cost) | +17,342.77 (17.34%) | +17,805.25 (17.81%) | +9,695.60 (9.70%) | +3,769.46 (3.77%) | -4,987.21 (-4.99%) | -12,497.98 (-12.50%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 117,335.99 | 117,798.47 | 109,688.82 | 103,762.68 | 95,006.01 | 87,495.24 | Stock Performance (% over Balance Cost) | +17,342.77 (17.34%) | +17,805.25 (17.81%) | +9,695.60 (9.70%) | +3,769.46 (3.77%) | -4,987.21 (-4.99%) | -12,497.98 (-12.50%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 117,335.99 (99.99%) | 117,798.47 (99.99%) | 109,688.82 (99.99%) | 103,762.68 (99.99%) | 95,006.01 (99.99%) | 87,495.24 (99.99%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 117,342.77 | 117,805.25 | 109,695.60 | 103,769.46 | 95,012.79 | 87,502.02 | | | | | | | |
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