| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,968.00 | 135,618.20 | 134,439.80 | 141,161.00 | 148,818.25 | 146,191.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,650.20 | -1,178.40 | +6,721.20 | +7,657.25 | -2,626.80 | -4,304.55 | Change in Value | +6,650.20 | -1,178.40 | +6,721.20 | +7,657.25 | -2,626.80 | -4,304.55 | IRR(%) | 2,029.89% | -41.19% | 1,844.76% | 2,386.59% | - % | - % | | Beginning Value | 128,968.00 | 135,618.20 | 134,439.80 | 141,161.00 | 148,818.25 | 146,191.45 | Change in Value | +6,650.20 | -1,178.40 | +6,721.20 | +7,657.25 | -2,626.80 | -4,304.55 | Ending Value | 135,618.20 | 134,439.80 | 141,161.00 | 148,818.25 | 146,191.45 | 141,886.90 | % of Change | 5.16% | -0.87% | 5.00% | 5.42% | -1.77% | -2.94% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,650.20 | -1,178.40 | +6,721.20 | +7,657.25 | -2,626.80 | -4,304.55 | Capital Gain (% over Total Capital) | +6,650.20 (6.65%) | -1,178.40 (-1.18%) | +6,721.20 (6.72%) | +7,657.25 (7.66%) | -2,626.80 (-2.63%) | -4,304.55 (-4.30%) | | 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 | +6,650.20 | -1,178.40 | +6,721.20 | +7,657.25 | -2,626.80 | -4,304.55 | 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 | +6,650.20 | -1,178.40 | +6,721.20 | +7,657.25 | -2,626.80 | -4,304.55 | % over Total Capital | 6.65% | -1.18% | 6.72% | 7.66% | -2.63% | -4.30% | % over Beginning Value | 5.16% | -0.87% | 5.00% | 5.42% | -1.77% | -2.94% | IRR(%) | 2,029.89% | -41.19% | 1,844.76% | 2,386.59% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 135,618.20 | 134,439.80 | 141,161.00 | 148,818.25 | 146,191.45 | 141,886.90 | All Time Performance | +35,600.20 | +34,421.80 | +41,143.00 | +48,800.25 | +46,173.45 | +41,868.90 | % over Total Capital | 35.59% | 34.42% | 41.14% | 48.79% | 46.17% | 41.86% | IRR(%) | 9.89% | 9.53% | 11.12% | 12.86% | 12.17% | 11.09% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 135,331.30 | 134,152.90 | 140,874.10 | 148,531.35 | 145,904.55 | 141,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,609.50 (44.40%) | +40,431.10 (43.14%) | +47,152.30 (50.31%) | +54,809.55 (58.48%) | +52,182.75 (55.68%) | +47,878.20 (51.09%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 135,331.30 | 134,152.90 | 140,874.10 | 148,531.35 | 145,904.55 | 141,600.00 | Stock Performance (% over Balance Cost) | +35,600.20 (35.70%) | +34,421.80 (34.51%) | +41,143.00 (41.25%) | +48,800.25 (48.93%) | +46,173.45 (46.30%) | +41,868.90 (41.98%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 135,331.30 (99.79%) | 134,152.90 (99.79%) | 140,874.10 (99.80%) | 148,531.35 (99.81%) | 145,904.55 (99.80%) | 141,600.00 (99.80%) | Cash Balance | 286.90 (0.21%) | 286.90 (0.21%) | 286.90 (0.20%) | 286.90 (0.19%) | 286.90 (0.20%) | 286.90 (0.20%) | Market Value | 135,618.20 | 134,439.80 | 141,161.00 | 148,818.25 | 146,191.45 | 141,886.90 | | | | | | | |
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