| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,181.43 | 85,691.43 | 88,399.43 | 91,879.43 | 97,491.43 | 96,941.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,490.00 | +2,708.00 | +3,480.00 | +5,612.00 | -550.00 | -1,862.00 | Change in Value | -2,490.00 | +2,708.00 | +3,480.00 | +5,612.00 | -550.00 | -1,862.00 | IRR(%) | - % | 563.71% | 947.37% | 3,584.22% | -29.11% | - % | | Beginning Value | 88,181.43 | 85,691.43 | 88,399.43 | 91,879.43 | 97,491.43 | 96,941.43 | Change in Value | -2,490.00 | +2,708.00 | +3,480.00 | +5,612.00 | -550.00 | -1,862.00 | Ending Value | 85,691.43 | 88,399.43 | 91,879.43 | 97,491.43 | 96,941.43 | 95,079.43 | % of Change | -2.82% | 3.16% | 3.94% | 6.11% | -0.56% | -1.92% | | --- 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 | -2,490.00 | +2,708.00 | +3,480.00 | +5,612.00 | -550.00 | -2,678.00 | Capital Gain (% over Total Capital) | -2,490.00 (-2.49%) | +2,708.00 (2.71%) | +3,480.00 (3.48%) | +5,612.00 (5.61%) | -550.00 (-0.55%) | -2,678.00 (-2.68%) | | 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 | -2,490.00 | +2,708.00 | +3,480.00 | +5,612.00 | -550.00 | -2,678.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816.00 | 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 | -2,490.00 | +2,708.00 | +3,480.00 | +5,612.00 | -550.00 | -1,862.00 | % over Total Capital | -2.49% | 2.71% | 3.48% | 5.61% | -0.55% | -1.86% | % over Beginning Value | -2.82% | 3.16% | 3.94% | 6.11% | -0.56% | -1.92% | IRR(%) | - % | 563.71% | 947.37% | 3,584.22% | -29.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,691.43 | 88,399.43 | 91,879.43 | 97,491.43 | 96,941.43 | 95,079.43 | All Time Performance | -14,308.57 | -11,600.57 | -8,120.57 | -2,508.57 | -3,058.57 | -4,920.57 | % over Total Capital | -14.31% | -11.60% | -8.12% | -2.51% | -3.06% | -4.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 84,442.00 | 87,150.00 | 90,630.00 | 96,242.00 | 95,692.00 | 93,014.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,340.47 (-15.37%) | -12,632.47 (-12.66%) | -9,152.47 (-9.17%) | -3,540.47 (-3.55%) | -4,090.47 (-4.10%) | -6,768.47 (-6.78%) | | Balance Cost | 98,750.57 | 98,750.57 | 98,750.57 | 98,750.57 | 98,750.57 | 97,934.57 | Stock Value | 84,442.00 | 87,150.00 | 90,630.00 | 96,242.00 | 95,692.00 | 93,014.00 | Stock Performance (% over Balance Cost) | -14,308.57 (-14.49%) | -11,600.57 (-11.75%) | -8,120.57 (-8.22%) | -2,508.57 (-2.54%) | -3,058.57 (-3.10%) | -4,920.57 (-5.02%) | | --- 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 | +816.00 | 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 | +816.00 | | Cash at beginning of period | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +816.00 | Cash at end of period | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | 2,065.43 | | --- Allocation --- | | Stock Value | 84,442.00 (98.54%) | 87,150.00 (98.59%) | 90,630.00 (98.64%) | 96,242.00 (98.72%) | 95,692.00 (98.71%) | 93,014.00 (97.83%) | Cash Balance | 1,249.43 (1.46%) | 1,249.43 (1.41%) | 1,249.43 (1.36%) | 1,249.43 (1.28%) | 1,249.43 (1.29%) | 2,065.43 (2.17%) | Market Value | 85,691.43 | 88,399.43 | 91,879.43 | 97,491.43 | 96,941.43 | 95,079.43 | | | | | | | |
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