| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,623.79 | 100,764.29 | 101,837.29 | 106,324.79 | 107,426.29 | 107,737.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,859.50 | +1,073.00 | +4,487.50 | +1,101.50 | +311.00 | +1,657.50 | Change in Value | -1,859.50 | +1,073.00 | +4,487.50 | +1,101.50 | +311.00 | +1,657.50 | IRR(%) | - % | 90.47% | 1,278.06% | 87.19% | 19.22% | 153.14% | | Beginning Value | 102,623.79 | 100,764.29 | 101,837.29 | 106,324.79 | 107,426.29 | 107,737.29 | Change in Value | -1,859.50 | +1,073.00 | +4,487.50 | +1,101.50 | +311.00 | +1,657.50 | Ending Value | 100,764.29 | 101,837.29 | 106,324.79 | 107,426.29 | 107,737.29 | 109,394.79 | % of Change | -1.81% | 1.06% | 4.41% | 1.04% | 0.29% | 1.54% | | --- 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 | -1,859.50 | +1,073.00 | +4,487.50 | +1,101.50 | +311.00 | +1,657.50 | Capital Gain (% over Total Capital) | -1,859.50 (-1.86%) | +1,073.00 (1.07%) | +4,487.50 (4.49%) | +1,101.50 (1.10%) | +311.00 (0.31%) | +1,657.50 (1.66%) | | 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 | -1,859.50 | +1,073.00 | +4,487.50 | +1,101.50 | +311.00 | +1,657.50 | 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 | -1,859.50 | +1,073.00 | +4,487.50 | +1,101.50 | +311.00 | +1,657.50 | % over Total Capital | -1.86% | 1.07% | 4.49% | 1.10% | 0.31% | 1.66% | % over Beginning Value | -1.81% | 1.06% | 4.41% | 1.04% | 0.29% | 1.54% | IRR(%) | - % | 90.47% | 1,278.06% | 87.19% | 19.22% | 153.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,764.29 | 101,837.29 | 106,324.79 | 107,426.29 | 107,737.29 | 109,394.79 | All Time Performance | +764.29 | +1,837.29 | +6,324.79 | +7,426.29 | +7,737.29 | +9,394.79 | % over Total Capital | 0.76% | 1.84% | 6.32% | 7.43% | 7.74% | 9.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 100,744.00 | 101,817.00 | 106,304.50 | 107,406.00 | 107,717.00 | 109,374.50 | UnRealized Gain/(Loss) (% over Average Cost) | +764.29 (0.76%) | +1,837.29 (1.84%) | +6,324.79 (6.33%) | +7,426.29 (7.43%) | +7,737.29 (7.74%) | +9,394.79 (9.40%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 100,744.00 | 101,817.00 | 106,304.50 | 107,406.00 | 107,717.00 | 109,374.50 | Stock Performance (% over Balance Cost) | +764.29 (0.76%) | +1,837.29 (1.84%) | +6,324.79 (6.33%) | +7,426.29 (7.43%) | +7,737.29 (7.74%) | +9,394.79 (9.40%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 100,744.00 (99.98%) | 101,817.00 (99.98%) | 106,304.50 (99.98%) | 107,406.00 (99.98%) | 107,717.00 (99.98%) | 109,374.50 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 100,764.29 | 101,837.29 | 106,324.79 | 107,426.29 | 107,737.29 | 109,394.79 | | | | | | | |
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