| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 435,752.46 | 428,056.96 | 423,276.96 | 407,255.96 | 392,087.96 | 375,830.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,695.50 | -4,780.00 | -16,021.00 | -15,168.00 | -16,257.00 | +23,589.50 | Change in Value | -7,695.50 | -4,780.00 | -16,021.00 | -15,168.00 | -16,257.00 | +23,589.50 | IRR(%) | - % | -49.49% | - % | - % | - % | 3,957.85% | | Beginning Value | 435,752.46 | 428,056.96 | 423,276.96 | 407,255.96 | 392,087.96 | 375,830.96 | Change in Value | -7,695.50 | -4,780.00 | -16,021.00 | -15,168.00 | -16,257.00 | +23,589.50 | Ending Value | 428,056.96 | 423,276.96 | 407,255.96 | 392,087.96 | 375,830.96 | 399,420.46 | % of Change | -1.77% | -1.12% | -3.78% | -3.72% | -4.15% | 6.28% | | --- 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 | -7,695.50 | -4,780.00 | -16,021.00 | -15,168.00 | -16,257.00 | +23,589.50 | Capital Gain (% over Total Capital) | -7,695.50 (-7.70%) | -4,780.00 (-4.78%) | -16,021.00 (-16.02%) | -15,168.00 (-15.17%) | -16,257.00 (-16.26%) | +23,589.50 (23.59%) | | 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 | -7,695.50 | -4,780.00 | -16,021.00 | -15,168.00 | -16,257.00 | +23,589.50 | 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 | -7,695.50 | -4,780.00 | -16,021.00 | -15,168.00 | -16,257.00 | +23,589.50 | % over Total Capital | -7.70% | -4.78% | -16.02% | -15.17% | -16.26% | 23.59% | % over Beginning Value | -1.77% | -1.12% | -3.78% | -3.72% | -4.15% | 6.28% | IRR(%) | - % | -49.49% | - % | - % | - % | 3,957.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 428,056.96 | 423,276.96 | 407,255.96 | 392,087.96 | 375,830.96 | 399,420.46 | All Time Performance | +328,056.96 | +323,276.96 | +307,255.96 | +292,087.96 | +275,830.96 | +299,420.46 | % over Total Capital | 328.06% | 323.28% | 307.26% | 292.09% | 275.83% | 299.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 428,051.50 | 423,271.50 | 407,250.50 | 392,082.50 | 375,825.50 | 399,415.00 | UnRealized Gain/(Loss) (% over Average Cost) | +328,056.96 (328.07%) | +323,276.96 (323.29%) | +307,255.96 (307.27%) | +292,087.96 (292.10%) | +275,830.96 (275.85%) | +299,420.46 (299.44%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 428,051.50 | 423,271.50 | 407,250.50 | 392,082.50 | 375,825.50 | 399,415.00 | Stock Performance (% over Balance Cost) | +328,056.96 (328.07%) | +323,276.96 (323.29%) | +307,255.96 (307.27%) | +292,087.96 (292.10%) | +275,830.96 (275.85%) | +299,420.46 (299.44%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 428,051.50 (100.00%) | 423,271.50 (100.00%) | 407,250.50 (100.00%) | 392,082.50 (100.00%) | 375,825.50 (100.00%) | 399,415.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 428,056.96 | 423,276.96 | 407,255.96 | 392,087.96 | 375,830.96 | 399,420.46 | | | | | | | |
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