| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,524.03 | 95,874.03 | 95,024.03 | 94,824.03 | 94,074.03 | 91,124.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,650.00 | -850.00 | -200.00 | -750.00 | -2,950.00 | +250.00 | Change in Value | -3,650.00 | -850.00 | -200.00 | -750.00 | -2,950.00 | +250.00 | IRR(%) | - % | -41.82% | -12.02% | -38.31% | - % | 18.13% | | Beginning Value | 99,524.03 | 95,874.03 | 95,024.03 | 94,824.03 | 94,074.03 | 91,124.03 | Change in Value | -3,650.00 | -850.00 | -200.00 | -750.00 | -2,950.00 | +250.00 | Ending Value | 95,874.03 | 95,024.03 | 94,824.03 | 94,074.03 | 91,124.03 | 91,374.03 | % of Change | -3.67% | -0.89% | -0.21% | -0.79% | -3.14% | 0.27% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,650.00 | -850.00 | -200.00 | -750.00 | -2,950.00 | +250.00 | Capital Gain (% over Total Capital) | -3,650.00 (-3.48%) | -850.00 (-0.81%) | -200.00 (-0.19%) | -750.00 (-0.72%) | -2,950.00 (-2.81%) | +250.00 (0.24%) | | 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 | -3,650.00 | -850.00 | -200.00 | -750.00 | -2,950.00 | +250.00 | 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 | -3,650.00 | -850.00 | -200.00 | -750.00 | -2,950.00 | +250.00 | % over Total Capital | -3.48% | -0.81% | -0.19% | -0.72% | -2.81% | 0.24% | % over Beginning Value | -3.67% | -0.89% | -0.21% | -0.79% | -3.14% | 0.27% | IRR(%) | - % | -41.82% | -12.02% | -38.31% | - % | 18.13% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 95,874.03 | 95,024.03 | 94,824.03 | 94,074.03 | 91,124.03 | 91,374.03 | All Time Performance | -8,944.60 | -9,794.60 | -9,994.60 | -10,744.60 | -13,694.60 | -13,444.60 | % over Total Capital | -8.53% | -9.34% | -9.54% | -10.25% | -13.07% | -12.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 75,350.00 | 74,500.00 | 74,300.00 | 73,550.00 | 70,600.00 | 70,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,944.60 (-10.61%) | -9,794.60 (-11.62%) | -9,994.60 (-11.86%) | -10,744.60 (-12.75%) | -13,694.60 (-16.25%) | -13,444.60 (-15.95%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 75,350.00 | 74,500.00 | 74,300.00 | 73,550.00 | 70,600.00 | 70,850.00 | Stock Performance (% over Balance Cost) | -8,944.60 (-10.61%) | -9,794.60 (-11.62%) | -9,994.60 (-11.86%) | -10,744.60 (-12.75%) | -13,694.60 (-16.25%) | -13,444.60 (-15.95%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 75,350.00 (78.59%) | 74,500.00 (78.40%) | 74,300.00 (78.36%) | 73,550.00 (78.18%) | 70,600.00 (77.48%) | 70,850.00 (77.54%) | Cash Balance | 20,524.03 (21.41%) | 20,524.03 (21.60%) | 20,524.03 (21.64%) | 20,524.03 (21.82%) | 20,524.03 (22.52%) | 20,524.03 (22.46%) | Market Value | 95,874.03 | 95,024.03 | 94,824.03 | 94,074.03 | 91,124.03 | 91,374.03 | | | | | | | |
|