| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,344.29 | 122,745.29 | 122,232.29 | 120,485.29 | 120,258.29 | 123,908.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,401.00
| -513.00
| -1,747.00
| -227.00
| +3,650.00
| -5,339.00
| | Change in Value | +4,401.00 | -513.00 | -1,747.00 | -227.00 | +3,650.00 | -5,339.00 | | IRR(%) | 821.86% | -22.49% | -58.34% | -10.83% | 516.51% | - % | | | Beginning Value | 118,344.29 | 122,745.29 | 122,232.29 | 120,485.29 | 120,258.29 | 123,908.29 | | Change in Value | +4,401.00 | -513.00 | -1,747.00 | -227.00 | +3,650.00 | -5,339.00 | | Ending Value | 122,745.29 | 122,232.29 | 120,485.29 | 120,258.29 | 123,908.29 | 118,569.29 | | % of Change | 3.72% | -0.42% | -1.43% | -0.19% | 3.04% | -4.31% | | | --- 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 | +4,401.00 | -513.00 | -1,747.00 | -227.00 | +3,650.00 | -5,339.00 | Capital Gain
(% over Total Capital) | +4,401.00
(4.40%) | -513.00
(-0.51%) | -1,747.00
(-1.75%) | -227.00
(-0.23%) | +3,650.00
(3.65%) | -5,339.00
(-5.34%) | | | 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 | +4,401.00
| -513.00
| -1,747.00
| -227.00
| +3,650.00
| -5,339.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,401.00
| -513.00
| -1,747.00
| -227.00
| +3,650.00
| -5,339.00
| | % over Total Capital | 4.40% | -0.51% | -1.75% | -0.23% | 3.65% | -5.34% | | % over Beginning Value | 3.72% | -0.42% | -1.43% | -0.19% | 3.04% | -4.31% | | IRR(%) | 821.86% | -22.49% | -58.34% | -10.83% | 516.51% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,745.29 | 122,232.29 | 120,485.29 | 120,258.29 | 123,908.29 | 118,569.29 | | All Time Performance | +22,745.29 | +22,232.29 | +20,485.29 | +20,258.29 | +23,908.29 | +18,569.29 | | % over Total Capital | 22.75% | 22.23% | 20.49% | 20.26% | 23.91% | 18.57% | | IRR(%) | 121.61% | 106.57% | 87.72% | 79.58% | 89.90% | 61.92% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 122,727.00 | 122,214.00 | 120,467.00 | 120,240.00 | 123,890.00 | 118,551.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,745.29
(22.75%) | +22,232.29
(22.24%) | +20,485.29
(20.49%) | +20,258.29
(20.26%) | +23,908.29
(23.91%) | +18,569.29
(18.57%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 122,727.00 | 122,214.00 | 120,467.00 | 120,240.00 | 123,890.00 | 118,551.00 | Stock Performance
(% over Balance Cost) | +22,745.29
(22.75%) | +22,232.29
(22.24%) | +20,485.29
(20.49%) | +20,258.29
(20.26%) | +23,908.29
(23.91%) | +18,569.29
(18.57%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 122,727.00
(99.99%) | 122,214.00
(99.99%) | 120,467.00
(99.98%) | 120,240.00
(99.98%) | 123,890.00
(99.99%) | 118,551.00
(99.98%) | | Cash Balance | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.01%) | 18.29
(0.02%) | | Market Value | 122,745.29
| 122,232.29
| 120,485.29
| 120,258.29
| 123,908.29
| 118,569.29
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