| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,625.45 | 131,993.95 | 133,308.45 | 116,095.45 | 112,924.95 | 110,381.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,368.50 | +1,314.50 | -17,213.00 | -3,170.50 | -2,543.00 | -3,790.00 | Change in Value | +7,368.50 | +1,314.50 | -17,213.00 | -3,170.50 | -2,543.00 | -3,790.00 | IRR(%) | 3,193.26% | 82.72% | - % | - % | - % | - % | | Beginning Value | 124,625.45 | 131,993.95 | 133,308.45 | 116,095.45 | 112,924.95 | 110,381.95 | Change in Value | +7,368.50 | +1,314.50 | -17,213.00 | -3,170.50 | -2,543.00 | -3,790.00 | Ending Value | 131,993.95 | 133,308.45 | 116,095.45 | 112,924.95 | 110,381.95 | 106,591.95 | % of Change | 5.91% | 1.00% | -12.91% | -2.73% | -2.25% | -3.43% | | --- 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 | +7,368.50 | +1,314.50 | -17,213.00 | -3,170.50 | -2,543.00 | -3,790.00 | Capital Gain (% over Total Capital) | +7,368.50 (7.37%) | +1,314.50 (1.31%) | -17,213.00 (-17.21%) | -3,170.50 (-3.17%) | -2,543.00 (-2.54%) | -3,790.00 (-3.79%) | | 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 | +7,368.50 | +1,314.50 | -17,213.00 | -3,170.50 | -2,543.00 | -3,790.00 | 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 | +7,368.50 | +1,314.50 | -17,213.00 | -3,170.50 | -2,543.00 | -3,790.00 | % over Total Capital | 7.37% | 1.31% | -17.21% | -3.17% | -2.54% | -3.79% | % over Beginning Value | 5.91% | 1.00% | -12.91% | -2.73% | -2.25% | -3.43% | IRR(%) | 3,193.26% | 82.72% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,993.95 | 133,308.45 | 116,095.45 | 112,924.95 | 110,381.95 | 106,591.95 | All Time Performance | +31,993.95 | +33,308.45 | +16,095.45 | +12,924.95 | +10,381.95 | +6,591.95 | % over Total Capital | 31.99% | 33.31% | 16.10% | 12.92% | 10.38% | 6.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 131,980.00 | 133,294.50 | 116,081.50 | 112,911.00 | 110,368.00 | 106,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,993.95 (32.00%) | +33,308.45 (33.31%) | +16,095.45 (16.10%) | +12,924.95 (12.93%) | +10,381.95 (10.38%) | +6,591.95 (6.59%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 131,980.00 | 133,294.50 | 116,081.50 | 112,911.00 | 110,368.00 | 106,578.00 | Stock Performance (% over Balance Cost) | +31,993.95 (32.00%) | +33,308.45 (33.31%) | +16,095.45 (16.10%) | +12,924.95 (12.93%) | +10,381.95 (10.38%) | +6,591.95 (6.59%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 131,980.00 (99.99%) | 133,294.50 (99.99%) | 116,081.50 (99.99%) | 112,911.00 (99.99%) | 110,368.00 (99.99%) | 106,578.00 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 131,993.95 | 133,308.45 | 116,095.45 | 112,924.95 | 110,381.95 | 106,591.95 | | | | | | | |
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