| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,084.01 | 108,970.01 | 108,631.01 | 107,997.01 | 108,478.01 | 109,395.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +886.00 | -339.00 | -634.00 | +481.00 | +917.00 | +872.00 | Change in Value | +886.00 | -339.00 | -634.00 | +481.00 | +917.00 | +872.00 | IRR(%) | 64.31% | -17.26% | -29.95% | 31.04% | 66.87% | 62.09% | | Beginning Value | 108,084.01 | 108,970.01 | 108,631.01 | 107,997.01 | 108,478.01 | 109,395.01 | Change in Value | +886.00 | -339.00 | -634.00 | +481.00 | +917.00 | +872.00 | Ending Value | 108,970.01 | 108,631.01 | 107,997.01 | 108,478.01 | 109,395.01 | 110,267.01 | % of Change | 0.82% | -0.31% | -0.58% | 0.45% | 0.85% | 0.80% | | --- 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 | +886.00 | -339.00 | -634.00 | +481.00 | +917.00 | +872.00 | Capital Gain (% over Total Capital) | +886.00 (0.89%) | -339.00 (-0.34%) | -634.00 (-0.63%) | +481.00 (0.48%) | +917.00 (0.92%) | +872.00 (0.87%) | | 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 | +886.00 | -339.00 | -634.00 | +481.00 | +917.00 | +872.00 | 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 | +886.00 | -339.00 | -634.00 | +481.00 | +917.00 | +872.00 | % over Total Capital | 0.89% | -0.34% | -0.63% | 0.48% | 0.92% | 0.87% | % over Beginning Value | 0.82% | -0.31% | -0.58% | 0.45% | 0.85% | 0.80% | IRR(%) | 64.31% | -17.26% | -29.95% | 31.04% | 66.87% | 62.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,970.01 | 108,631.01 | 107,997.01 | 108,478.01 | 109,395.01 | 110,267.01 | All Time Performance | +8,970.01 | +8,631.01 | +7,997.01 | +8,478.01 | +9,395.01 | +10,267.01 | % over Total Capital | 8.97% | 8.63% | 8.00% | 8.48% | 9.40% | 10.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 108,149.00 | 107,810.00 | 107,176.00 | 107,657.00 | 108,574.00 | 109,446.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,792.73 (5.66%) | +5,453.73 (5.33%) | +4,819.73 (4.71%) | +5,300.73 (5.18%) | +6,217.73 (6.07%) | +7,089.73 (6.93%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 108,149.00 | 107,810.00 | 107,176.00 | 107,657.00 | 108,574.00 | 109,446.00 | Stock Performance (% over Balance Cost) | +8,970.01 (9.04%) | +8,631.01 (8.70%) | +7,997.01 (8.06%) | +8,478.01 (8.55%) | +9,395.01 (9.47%) | +10,267.01 (10.35%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 108,149.00 (99.25%) | 107,810.00 (99.24%) | 107,176.00 (99.24%) | 107,657.00 (99.24%) | 108,574.00 (99.25%) | 109,446.00 (99.26%) | Cash Balance | 821.01 (0.75%) | 821.01 (0.76%) | 821.01 (0.76%) | 821.01 (0.76%) | 821.01 (0.75%) | 821.01 (0.74%) | Market Value | 108,970.01 | 108,631.01 | 107,997.01 | 108,478.01 | 109,395.01 | 110,267.01 | | | | | | | |
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