| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,914.92 | 102,418.92 | 100,973.42 | 101,700.92 | 103,252.92 | 103,293.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +504.00 | -1,445.50 | +727.50 | +1,552.00 | +41.00 | -1,171.50 | Change in Value | +504.00 | -1,445.50 | +727.50 | +1,552.00 | +41.00 | -1,171.50 | IRR(%) | 34.99% | -57.88% | 54.76% | 151.26% | 2.44% | -50.03% | | Beginning Value | 101,914.92 | 102,418.92 | 100,973.42 | 101,700.92 | 103,252.92 | 103,293.92 | Change in Value | +504.00 | -1,445.50 | +727.50 | +1,552.00 | +41.00 | -1,171.50 | Ending Value | 102,418.92 | 100,973.42 | 101,700.92 | 103,252.92 | 103,293.92 | 102,122.42 | % of Change | 0.49% | -1.41% | 0.72% | 1.53% | 0.04% | -1.13% | | --- 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 | +504.00 | -1,445.50 | +727.50 | +1,552.00 | +41.00 | -1,171.50 | Capital Gain (% over Total Capital) | +504.00 (0.50%) | -1,445.50 (-1.45%) | +727.50 (0.73%) | +1,552.00 (1.55%) | +41.00 (0.04%) | -1,171.50 (-1.17%) | | 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 | +504.00 | -1,445.50 | +727.50 | +1,552.00 | +41.00 | -1,171.50 | 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 | +504.00 | -1,445.50 | +727.50 | +1,552.00 | +41.00 | -1,171.50 | % over Total Capital | 0.50% | -1.45% | 0.73% | 1.55% | 0.04% | -1.17% | % over Beginning Value | 0.49% | -1.41% | 0.72% | 1.53% | 0.04% | -1.13% | IRR(%) | 34.99% | -57.88% | 54.76% | 151.26% | 2.44% | -50.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,418.92 | 100,973.42 | 101,700.92 | 103,252.92 | 103,293.92 | 102,122.42 | All Time Performance | +2,418.92 | +973.42 | +1,700.92 | +3,252.92 | +3,293.92 | +2,122.42 | % over Total Capital | 2.42% | 0.97% | 1.70% | 3.25% | 3.29% | 2.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 102,399.00 | 100,953.50 | 101,681.00 | 103,233.00 | 103,274.00 | 102,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,418.92 (2.42%) | +973.42 (0.97%) | +1,700.92 (1.70%) | +3,252.92 (3.25%) | +3,293.92 (3.29%) | +2,122.42 (2.12%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 102,399.00 | 100,953.50 | 101,681.00 | 103,233.00 | 103,274.00 | 102,102.50 | Stock Performance (% over Balance Cost) | +2,418.92 (2.42%) | +973.42 (0.97%) | +1,700.92 (1.70%) | +3,252.92 (3.25%) | +3,293.92 (3.29%) | +2,122.42 (2.12%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 102,399.00 (99.98%) | 100,953.50 (99.98%) | 101,681.00 (99.98%) | 103,233.00 (99.98%) | 103,274.00 (99.98%) | 102,102.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 102,418.92 | 100,973.42 | 101,700.92 | 103,252.92 | 103,293.92 | 102,122.42 | | | | | | | |
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