| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,862.48 | 94,889.98 | 109,001.98 | 106,110.98 | 114,540.48 | 127,755.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,972.50 | +14,112.00 | -2,891.00 | +8,429.50 | +13,215.00 | -1,091.50 | Change in Value | -12,972.50 | +14,112.00 | -2,891.00 | +8,429.50 | +13,215.00 | -1,091.50 | IRR(%) | - % | 460,178.05% | - % | 10,361.30% | 76,591.89% | -40.66% | | Beginning Value | 107,862.48 | 94,889.98 | 109,001.98 | 106,110.98 | 114,540.48 | 127,755.48 | Change in Value | -12,972.50 | +14,112.00 | -2,891.00 | +8,429.50 | +13,215.00 | -1,091.50 | Ending Value | 94,889.98 | 109,001.98 | 106,110.98 | 114,540.48 | 127,755.48 | 126,663.98 | % of Change | -12.03% | 14.87% | -2.65% | 7.94% | 11.54% | -0.85% | | --- 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 | -12,972.50 | +14,112.00 | -2,891.00 | +8,429.50 | +13,215.00 | -1,091.50 | Capital Gain (% over Total Capital) | -12,972.50 (-12.97%) | +14,112.00 (14.11%) | -2,891.00 (-2.89%) | +8,429.50 (8.43%) | +13,215.00 (13.22%) | -1,091.50 (-1.09%) | | 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 | -12,972.50 | +14,112.00 | -2,891.00 | +8,429.50 | +13,215.00 | -1,091.50 | 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 | -12,972.50 | +14,112.00 | -2,891.00 | +8,429.50 | +13,215.00 | -1,091.50 | % over Total Capital | -12.97% | 14.11% | -2.89% | 8.43% | 13.22% | -1.09% | % over Beginning Value | -12.03% | 14.87% | -2.65% | 7.94% | 11.54% | -0.85% | IRR(%) | - % | 460,178.05% | - % | 10,361.30% | 76,591.89% | -40.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,889.98 | 109,001.98 | 106,110.98 | 114,540.48 | 127,755.48 | 126,663.98 | All Time Performance | -5,110.02 | +9,001.98 | +6,110.98 | +14,540.48 | +27,755.48 | +26,663.98 | % over Total Capital | -5.11% | 9.00% | 6.11% | 14.54% | 27.76% | 26.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 94,852.50 | 108,964.50 | 106,073.50 | 114,503.00 | 127,718.00 | 126,626.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,110.02 (-5.11%) | +9,001.98 (9.01%) | +6,110.98 (6.11%) | +14,540.48 (14.55%) | +27,755.48 (27.77%) | +26,663.98 (26.67%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 94,852.50 | 108,964.50 | 106,073.50 | 114,503.00 | 127,718.00 | 126,626.50 | Stock Performance (% over Balance Cost) | -5,110.02 (-5.11%) | +9,001.98 (9.01%) | +6,110.98 (6.11%) | +14,540.48 (14.55%) | +27,755.48 (27.77%) | +26,663.98 (26.67%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 94,852.50 (99.96%) | 108,964.50 (99.97%) | 106,073.50 (99.96%) | 114,503.00 (99.97%) | 127,718.00 (99.97%) | 126,626.50 (99.97%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.03%) | 37.48 (0.04%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 94,889.98 | 109,001.98 | 106,110.98 | 114,540.48 | 127,755.48 | 126,663.98 | | | | | | | |
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