| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,365.73 | 197,872.23 | 194,291.73 | 191,120.73 | 184,855.73 | 176,487.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,493.50 | -3,580.50 | -3,171.00 | -6,265.00 | -8,368.50 | -27,548.50 | Change in Value | -2,493.50 | -3,580.50 | -3,171.00 | -6,265.00 | -8,368.50 | -27,548.50 | IRR(%) | -53.31% | - % | - % | - % | - % | - % | | Beginning Value | 200,365.73 | 197,872.23 | 194,291.73 | 191,120.73 | 184,855.73 | 176,487.23 | Change in Value | -2,493.50 | -3,580.50 | -3,171.00 | -6,265.00 | -8,368.50 | -27,548.50 | Ending Value | 197,872.23 | 194,291.73 | 191,120.73 | 184,855.73 | 176,487.23 | 148,938.73 | % of Change | -1.24% | -1.81% | -1.63% | -3.28% | -4.53% | -15.61% | | --- 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 | -2,493.50 | -3,580.50 | -3,171.00 | -6,265.00 | -8,368.50 | -27,548.50 | Capital Gain (% over Total Capital) | -2,493.50 (-2.49%) | -3,580.50 (-3.58%) | -3,171.00 (-3.17%) | -6,265.00 (-6.26%) | -8,368.50 (-8.37%) | -27,548.50 (-27.55%) | | 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 | -2,493.50 | -3,580.50 | -3,171.00 | -6,265.00 | -8,368.50 | -27,548.50 | 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 | -2,493.50 | -3,580.50 | -3,171.00 | -6,265.00 | -8,368.50 | -27,548.50 | % over Total Capital | -2.49% | -3.58% | -3.17% | -6.26% | -8.37% | -27.55% | % over Beginning Value | -1.24% | -1.81% | -1.63% | -3.28% | -4.53% | -15.61% | IRR(%) | -53.31% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 197,872.23 | 194,291.73 | 191,120.73 | 184,855.73 | 176,487.23 | 148,938.73 | All Time Performance | +97,872.23 | +94,291.73 | +91,120.73 | +84,855.73 | +76,487.23 | +48,938.73 | % over Total Capital | 97.87% | 94.29% | 91.12% | 84.86% | 76.49% | 48.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 197,581.50 | 194,001.00 | 190,830.00 | 184,565.00 | 176,196.50 | 148,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | +92,820.34 (88.60%) | +89,239.84 (85.18%) | +86,068.84 (82.16%) | +79,803.84 (76.18%) | +71,435.34 (68.19%) | +43,886.84 (41.89%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 197,581.50 | 194,001.00 | 190,830.00 | 184,565.00 | 176,196.50 | 148,648.00 | Stock Performance (% over Balance Cost) | +97,872.23 (98.16%) | +94,291.73 (94.57%) | +91,120.73 (91.39%) | +84,855.73 (85.10%) | +76,487.23 (76.71%) | +48,938.73 (49.08%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 197,581.50 (99.85%) | 194,001.00 (99.85%) | 190,830.00 (99.85%) | 184,565.00 (99.84%) | 176,196.50 (99.84%) | 148,648.00 (99.80%) | Cash Balance | 290.73 (0.15%) | 290.73 (0.15%) | 290.73 (0.15%) | 290.73 (0.16%) | 290.73 (0.16%) | 290.73 (0.20%) | Market Value | 197,872.23 | 194,291.73 | 191,120.73 | 184,855.73 | 176,487.23 | 148,938.73 | | | | | | | |
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