| 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,082.80 | 111,777.80 | 112,115.30 | 113,388.30 | 110,778.80 | 108,124.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +695.00 | +337.50 | +1,273.00 | -2,609.50 | -2,654.00 | -3,463.00 | Change in Value | +695.00 | +337.50 | +1,273.00 | -2,609.50 | -2,654.00 | -3,463.00 | IRR(%) | 46.14% | 20.12% | 98.74% | - % | - % | - % | | Beginning Value | 111,082.80 | 111,777.80 | 112,115.30 | 113,388.30 | 110,778.80 | 108,124.80 | Change in Value | +695.00 | +337.50 | +1,273.00 | -2,609.50 | -2,654.00 | -3,463.00 | Ending Value | 111,777.80 | 112,115.30 | 113,388.30 | 110,778.80 | 108,124.80 | 104,661.80 | % of Change | 0.63% | 0.30% | 1.14% | -2.30% | -2.40% | -3.20% | | --- 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 | +695.00 | +337.50 | +1,273.00 | -2,609.50 | -2,654.00 | -3,463.00 | Capital Gain (% over Total Capital) | +695.00 (0.70%) | +337.50 (0.34%) | +1,273.00 (1.27%) | -2,609.50 (-2.61%) | -2,654.00 (-2.65%) | -3,463.00 (-3.46%) | | 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 | +695.00 | +337.50 | +1,273.00 | -2,609.50 | -2,654.00 | -3,463.00 | 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 | +695.00 | +337.50 | +1,273.00 | -2,609.50 | -2,654.00 | -3,463.00 | % over Total Capital | 0.70% | 0.34% | 1.27% | -2.61% | -2.65% | -3.46% | % over Beginning Value | 0.63% | 0.30% | 1.14% | -2.30% | -2.40% | -3.20% | IRR(%) | 46.14% | 20.12% | 98.74% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,777.80 | 112,115.30 | 113,388.30 | 110,778.80 | 108,124.80 | 104,661.80 | All Time Performance | +11,777.80 | +12,115.30 | +13,388.30 | +10,778.80 | +8,124.80 | +4,661.80 | % over Total Capital | 11.78% | 12.12% | 13.39% | 10.78% | 8.12% | 4.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 111,720.00 | 112,057.50 | 113,330.50 | 110,721.00 | 108,067.00 | 104,604.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,777.80 (11.78%) | +12,115.30 (12.12%) | +13,388.30 (13.40%) | +10,778.80 (10.79%) | +8,124.80 (8.13%) | +4,661.80 (4.66%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 111,720.00 | 112,057.50 | 113,330.50 | 110,721.00 | 108,067.00 | 104,604.00 | Stock Performance (% over Balance Cost) | +11,777.80 (11.78%) | +12,115.30 (12.12%) | +13,388.30 (13.40%) | +10,778.80 (10.79%) | +8,124.80 (8.13%) | +4,661.80 (4.66%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 111,720.00 (99.95%) | 112,057.50 (99.95%) | 113,330.50 (99.95%) | 110,721.00 (99.95%) | 108,067.00 (99.95%) | 104,604.00 (99.94%) | Cash Balance | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.06%) | Market Value | 111,777.80 | 112,115.30 | 113,388.30 | 110,778.80 | 108,124.80 | 104,661.80 | | | | | | | |
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