| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,324.76 | 106,032.76 | 103,774.26 | 104,561.26 | 104,658.76 | 106,796.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,708.00 | -2,258.50 | +787.00 | +97.50 | +2,138.00 | -1,031.50 | Change in Value | +3,708.00 | -2,258.50 | +787.00 | +97.50 | +2,138.00 | -1,031.50 | IRR(%) | 771.85% | - % | 58.34% | 5.83% | 242.19% | -44.59% | | Beginning Value | 102,324.76 | 106,032.76 | 103,774.26 | 104,561.26 | 104,658.76 | 106,796.76 | Change in Value | +3,708.00 | -2,258.50 | +787.00 | +97.50 | +2,138.00 | -1,031.50 | Ending Value | 106,032.76 | 103,774.26 | 104,561.26 | 104,658.76 | 106,796.76 | 105,765.26 | % of Change | 3.62% | -2.13% | 0.76% | 0.09% | 2.04% | -0.97% | | --- 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 | +3,422.50 | -2,258.50 | +787.00 | +97.50 | +2,138.00 | -1,031.50 | Capital Gain (% over Total Capital) | +3,422.50 (3.42%) | -2,258.50 (-2.26%) | +787.00 (0.79%) | +97.50 (0.10%) | +2,138.00 (2.14%) | -1,031.50 (-1.03%) | | 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 | +3,422.50 | -2,258.50 | +787.00 | +97.50 | +2,138.00 | -1,031.50 | Dividend | 285.50 | 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 | +3,708.00 | -2,258.50 | +787.00 | +97.50 | +2,138.00 | -1,031.50 | % over Total Capital | 3.71% | -2.26% | 0.79% | 0.10% | 2.14% | -1.03% | % over Beginning Value | 3.62% | -2.13% | 0.76% | 0.09% | 2.04% | -0.97% | IRR(%) | 771.85% | - % | 58.34% | 5.83% | 242.19% | -44.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,032.76 | 103,774.26 | 104,561.26 | 104,658.76 | 106,796.76 | 105,765.26 | All Time Performance | +6,032.76 | +3,774.26 | +4,561.26 | +4,658.76 | +6,796.76 | +5,765.26 | % over Total Capital | 6.03% | 3.77% | 4.56% | 4.66% | 6.80% | 5.77% | IRR(%) | 34.02% | 18.41% | 20.57% | 19.34% | 26.82% | 20.85% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 105,744.00 | 103,485.50 | 104,272.50 | 104,370.00 | 106,508.00 | 105,476.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,747.26 (5.75%) | +3,488.76 (3.49%) | +4,275.76 (4.28%) | +4,373.26 (4.37%) | +6,511.26 (6.51%) | +5,479.76 (5.48%) | | Balance Cost | 99,711.24 | 99,711.24 | 99,711.24 | 99,711.24 | 99,711.24 | 99,711.24 | Stock Value | 105,744.00 | 103,485.50 | 104,272.50 | 104,370.00 | 106,508.00 | 105,476.50 | Stock Performance (% over Balance Cost) | +6,032.76 (6.05%) | +3,774.26 (3.79%) | +4,561.26 (4.57%) | +4,658.76 (4.67%) | +6,796.76 (6.82%) | +5,765.26 (5.78%) | | --- 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 | +285.50 | 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 | +285.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3.26 | 288.76 | 288.76 | 288.76 | 288.76 | 288.76 | Increase in Cash | +285.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 288.76 | 288.76 | 288.76 | 288.76 | 288.76 | 288.76 | | --- Allocation --- | | Stock Value | 105,744.00 (99.73%) | 103,485.50 (99.72%) | 104,272.50 (99.72%) | 104,370.00 (99.72%) | 106,508.00 (99.73%) | 105,476.50 (99.73%) | Cash Balance | 288.76 (0.27%) | 288.76 (0.28%) | 288.76 (0.28%) | 288.76 (0.28%) | 288.76 (0.27%) | 288.76 (0.27%) | Market Value | 106,032.76 | 103,774.26 | 104,561.26 | 104,658.76 | 106,796.76 | 105,765.26 | | | | | | | |
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