| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,940.01 | 151,635.26 | 153,212.76 | 152,273.51 | 148,126.01 | 138,381.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -304.75 | +1,577.50 | -939.25 | -4,147.50 | -9,745.00 | +7,299.00 | Change in Value | -304.75 | +1,577.50 | -939.25 | -4,147.50 | -9,745.00 | +7,299.00 | IRR(%) | -11.49% | 87.68% | -31.20% | - % | - % | 2,180.39% | | Beginning Value | 151,940.01 | 151,635.26 | 153,212.76 | 152,273.51 | 148,126.01 | 138,381.01 | Change in Value | -304.75 | +1,577.50 | -939.25 | -4,147.50 | -9,745.00 | +7,299.00 | Ending Value | 151,635.26 | 153,212.76 | 152,273.51 | 148,126.01 | 138,381.01 | 145,680.01 | % of Change | -0.20% | 1.04% | -0.61% | -2.72% | -6.58% | 5.27% | | --- 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 | -304.75 | +1,577.50 | -939.25 | -4,147.50 | -9,745.00 | +7,299.00 | Capital Gain (% over Total Capital) | -304.75 (-0.30%) | +1,577.50 (1.58%) | -939.25 (-0.94%) | -4,147.50 (-4.15%) | -9,745.00 (-9.74%) | +7,299.00 (7.30%) | | 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 | -304.75 | +1,577.50 | -939.25 | -4,147.50 | -9,745.00 | +7,299.00 | 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 | -304.75 | +1,577.50 | -939.25 | -4,147.50 | -9,745.00 | +7,299.00 | % over Total Capital | -0.30% | 1.58% | -0.94% | -4.15% | -9.74% | 7.30% | % over Beginning Value | -0.20% | 1.04% | -0.61% | -2.72% | -6.58% | 5.27% | IRR(%) | -11.49% | 87.68% | -31.20% | - % | - % | 2,180.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,635.26 | 153,212.76 | 152,273.51 | 148,126.01 | 138,381.01 | 145,680.01 | All Time Performance | +51,635.26 | +53,212.76 | +52,273.51 | +48,126.01 | +38,381.01 | +45,680.01 | % over Total Capital | 51.64% | 53.21% | 52.27% | 48.13% | 38.38% | 45.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 148,021.75 | 149,599.25 | 148,660.00 | 144,512.50 | 134,767.50 | 142,066.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,402.16 (48.59%) | +49,979.66 (50.17%) | +49,040.41 (49.23%) | +44,892.91 (45.06%) | +35,147.91 (35.28%) | +42,446.91 (42.61%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 148,021.75 | 149,599.25 | 148,660.00 | 144,512.50 | 134,767.50 | 142,066.50 | Stock Performance (% over Balance Cost) | +51,635.26 (53.57%) | +53,212.76 (55.21%) | +52,273.51 (54.23%) | +48,126.01 (49.93%) | +38,381.01 (39.82%) | +45,680.01 (47.39%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 148,021.75 (97.62%) | 149,599.25 (97.64%) | 148,660.00 (97.63%) | 144,512.50 (97.56%) | 134,767.50 (97.39%) | 142,066.50 (97.52%) | Cash Balance | 3,613.51 (2.38%) | 3,613.51 (2.36%) | 3,613.51 (2.37%) | 3,613.51 (2.44%) | 3,613.51 (2.61%) | 3,613.51 (2.48%) | Market Value | 151,635.26 | 153,212.76 | 152,273.51 | 148,126.01 | 138,381.01 | 145,680.01 | | | | | | | |
|