| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,449.30 | 94,914.30 | 96,039.30 | 96,147.80 | 97,501.80 | 97,345.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -535.00 | +1,125.00 | +108.50 | +1,354.00 | -156.50 | +4,109.50 | Change in Value | -535.00 | +1,125.00 | +108.50 | +1,354.00 | -156.50 | +4,109.50 | IRR(%) | -28.96% | 104.78% | 7.11% | 134.13% | -9.30% | 1,137.14% | | Beginning Value | 95,449.30 | 94,914.30 | 96,039.30 | 96,147.80 | 97,501.80 | 97,345.30 | Change in Value | -535.00 | +1,125.00 | +108.50 | +1,354.00 | -156.50 | +4,109.50 | Ending Value | 94,914.30 | 96,039.30 | 96,147.80 | 97,501.80 | 97,345.30 | 101,454.80 | % of Change | -0.56% | 1.19% | 0.11% | 1.41% | -0.16% | 4.22% | | --- 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 | -535.00 | +1,125.00 | +108.50 | +1,354.00 | -156.50 | +4,109.50 | Capital Gain (% over Total Capital) | -535.00 (-0.53%) | +1,125.00 (1.13%) | +108.50 (0.11%) | +1,354.00 (1.35%) | -156.50 (-0.16%) | +4,109.50 (4.11%) | | 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 | -535.00 | +1,125.00 | +108.50 | +1,354.00 | -156.50 | +4,109.50 | 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 | -535.00 | +1,125.00 | +108.50 | +1,354.00 | -156.50 | +4,109.50 | % over Total Capital | -0.53% | 1.13% | 0.11% | 1.35% | -0.16% | 4.11% | % over Beginning Value | -0.56% | 1.19% | 0.11% | 1.41% | -0.16% | 4.22% | IRR(%) | -28.96% | 104.78% | 7.11% | 134.13% | -9.30% | 1,137.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,914.30 | 96,039.30 | 96,147.80 | 97,501.80 | 97,345.30 | 101,454.80 | All Time Performance | -5,085.70 | -3,960.70 | -3,852.20 | -2,498.20 | -2,654.70 | +1,454.80 | % over Total Capital | -5.09% | -3.96% | -3.85% | -2.50% | -2.65% | 1.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 94,866.50 | 95,991.50 | 96,100.00 | 97,454.00 | 97,297.50 | 101,407.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,085.70 (-5.09%) | -3,960.70 (-3.96%) | -3,852.20 (-3.85%) | -2,498.20 (-2.50%) | -2,654.70 (-2.66%) | +1,454.80 (1.46%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 94,866.50 | 95,991.50 | 96,100.00 | 97,454.00 | 97,297.50 | 101,407.00 | Stock Performance (% over Balance Cost) | -5,085.70 (-5.09%) | -3,960.70 (-3.96%) | -3,852.20 (-3.85%) | -2,498.20 (-2.50%) | -2,654.70 (-2.66%) | +1,454.80 (1.46%) | | --- 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 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | | --- Allocation --- | | Stock Value | 94,866.50 (99.95%) | 95,991.50 (99.95%) | 96,100.00 (99.95%) | 97,454.00 (99.95%) | 97,297.50 (99.95%) | 101,407.00 (99.95%) | Cash Balance | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | Market Value | 94,914.30 | 96,039.30 | 96,147.80 | 97,501.80 | 97,345.30 | 101,454.80 | | | | | | | |
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