| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,228.54 | 93,830.54 | 94,354.54 | 96,104.54 | 101,292.54 | 106,287.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +602.00 | +524.00 | +1,750.00 | +5,188.00 | +4,995.00 | +12,332.00 | Change in Value | +602.00 | +524.00 | +1,750.00 | +5,188.00 | +4,995.00 | +12,332.00 | IRR(%) | 47.92% | 40.32% | 205.85% | 2,349.29% | 1,769.45% | 79,362.28% | | Beginning Value | 93,228.54 | 93,830.54 | 94,354.54 | 96,104.54 | 101,292.54 | 106,287.54 | Change in Value | +602.00 | +524.00 | +1,750.00 | +5,188.00 | +4,995.00 | +12,332.00 | Ending Value | 93,830.54 | 94,354.54 | 96,104.54 | 101,292.54 | 106,287.54 | 118,619.54 | % of Change | 0.65% | 0.56% | 1.85% | 5.40% | 4.93% | 11.60% | | --- 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 | +602.00 | -106.00 | +1,750.00 | +5,188.00 | +4,995.00 | +12,332.00 | Capital Gain (% over Total Capital) | +602.00 (0.60%) | -106.00 (-0.11%) | +1,750.00 (1.75%) | +5,188.00 (5.19%) | +4,995.00 (5.00%) | +12,332.00 (12.33%) | | 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 | +602.00 | -106.00 | +1,750.00 | +5,188.00 | +4,995.00 | +12,332.00 | Dividend | 0.00 | 630.00 | 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 | +602.00 | +524.00 | +1,750.00 | +5,188.00 | +4,995.00 | +12,332.00 | % over Total Capital | 0.60% | 0.52% | 1.75% | 5.19% | 5.00% | 12.33% | % over Beginning Value | 0.65% | 0.56% | 1.85% | 5.40% | 4.93% | 11.60% | IRR(%) | 47.92% | 40.32% | 205.85% | 2,349.29% | 1,769.45% | 79,362.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,830.54 | 94,354.54 | 96,104.54 | 101,292.54 | 106,287.54 | 118,619.54 | All Time Performance | -6,169.46 | -5,645.46 | -3,895.46 | +1,292.54 | +6,287.54 | +18,619.54 | % over Total Capital | -6.17% | -5.65% | -3.90% | 1.29% | 6.29% | 18.62% | IRR(%) | -25.21% | -21.63% | -14.29% | 4.75% | 22.88% | 71.93% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 93,024.00 | 92,918.00 | 94,668.00 | 99,856.00 | 104,851.00 | 117,183.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,961.26 (-6.96%) | -7,067.26 (-7.07%) | -5,317.26 (-5.32%) | -129.26 (-0.13%) | +4,865.74 (4.87%) | +17,197.74 (17.20%) | | Balance Cost | 99,193.46 | 98,563.46 | 98,563.46 | 98,563.46 | 98,563.46 | 98,563.46 | Stock Value | 93,024.00 | 92,918.00 | 94,668.00 | 99,856.00 | 104,851.00 | 117,183.00 | Stock Performance (% over Balance Cost) | -6,169.46 (-6.22%) | -5,645.46 (-5.73%) | -3,895.46 (-3.95%) | +1,292.54 (1.31%) | +6,287.54 (6.38%) | +18,619.54 (18.89%) | | --- 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 | +630.00 | 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 | +630.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 806.54 | 806.54 | 1,436.54 | 1,436.54 | 1,436.54 | 1,436.54 | Increase in Cash | 0.00 | +630.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 806.54 | 1,436.54 | 1,436.54 | 1,436.54 | 1,436.54 | 1,436.54 | | --- Allocation --- | | Stock Value | 93,024.00 (99.14%) | 92,918.00 (98.48%) | 94,668.00 (98.51%) | 99,856.00 (98.58%) | 104,851.00 (98.65%) | 117,183.00 (98.79%) | Cash Balance | 806.54 (0.86%) | 1,436.54 (1.52%) | 1,436.54 (1.49%) | 1,436.54 (1.42%) | 1,436.54 (1.35%) | 1,436.54 (1.21%) | Market Value | 93,830.54 | 94,354.54 | 96,104.54 | 101,292.54 | 106,287.54 | 118,619.54 | | | | | | | |
|