| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,092.47 | 43,289.97 | 43,731.47 | 43,294.97 | 41,940.97 | 38,541.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +197.50 | +441.50 | -436.50 | -1,354.00 | -3,399.50 | +1,072.00 | Change in Value | +197.50 | +441.50 | -436.50 | -1,354.00 | -3,399.50 | +1,072.00 | IRR(%) | 32.07% | 85.38% | -45.67% | - % | - % | 430.64% | | Beginning Value | 43,092.47 | 43,289.97 | 43,731.47 | 43,294.97 | 41,940.97 | 38,541.47 | Change in Value | +197.50 | +441.50 | -436.50 | -1,354.00 | -3,399.50 | +1,072.00 | Ending Value | 43,289.97 | 43,731.47 | 43,294.97 | 41,940.97 | 38,541.47 | 39,613.47 | % of Change | 0.46% | 1.02% | -1.00% | -3.13% | -8.11% | 2.78% | | --- 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 | +197.50 | +441.50 | -436.50 | -1,354.00 | -3,399.50 | +1,072.00 | Capital Gain (% over Total Capital) | +197.50 (0.20%) | +441.50 (0.44%) | -436.50 (-0.44%) | -1,354.00 (-1.35%) | -3,399.50 (-3.40%) | +1,072.00 (1.07%) | | 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 | +197.50 | +441.50 | -436.50 | -1,354.00 | -3,399.50 | +1,072.00 | 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 | +197.50 | +441.50 | -436.50 | -1,354.00 | -3,399.50 | +1,072.00 | % over Total Capital | 0.20% | 0.44% | -0.44% | -1.35% | -3.40% | 1.07% | % over Beginning Value | 0.46% | 1.02% | -1.00% | -3.13% | -8.11% | 2.78% | IRR(%) | 32.07% | 85.38% | -45.67% | - % | - % | 430.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,289.97 | 43,731.47 | 43,294.97 | 41,940.97 | 38,541.47 | 39,613.47 | All Time Performance | -56,710.03 | -56,268.53 | -56,705.03 | -58,059.03 | -61,458.53 | -60,386.53 | % over Total Capital | -56.71% | -56.27% | -56.71% | -58.06% | -61.46% | -60.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 41,950.50 | 42,392.00 | 41,955.50 | 40,601.50 | 37,202.00 | 38,274.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,176.23 (-57.68%) | -56,734.73 (-57.23%) | -57,171.23 (-57.67%) | -58,525.23 (-59.04%) | -61,924.73 (-62.47%) | -60,852.73 (-61.39%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 41,950.50 | 42,392.00 | 41,955.50 | 40,601.50 | 37,202.00 | 38,274.00 | Stock Performance (% over Balance Cost) | -56,710.03 (-57.48%) | -56,268.53 (-57.03%) | -56,705.03 (-57.47%) | -58,059.03 (-58.85%) | -61,458.53 (-62.29%) | -60,386.53 (-61.21%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 41,950.50 (96.91%) | 42,392.00 (96.94%) | 41,955.50 (96.91%) | 40,601.50 (96.81%) | 37,202.00 (96.52%) | 38,274.00 (96.62%) | Cash Balance | 1,339.47 (3.09%) | 1,339.47 (3.06%) | 1,339.47 (3.09%) | 1,339.47 (3.19%) | 1,339.47 (3.48%) | 1,339.47 (3.38%) | Market Value | 43,289.97 | 43,731.47 | 43,294.97 | 41,940.97 | 38,541.47 | 39,613.47 | | | | | | | |
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