| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,428.00 | 115,270.00 | 114,348.00 | 114,209.00 | 112,972.00 | 110,784.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,842.00 | -922.00 | -139.00 | -1,237.00 | -2,188.00 | -5,668.00 | Change in Value | +5,842.00 | -922.00 | -139.00 | -1,237.00 | -2,188.00 | -5,668.00 | IRR(%) | 2,266.42% | -38.64% | -7.13% | -48.44% | - % | - % | | Beginning Value | 109,428.00 | 115,270.00 | 114,348.00 | 114,209.00 | 112,972.00 | 110,784.00 | Change in Value | +5,842.00 | -922.00 | -139.00 | -1,237.00 | -2,188.00 | -5,668.00 | Ending Value | 115,270.00 | 114,348.00 | 114,209.00 | 112,972.00 | 110,784.00 | 105,116.00 | % of Change | 5.34% | -0.80% | -0.12% | -1.08% | -1.94% | -5.12% | | --- 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 | +5,842.00 | -922.00 | -139.00 | -1,237.00 | -2,188.00 | -5,668.00 | Capital Gain (% over Total Capital) | +5,842.00 (5.84%) | -922.00 (-0.92%) | -139.00 (-0.14%) | -1,237.00 (-1.24%) | -2,188.00 (-2.19%) | -5,668.00 (-5.67%) | | 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 | +5,842.00 | -922.00 | -139.00 | -1,237.00 | -2,188.00 | -5,668.00 | 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 | +5,842.00 | -922.00 | -139.00 | -1,237.00 | -2,188.00 | -5,668.00 | % over Total Capital | 5.84% | -0.92% | -0.14% | -1.24% | -2.19% | -5.67% | % over Beginning Value | 5.34% | -0.80% | -0.12% | -1.08% | -1.94% | -5.12% | IRR(%) | 2,266.42% | -38.64% | -7.13% | -48.44% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,270.00 | 114,348.00 | 114,209.00 | 112,972.00 | 110,784.00 | 105,116.00 | All Time Performance | +15,270.00 | +14,348.00 | +14,209.00 | +12,972.00 | +10,784.00 | +5,116.00 | % over Total Capital | 15.27% | 14.35% | 14.21% | 12.97% | 10.78% | 5.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 114,714.00 | 113,792.00 | 113,653.00 | 112,416.00 | 110,228.00 | 104,560.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,891.50 (14.92%) | +13,969.50 (13.99%) | +13,830.50 (13.86%) | +12,593.50 (12.62%) | +10,405.50 (10.42%) | +4,737.50 (4.75%) | | Balance Cost | 99,444.00 | 99,444.00 | 99,444.00 | 99,444.00 | 99,444.00 | 99,444.00 | Stock Value | 114,714.00 | 113,792.00 | 113,653.00 | 112,416.00 | 110,228.00 | 104,560.00 | Stock Performance (% over Balance Cost) | +15,270.00 (15.36%) | +14,348.00 (14.43%) | +14,209.00 (14.29%) | +12,972.00 (13.04%) | +10,784.00 (10.84%) | +5,116.00 (5.14%) | | --- 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 | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | | --- Allocation --- | | Stock Value | 114,714.00 (99.52%) | 113,792.00 (99.51%) | 113,653.00 (99.51%) | 112,416.00 (99.51%) | 110,228.00 (99.50%) | 104,560.00 (99.47%) | Cash Balance | 556.00 (0.48%) | 556.00 (0.49%) | 556.00 (0.49%) | 556.00 (0.49%) | 556.00 (0.50%) | 556.00 (0.53%) | Market Value | 115,270.00 | 114,348.00 | 114,209.00 | 112,972.00 | 110,784.00 | 105,116.00 | | | | | | | |
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