| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,085.21 | 109,693.71 | 112,540.71 | 109,999.21 | 109,040.21 | 107,182.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,391.50
| +2,847.00
| -2,541.50
| -959.00
| -1,857.50
| -4,154.50
| | Change in Value | -2,391.50 | +2,847.00 | -2,541.50 | -959.00 | -1,857.50 | -4,154.50 | | IRR(%) | - % | 375.27% | - % | -41.29% | - % | - % | | | Beginning Value | 112,085.21 | 109,693.71 | 112,540.71 | 109,999.21 | 109,040.21 | 107,182.71 | | Change in Value | -2,391.50 | +2,847.00 | -2,541.50 | -959.00 | -1,857.50 | -4,154.50 | | Ending Value | 109,693.71 | 112,540.71 | 109,999.21 | 109,040.21 | 107,182.71 | 103,028.21 | | % of Change | -2.13% | 2.60% | -2.26% | -0.87% | -1.70% | -3.88% | | | --- 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 | -2,391.50 | +2,847.00 | -2,541.50 | -959.00 | -1,857.50 | -4,154.50 | Capital Gain
(% over Total Capital) | -2,391.50
(-2.39%) | +2,847.00
(2.85%) | -2,541.50
(-2.54%) | -959.00
(-0.96%) | -1,857.50
(-1.86%) | -4,154.50
(-4.15%) | | | 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 | -2,391.50
| +2,847.00
| -2,541.50
| -959.00
| -1,857.50
| -4,154.50
| | 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 | -2,391.50
| +2,847.00
| -2,541.50
| -959.00
| -1,857.50
| -4,154.50
| | % over Total Capital | -2.39% | 2.85% | -2.54% | -0.96% | -1.86% | -4.15% | | % over Beginning Value | -2.13% | 2.60% | -2.26% | -0.87% | -1.70% | -3.88% | | IRR(%) | - % | 375.27% | - % | -41.29% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,693.71 | 112,540.71 | 109,999.21 | 109,040.21 | 107,182.71 | 103,028.21 | | All Time Performance | +9,693.71 | +12,540.71 | +9,999.21 | +9,040.21 | +7,182.71 | +3,028.21 | | % over Total Capital | 9.69% | 12.54% | 10.00% | 9.04% | 7.18% | 3.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 109,691.50 | 112,538.50 | 109,997.00 | 109,038.00 | 107,180.50 | 103,026.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,693.71
(9.69%) | +12,540.71
(12.54%) | +9,999.21
(10.00%) | +9,040.21
(9.04%) | +7,182.71
(7.18%) | +3,028.21
(3.03%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 109,691.50 | 112,538.50 | 109,997.00 | 109,038.00 | 107,180.50 | 103,026.00 | Stock Performance
(% over Balance Cost) | +9,693.71
(9.69%) | +12,540.71
(12.54%) | +9,999.21
(10.00%) | +9,040.21
(9.04%) | +7,182.71
(7.18%) | +3,028.21
(3.03%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 109,691.50
(100.00%) | 112,538.50
(100.00%) | 109,997.00
(100.00%) | 109,038.00
(100.00%) | 107,180.50
(100.00%) | 103,026.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 109,693.71
| 112,540.71
| 109,999.21
| 109,040.21
| 107,182.71
| 103,028.21
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