| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,853.26 | 144,090.26 | 148,269.76 | 127,651.76 | 149,293.26 | 159,504.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,763.00 | +4,179.50 | -20,618.00 | +21,641.50 | +10,211.00 | -5,749.00 | Change in Value | -1,763.00 | +4,179.50 | -20,618.00 | +21,641.50 | +10,211.00 | -5,749.00 | IRR(%) | -52.27% | 469.41% | - % | 1,372,302.48% | 5,495.88% | - % | | Beginning Value | 145,853.26 | 144,090.26 | 148,269.76 | 127,651.76 | 149,293.26 | 159,504.26 | Change in Value | -1,763.00 | +4,179.50 | -20,618.00 | +21,641.50 | +10,211.00 | -5,749.00 | Ending Value | 144,090.26 | 148,269.76 | 127,651.76 | 149,293.26 | 159,504.26 | 153,755.26 | % of Change | -1.21% | 2.90% | -13.91% | 16.95% | 6.84% | -3.60% | | --- 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 | -1,763.00 | +4,179.50 | -20,618.00 | +21,641.50 | +10,211.00 | -5,749.00 | Capital Gain (% over Total Capital) | -1,763.00 (-1.76%) | +4,179.50 (4.18%) | -20,618.00 (-20.62%) | +21,641.50 (21.64%) | +10,211.00 (10.21%) | -5,749.00 (-5.75%) | | 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 | -1,763.00 | +4,179.50 | -20,618.00 | +21,641.50 | +10,211.00 | -5,749.00 | 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 | -1,763.00 | +4,179.50 | -20,618.00 | +21,641.50 | +10,211.00 | -5,749.00 | % over Total Capital | -1.76% | 4.18% | -20.62% | 21.64% | 10.21% | -5.75% | % over Beginning Value | -1.21% | 2.90% | -13.91% | 16.95% | 6.84% | -3.60% | IRR(%) | -52.27% | 469.41% | - % | 1,372,302.48% | 5,495.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,090.26 | 148,269.76 | 127,651.76 | 149,293.26 | 159,504.26 | 153,755.26 | All Time Performance | +44,090.26 | +48,269.76 | +27,651.76 | +49,293.26 | +59,504.26 | +53,755.26 | % over Total Capital | 44.09% | 48.27% | 27.65% | 49.29% | 59.50% | 53.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 144,076.00 | 148,255.50 | 127,637.50 | 149,279.00 | 159,490.00 | 153,741.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,090.26 (44.10%) | +48,269.76 (48.28%) | +27,651.76 (27.66%) | +49,293.26 (49.30%) | +59,504.26 (59.51%) | +53,755.26 (53.76%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 144,076.00 | 148,255.50 | 127,637.50 | 149,279.00 | 159,490.00 | 153,741.00 | Stock Performance (% over Balance Cost) | +44,090.26 (44.10%) | +48,269.76 (48.28%) | +27,651.76 (27.66%) | +49,293.26 (49.30%) | +59,504.26 (59.51%) | +53,755.26 (53.76%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 144,076.00 (99.99%) | 148,255.50 (99.99%) | 127,637.50 (99.99%) | 149,279.00 (99.99%) | 159,490.00 (99.99%) | 153,741.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 144,090.26 | 148,269.76 | 127,651.76 | 149,293.26 | 159,504.26 | 153,755.26 | | | | | | | |
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