| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 183,609.91 | 183,550.91 | 184,653.91 | 171,381.91 | 167,432.91 | 165,350.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59.00 | +1,103.00 | -13,272.00 | -3,949.00 | -2,082.00 | +8,449.00 | Change in Value | -59.00 | +1,103.00 | -13,272.00 | -3,949.00 | -2,082.00 | +8,449.00 | IRR(%) | -1.93% | 43.97% | - % | - % | -53.28% | 1,973.06% | | Beginning Value | 183,609.91 | 183,550.91 | 184,653.91 | 171,381.91 | 167,432.91 | 165,350.91 | Change in Value | -59.00 | +1,103.00 | -13,272.00 | -3,949.00 | -2,082.00 | +8,449.00 | Ending Value | 183,550.91 | 184,653.91 | 171,381.91 | 167,432.91 | 165,350.91 | 173,799.91 | % of Change | -0.03% | 0.60% | -7.19% | -2.30% | -1.24% | 5.11% | | --- 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 | -59.00 | +1,103.00 | -13,272.00 | -3,949.00 | -2,082.00 | +8,449.00 | Capital Gain (% over Total Capital) | -59.00 (-0.06%) | +1,103.00 (1.10%) | -13,272.00 (-13.27%) | -3,949.00 (-3.95%) | -2,082.00 (-2.08%) | +8,449.00 (8.45%) | | 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 | -59.00 | +1,103.00 | -13,272.00 | -3,949.00 | -2,082.00 | +8,449.00 | 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 | -59.00 | +1,103.00 | -13,272.00 | -3,949.00 | -2,082.00 | +8,449.00 | % over Total Capital | -0.06% | 1.10% | -13.27% | -3.95% | -2.08% | 8.45% | % over Beginning Value | -0.03% | 0.60% | -7.19% | -2.30% | -1.24% | 5.11% | IRR(%) | -1.93% | 43.97% | - % | - % | -53.28% | 1,973.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,550.91 | 184,653.91 | 171,381.91 | 167,432.91 | 165,350.91 | 173,799.91 | All Time Performance | +83,550.91 | +84,653.91 | +71,381.91 | +67,432.91 | +65,350.91 | +73,799.91 | % over Total Capital | 83.55% | 84.65% | 71.38% | 67.43% | 65.35% | 73.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 180,043.00 | 181,146.00 | 167,874.00 | 163,925.00 | 161,843.00 | 170,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,074.51 (80.10%) | +81,177.51 (81.20%) | +67,905.51 (67.93%) | +63,956.51 (63.98%) | +61,874.51 (61.89%) | +70,323.51 (70.35%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 180,043.00 | 181,146.00 | 167,874.00 | 163,925.00 | 161,843.00 | 170,292.00 | Stock Performance (% over Balance Cost) | +83,550.91 (86.59%) | +84,653.91 (87.73%) | +71,381.91 (73.98%) | +67,432.91 (69.88%) | +65,350.91 (67.73%) | +73,799.91 (76.48%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 180,043.00 (98.09%) | 181,146.00 (98.10%) | 167,874.00 (97.95%) | 163,925.00 (97.90%) | 161,843.00 (97.88%) | 170,292.00 (97.98%) | Cash Balance | 3,507.91 (1.91%) | 3,507.91 (1.90%) | 3,507.91 (2.05%) | 3,507.91 (2.10%) | 3,507.91 (2.12%) | 3,507.91 (2.02%) | Market Value | 183,550.91 | 184,653.91 | 171,381.91 | 167,432.91 | 165,350.91 | 173,799.91 | | | | | | | |
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