| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,816.26 | 165,023.26 | 165,581.76 | 172,639.26 | 177,760.26 | 181,340.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -793.00 | +558.50 | +7,057.50 | +5,121.00 | +3,580.50 | -353.00 | Change in Value | -793.00 | +558.50 | +7,057.50 | +5,121.00 | +3,580.50 | -353.00 | IRR(%) | -25.29% | 22.81% | 1,166.86% | 491.95% | 236.40% | -11.17% | | Beginning Value | 165,816.26 | 165,023.26 | 165,581.76 | 172,639.26 | 177,760.26 | 181,340.76 | Change in Value | -793.00 | +558.50 | +7,057.50 | +5,121.00 | +3,580.50 | -353.00 | Ending Value | 165,023.26 | 165,581.76 | 172,639.26 | 177,760.26 | 181,340.76 | 180,987.76 | % of Change | -0.48% | 0.34% | 4.26% | 2.97% | 2.01% | -0.19% | | --- 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 | -793.00 | +558.50 | +7,057.50 | +5,121.00 | +3,580.50 | -353.00 | Capital Gain (% over Total Capital) | -793.00 (-0.79%) | +558.50 (0.56%) | +7,057.50 (7.06%) | +5,121.00 (5.12%) | +3,580.50 (3.58%) | -353.00 (-0.35%) | | 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 | -793.00 | +558.50 | +7,057.50 | +5,121.00 | +3,580.50 | -353.00 | 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 | -793.00 | +558.50 | +7,057.50 | +5,121.00 | +3,580.50 | -353.00 | % over Total Capital | -0.79% | 0.56% | 7.06% | 5.12% | 3.58% | -0.35% | % over Beginning Value | -0.48% | 0.34% | 4.26% | 2.97% | 2.01% | -0.19% | IRR(%) | -25.29% | 22.81% | 1,166.86% | 491.95% | 236.40% | -11.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,023.26 | 165,581.76 | 172,639.26 | 177,760.26 | 181,340.76 | 180,987.76 | All Time Performance | +65,023.26 | +65,581.76 | +72,639.26 | +77,760.26 | +81,340.76 | +80,987.76 | % over Total Capital | 65.02% | 65.58% | 72.64% | 77.76% | 81.34% | 80.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 165,021.00 | 165,579.50 | 172,637.00 | 177,758.00 | 181,338.50 | 180,985.50 | UnRealized Gain/(Loss) (% over Average Cost) | +65,023.26 (65.02%) | +65,581.76 (65.58%) | +72,639.26 (72.64%) | +77,760.26 (77.76%) | +81,340.76 (81.34%) | +80,987.76 (80.99%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 165,021.00 | 165,579.50 | 172,637.00 | 177,758.00 | 181,338.50 | 180,985.50 | Stock Performance (% over Balance Cost) | +65,023.26 (65.02%) | +65,581.76 (65.58%) | +72,639.26 (72.64%) | +77,760.26 (77.76%) | +81,340.76 (81.34%) | +80,987.76 (80.99%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 165,021.00 (100.00%) | 165,579.50 (100.00%) | 172,637.00 (100.00%) | 177,758.00 (100.00%) | 181,338.50 (100.00%) | 180,985.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 165,023.26 | 165,581.76 | 172,639.26 | 177,760.26 | 181,340.76 | 180,987.76 | 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