| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,633.05 | 110,993.88 | 111,293.36 | 114,290.35 | 115,287.94 | 115,498.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,639.17 | +299.48 | +2,996.99 | +997.59 | +210.53 | -2,840.83 | Change in Value | -2,639.17 | +299.48 | +2,996.99 | +997.59 | +210.53 | -2,840.83 | IRR(%) | - % | 17.81% | 403.54% | 69.66% | 11.73% | - % | | Beginning Value | 113,633.05 | 110,993.88 | 111,293.36 | 114,290.35 | 115,287.94 | 115,498.47 | Change in Value | -2,639.17 | +299.48 | +2,996.99 | +997.59 | +210.53 | -2,840.83 | Ending Value | 110,993.88 | 111,293.36 | 114,290.35 | 115,287.94 | 115,498.47 | 112,657.64 | % of Change | -2.32% | 0.27% | 2.69% | 0.87% | 0.18% | -2.46% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,639.17 | +299.48 | +2,996.99 | +997.59 | +210.53 | -2,840.83 | Capital Gain (% over Total Capital) | -2,639.17 (-2.62%) | +299.48 (0.30%) | +2,996.99 (2.97%) | +997.59 (0.99%) | +210.53 (0.21%) | -2,840.83 (-2.82%) | | 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 | -2,639.17 | +299.48 | +2,996.99 | +997.59 | +210.53 | -2,840.83 | 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 | -2,639.17 | +299.48 | +2,996.99 | +997.59 | +210.53 | -2,840.83 | % over Total Capital | -2.62% | 0.30% | 2.97% | 0.99% | 0.21% | -2.82% | % over Beginning Value | -2.32% | 0.27% | 2.69% | 0.87% | 0.18% | -2.46% | IRR(%) | - % | 17.81% | 403.54% | 69.66% | 11.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 110,993.88 | 111,293.36 | 114,290.35 | 115,287.94 | 115,498.47 | 112,657.64 | All Time Performance | +10,231.16 | +10,530.64 | +13,527.63 | +14,525.22 | +14,735.75 | +11,894.92 | % over Total Capital | 10.15% | 10.45% | 13.43% | 14.42% | 14.62% | 11.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 109,993.37 | 110,292.85 | 113,289.84 | 114,287.43 | 114,497.96 | 111,657.13 | UnRealized Gain/(Loss) (% over Average Cost) | +10,231.16 (10.26%) | +10,530.64 (10.56%) | +13,527.63 (13.56%) | +14,525.22 (14.56%) | +14,735.75 (14.77%) | +11,894.92 (11.92%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 109,993.37 | 110,292.85 | 113,289.84 | 114,287.43 | 114,497.96 | 111,657.13 | Stock Performance (% over Balance Cost) | +10,231.16 (10.26%) | +10,530.64 (10.56%) | +13,527.63 (13.56%) | +14,525.22 (14.56%) | +14,735.75 (14.77%) | +11,894.92 (11.92%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 109,993.37 (99.10%) | 110,292.85 (99.10%) | 113,289.84 (99.12%) | 114,287.43 (99.13%) | 114,497.96 (99.13%) | 111,657.13 (99.11%) | Cash Balance | 1,000.51 (0.90%) | 1,000.51 (0.90%) | 1,000.51 (0.88%) | 1,000.51 (0.87%) | 1,000.51 (0.87%) | 1,000.51 (0.89%) | Market Value | 110,993.88 | 111,293.36 | 114,290.35 | 115,287.94 | 115,498.47 | 112,657.64 | | | | | | | |
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