| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,869.75 | 126,796.75 | 126,471.25 | 130,896.25 | 132,507.75 | 136,121.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -73.00 | -325.50 | +4,425.00 | +1,611.50 | +3,613.50 | -1,540.50 | Change in Value | -73.00 | -325.50 | +4,425.00 | +1,611.50 | +3,613.50 | -1,540.50 | IRR(%) | -3.44% | -14.47% | 710.15% | 110.51% | 413.82% | -49.96% | | Beginning Value | 126,869.75 | 126,796.75 | 126,471.25 | 130,896.25 | 132,507.75 | 136,121.25 | Change in Value | -73.00 | -325.50 | +4,425.00 | +1,611.50 | +3,613.50 | -1,540.50 | Ending Value | 126,796.75 | 126,471.25 | 130,896.25 | 132,507.75 | 136,121.25 | 134,580.75 | % of Change | -0.06% | -0.26% | 3.50% | 1.23% | 2.73% | -1.13% | | --- 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 | -73.00 | -325.50 | +4,425.00 | +1,611.50 | +3,613.50 | -1,540.50 | Capital Gain (% over Total Capital) | -73.00 (-0.07%) | -325.50 (-0.33%) | +4,425.00 (4.43%) | +1,611.50 (1.61%) | +3,613.50 (3.61%) | -1,540.50 (-1.54%) | | 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 | -73.00 | -325.50 | +4,425.00 | +1,611.50 | +3,613.50 | -1,540.50 | 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 | -73.00 | -325.50 | +4,425.00 | +1,611.50 | +3,613.50 | -1,540.50 | % over Total Capital | -0.07% | -0.33% | 4.43% | 1.61% | 3.61% | -1.54% | % over Beginning Value | -0.06% | -0.26% | 3.50% | 1.23% | 2.73% | -1.13% | IRR(%) | -3.44% | -14.47% | 710.15% | 110.51% | 413.82% | -49.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,796.75 | 126,471.25 | 130,896.25 | 132,507.75 | 136,121.25 | 134,580.75 | All Time Performance | +26,796.75 | +26,471.25 | +30,896.25 | +32,507.75 | +36,121.25 | +34,580.75 | % over Total Capital | 26.80% | 26.47% | 30.90% | 32.51% | 36.12% | 34.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 126,794.00 | 126,468.50 | 130,893.50 | 132,505.00 | 136,118.50 | 134,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,796.75 (26.80%) | +26,471.25 (26.47%) | +30,896.25 (30.90%) | +32,507.75 (32.51%) | +36,121.25 (36.12%) | +34,580.75 (34.58%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 126,794.00 | 126,468.50 | 130,893.50 | 132,505.00 | 136,118.50 | 134,578.00 | Stock Performance (% over Balance Cost) | +26,796.75 (26.80%) | +26,471.25 (26.47%) | +30,896.25 (30.90%) | +32,507.75 (32.51%) | +36,121.25 (36.12%) | +34,580.75 (34.58%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 126,794.00 (100.00%) | 126,468.50 (100.00%) | 130,893.50 (100.00%) | 132,505.00 (100.00%) | 136,118.50 (100.00%) | 134,578.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 126,796.75 | 126,471.25 | 130,896.25 | 132,507.75 | 136,121.25 | 134,580.75 | | | | | | | |
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