| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,612.06 | 134,206.16 | 140,472.76 | 148,492.96 | 147,598.16 | 144,264.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,405.90 | +6,266.60 | +8,020.20 | -894.80 | -3,334.10 | +71.30 | Change in Value | -1,405.90 | +6,266.60 | +8,020.20 | -894.80 | -3,334.10 | +71.30 | IRR(%) | -46.95% | 1,505.81% | 2,830.35% | -30.76% | - % | 3.05% | | Beginning Value | 135,612.06 | 134,206.16 | 140,472.76 | 148,492.96 | 147,598.16 | 144,264.06 | Change in Value | -1,405.90 | +6,266.60 | +8,020.20 | -894.80 | -3,334.10 | +71.30 | Ending Value | 134,206.16 | 140,472.76 | 148,492.96 | 147,598.16 | 144,264.06 | 144,335.36 | % of Change | -1.04% | 4.67% | 5.71% | -0.60% | -2.26% | 0.05% | | --- 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 | -1,405.90 | +6,266.60 | +8,020.20 | -894.80 | -3,334.10 | +71.30 | Capital Gain (% over Total Capital) | -1,405.90 (-1.41%) | +6,266.60 (6.27%) | +8,020.20 (8.02%) | -894.80 (-0.89%) | -3,334.10 (-3.33%) | +71.30 (0.07%) | | 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 | -1,405.90 | +6,266.60 | +8,020.20 | -894.80 | -3,334.10 | +71.30 | 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 | -1,405.90 | +6,266.60 | +8,020.20 | -894.80 | -3,334.10 | +71.30 | % over Total Capital | -1.41% | 6.27% | 8.02% | -0.89% | -3.33% | 0.07% | % over Beginning Value | -1.04% | 4.67% | 5.71% | -0.60% | -2.26% | 0.05% | IRR(%) | -46.95% | 1,505.81% | 2,830.35% | -30.76% | - % | 3.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,206.16 | 140,472.76 | 148,492.96 | 147,598.16 | 144,264.06 | 144,335.36 | All Time Performance | +34,206.16 | +40,472.76 | +48,492.96 | +47,598.16 | +44,264.06 | +44,335.36 | % over Total Capital | 34.21% | 40.47% | 48.49% | 47.60% | 44.26% | 44.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 138,311.00 | 144,577.60 | 152,597.80 | 151,703.00 | 148,368.90 | 148,440.20 | UnRealized Gain/(Loss) (% over Average Cost) | +34,146.96 (32.78%) | +40,413.56 (38.80%) | +48,433.76 (46.50%) | +47,538.96 (45.64%) | +44,204.86 (42.44%) | +44,276.16 (42.51%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 138,311.00 | 144,577.60 | 152,597.80 | 151,703.00 | 148,368.90 | 148,440.20 | Stock Performance (% over Balance Cost) | +34,206.16 (32.86%) | +40,472.76 (38.88%) | +48,492.96 (46.58%) | +47,598.16 (45.72%) | +44,264.06 (42.52%) | +44,335.36 (42.59%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 138,311.00 (103.06%) | 144,577.60 (102.92%) | 152,597.80 (102.76%) | 151,703.00 (102.78%) | 148,368.90 (102.85%) | 148,440.20 (102.84%) | Cash Balance | -4,104.84 (-3.06%) | -4,104.84 (-2.92%) | -4,104.84 (-2.76%) | -4,104.84 (-2.78%) | -4,104.84 (-2.85%) | -4,104.84 (-2.84%) | Market Value | 134,206.16 | 140,472.76 | 148,492.96 | 147,598.16 | 144,264.06 | 144,335.36 | | | | | | | |
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