| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,911.97 | 100,902.47 | 100,187.97 | 100,976.47 | 101,220.97 | 101,833.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +990.50 | -714.50 | +788.50 | +244.50 | +613.00 | +1,904.00 | Change in Value | +990.50 | -714.50 | +788.50 | +244.50 | +613.00 | +1,904.00 | IRR(%) | 82.23% | -35.09% | 61.10% | 15.84% | 44.38% | 208.60% | | Beginning Value | 99,911.97 | 100,902.47 | 100,187.97 | 100,976.47 | 101,220.97 | 101,833.97 | Change in Value | +990.50 | -714.50 | +788.50 | +244.50 | +613.00 | +1,904.00 | Ending Value | 100,902.47 | 100,187.97 | 100,976.47 | 101,220.97 | 101,833.97 | 103,737.97 | % of Change | 0.99% | -0.71% | 0.79% | 0.24% | 0.61% | 1.87% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +990.50 | -714.50 | +788.50 | +244.50 | +613.00 | +1,904.00 | Capital Gain (% over Total Capital) | +990.50 (0.95%) | -714.50 (-0.68%) | +788.50 (0.75%) | +244.50 (0.23%) | +613.00 (0.59%) | +1,904.00 (1.82%) | | 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 | +990.50 | -714.50 | +788.50 | +244.50 | +613.00 | +1,904.00 | 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 | +990.50 | -714.50 | +788.50 | +244.50 | +613.00 | +1,904.00 | % over Total Capital | 0.95% | -0.68% | 0.75% | 0.23% | 0.59% | 1.82% | % over Beginning Value | 0.99% | -0.71% | 0.79% | 0.24% | 0.61% | 1.87% | IRR(%) | 82.23% | -35.09% | 61.10% | 15.84% | 44.38% | 208.60% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 100,902.47 | 100,187.97 | 100,976.47 | 101,220.97 | 101,833.97 | 103,737.97 | All Time Performance | -3,581.03 | -4,295.53 | -3,507.03 | -3,262.53 | -2,649.53 | -745.53 | % over Total Capital | -3.43% | -4.11% | -3.36% | -3.12% | -2.54% | -0.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,384.50 | 95,670.00 | 96,458.50 | 96,703.00 | 97,316.00 | 99,220.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,581.03 (-3.58%) | -4,295.53 (-4.30%) | -3,507.03 (-3.51%) | -3,262.53 (-3.26%) | -2,649.53 (-2.65%) | -745.53 (-0.75%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,384.50 | 95,670.00 | 96,458.50 | 96,703.00 | 97,316.00 | 99,220.00 | Stock Performance (% over Balance Cost) | -3,581.03 (-3.58%) | -4,295.53 (-4.30%) | -3,507.03 (-3.51%) | -3,262.53 (-3.26%) | -2,649.53 (-2.65%) | -745.53 (-0.75%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 96,384.50 (95.52%) | 95,670.00 (95.49%) | 96,458.50 (95.53%) | 96,703.00 (95.54%) | 97,316.00 (95.56%) | 99,220.00 (95.64%) | Cash Balance | 4,517.97 (4.48%) | 4,517.97 (4.51%) | 4,517.97 (4.47%) | 4,517.97 (4.46%) | 4,517.97 (4.44%) | 4,517.97 (4.36%) | Market Value | 100,902.47 | 100,187.97 | 100,976.47 | 101,220.97 | 101,833.97 | 103,737.97 | | | | | | | |
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