| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,109.39 | 103,130.39 | 101,875.89 | 100,540.89 | 100,825.39 | 101,700.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,021.00
| -1,254.50
| -1,335.00
| +284.50
| +875.00
| -578.50
| | Change in Value | +1,021.00 | -1,254.50 | -1,335.00 | +284.50 | +875.00 | -578.50 | | IRR(%) | 83.17% | -52.50% | -55.17% | 18.75% | 69.15% | -29.32% | | | Beginning Value | 102,109.39 | 103,130.39 | 101,875.89 | 100,540.89 | 100,825.39 | 101,700.39 | | Change in Value | +1,021.00 | -1,254.50 | -1,335.00 | +284.50 | +875.00 | -578.50 | | Ending Value | 103,130.39 | 101,875.89 | 100,540.89 | 100,825.39 | 101,700.39 | 101,121.89 | | % of Change | 1.00% | -1.22% | -1.31% | 0.28% | 0.87% | -0.57% | | | --- 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 | +1,021.00 | -1,832.00 | -1,335.00 | +284.50 | +875.00 | -578.50 | Capital Gain
(% over Total Capital) | +1,021.00
(1.02%) | -1,832.00
(-1.83%) | -1,335.00
(-1.33%) | +284.50
(0.28%) | +875.00
(0.88%) | -578.50
(-0.58%) | | | 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 | +1,021.00
| -1,832.00
| -1,335.00
| +284.50
| +875.00
| -578.50
| | Dividend | 0.00 | 577.50 | 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 | +1,021.00
| -1,254.50
| -1,335.00
| +284.50
| +875.00
| -578.50
| | % over Total Capital | 1.02% | -1.25% | -1.33% | 0.28% | 0.88% | -0.58% | | % over Beginning Value | 1.00% | -1.22% | -1.31% | 0.28% | 0.87% | -0.57% | | IRR(%) | 83.17% | -52.50% | -55.17% | 18.75% | 69.15% | -29.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,130.39 | 101,875.89 | 100,540.89 | 100,825.39 | 101,700.39 | 101,121.89 | | All Time Performance | +3,130.39 | +1,875.89 | +540.89 | +825.39 | +1,700.39 | +1,121.89 | | % over Total Capital | 3.13% | 1.88% | 0.54% | 0.83% | 1.70% | 1.12% | | IRR(%) | 12.71% | 6.94% | 1.83% | 2.64% | 5.17% | 3.20% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 102,552.50 | 100,720.50 | 99,385.50 | 99,670.00 | 100,545.00 | 99,966.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,605.99
(2.61%) | +773.99
(0.77%) | -561.01
(-0.56%) | -276.51
(-0.28%) | +598.49
(0.60%) | +19.99
(0.02%) | | | Balance Cost | 99,422.11 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 102,552.50 | 100,720.50 | 99,385.50 | 99,670.00 | 100,545.00 | 99,966.50 | Stock Performance
(% over Balance Cost) | +3,130.39
(3.15%) | +1,875.89
(1.90%) | +540.89
(0.55%) | +825.39
(0.84%) | +1,700.39
(1.72%) | +1,121.89
(1.14%) | | | --- 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 | +577.50 | 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 | +577.50 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 577.89 | 577.89 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | +577.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 577.89 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 102,552.50
(99.44%) | 100,720.50
(98.87%) | 99,385.50
(98.85%) | 99,670.00
(98.85%) | 100,545.00
(98.86%) | 99,966.50
(98.86%) | | Cash Balance | 577.89
(0.56%) | 1,155.39
(1.13%) | 1,155.39
(1.15%) | 1,155.39
(1.15%) | 1,155.39
(1.14%) | 1,155.39
(1.14%) | | Market Value | 103,130.39
| 101,875.89
| 100,540.89
| 100,825.39
| 101,700.39
| 101,121.89
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