| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 372,883.73 | 378,566.73 | 367,173.23 | 265,374.23 | 251,296.23 | 243,410.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,683.00 | -11,393.50 | -101,799.00 | -14,078.00 | -7,886.00 | -17,237.00 | Change in Value | +5,683.00 | -11,393.50 | -101,799.00 | -14,078.00 | -7,886.00 | -17,237.00 | IRR(%) | 150.96% | - % | - % | - % | - % | - % | | Beginning Value | 372,883.73 | 378,566.73 | 367,173.23 | 265,374.23 | 251,296.23 | 243,410.23 | Change in Value | +5,683.00 | -11,393.50 | -101,799.00 | -14,078.00 | -7,886.00 | -17,237.00 | Ending Value | 378,566.73 | 367,173.23 | 265,374.23 | 251,296.23 | 243,410.23 | 226,173.23 | % of Change | 1.52% | -3.01% | -27.73% | -5.30% | -3.14% | -7.08% | | --- 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 | +5,683.00 | -11,393.50 | -101,799.00 | -14,078.00 | -7,886.00 | -17,237.00 | Capital Gain (% over Total Capital) | +5,683.00 (5.68%) | -11,393.50 (-11.39%) | -101,799.00 (-101.80%) | -14,078.00 (-14.08%) | -7,886.00 (-7.89%) | -17,237.00 (-17.24%) | | 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 | +5,683.00 | -11,393.50 | -101,799.00 | -14,078.00 | -7,886.00 | -17,237.00 | 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 | +5,683.00 | -11,393.50 | -101,799.00 | -14,078.00 | -7,886.00 | -17,237.00 | % over Total Capital | 5.68% | -11.39% | -101.80% | -14.08% | -7.89% | -17.24% | % over Beginning Value | 1.52% | -3.01% | -27.73% | -5.30% | -3.14% | -7.08% | IRR(%) | 150.96% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 378,566.73 | 367,173.23 | 265,374.23 | 251,296.23 | 243,410.23 | 226,173.23 | All Time Performance | +278,566.73 | +267,173.23 | +165,374.23 | +151,296.23 | +143,410.23 | +126,173.23 | % over Total Capital | 278.57% | 267.17% | 165.37% | 151.30% | 143.41% | 126.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 376,253.50 | 364,860.00 | 263,061.00 | 248,983.00 | 241,097.00 | 223,860.00 | UnRealized Gain/(Loss) (% over Average Cost) | +276,263.83 (276.29%) | +264,870.33 (264.90%) | +163,071.33 (163.09%) | +148,993.33 (149.01%) | +141,107.33 (141.12%) | +123,870.33 (123.88%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 376,253.50 | 364,860.00 | 263,061.00 | 248,983.00 | 241,097.00 | 223,860.00 | Stock Performance (% over Balance Cost) | +278,566.73 (285.16%) | +267,173.23 (273.50%) | +165,374.23 (169.29%) | +151,296.23 (154.88%) | +143,410.23 (146.81%) | +126,173.23 (129.16%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 376,253.50 (99.39%) | 364,860.00 (99.37%) | 263,061.00 (99.13%) | 248,983.00 (99.08%) | 241,097.00 (99.05%) | 223,860.00 (98.98%) | Cash Balance | 2,313.23 (0.61%) | 2,313.23 (0.63%) | 2,313.23 (0.87%) | 2,313.23 (0.92%) | 2,313.23 (0.95%) | 2,313.23 (1.02%) | Market Value | 378,566.73 | 367,173.23 | 265,374.23 | 251,296.23 | 243,410.23 | 226,173.23 | | | | | | | |
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