| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,109.66 | 122,606.66 | 124,410.16 | 133,765.16 | 132,688.16 | 140,139.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,497.00 | +1,803.50 | +9,355.00 | -1,077.00 | +7,451.50 | +6,400.50 | Change in Value | +1,497.00 | +1,803.50 | +9,355.00 | -1,077.00 | +7,451.50 | +6,400.50 | IRR(%) | 111.13% | 143.10% | 8,131.31% | -38.84% | 2,676.56% | 1,413.20% | | Beginning Value | 121,109.66 | 122,606.66 | 124,410.16 | 133,765.16 | 132,688.16 | 140,139.66 | Change in Value | +1,497.00 | +1,803.50 | +9,355.00 | -1,077.00 | +7,451.50 | +6,400.50 | Ending Value | 122,606.66 | 124,410.16 | 133,765.16 | 132,688.16 | 140,139.66 | 146,540.16 | % of Change | 1.24% | 1.47% | 7.52% | -0.81% | 5.62% | 4.57% | | --- 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 | +1,497.00 | +1,803.50 | +9,355.00 | -1,077.00 | +7,451.50 | +6,400.50 | Capital Gain (% over Total Capital) | +1,497.00 (1.50%) | +1,803.50 (1.80%) | +9,355.00 (9.36%) | -1,077.00 (-1.08%) | +7,451.50 (7.45%) | +6,400.50 (6.40%) | | 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 | +1,497.00 | +1,803.50 | +9,355.00 | -1,077.00 | +7,451.50 | +6,400.50 | 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 | +1,497.00 | +1,803.50 | +9,355.00 | -1,077.00 | +7,451.50 | +6,400.50 | % over Total Capital | 1.50% | 1.80% | 9.36% | -1.08% | 7.45% | 6.40% | % over Beginning Value | 1.24% | 1.47% | 7.52% | -0.81% | 5.62% | 4.57% | IRR(%) | 111.13% | 143.10% | 8,131.31% | -38.84% | 2,676.56% | 1,413.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,606.66 | 124,410.16 | 133,765.16 | 132,688.16 | 140,139.66 | 146,540.16 | All Time Performance | +22,606.66 | +24,410.16 | +33,765.16 | +32,688.16 | +40,139.66 | +46,540.16 | % over Total Capital | 22.61% | 24.41% | 33.77% | 32.69% | 40.14% | 46.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 122,053.00 | 123,856.50 | 133,211.50 | 132,134.50 | 139,586.00 | 145,986.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,064.76 (22.07%) | +23,868.26 (23.87%) | +33,223.26 (33.23%) | +32,146.26 (32.15%) | +39,597.76 (39.60%) | +45,998.26 (46.00%) | | Balance Cost | 99,446.34 | 99,446.34 | 99,446.34 | 99,446.34 | 99,446.34 | 99,446.34 | Stock Value | 122,053.00 | 123,856.50 | 133,211.50 | 132,134.50 | 139,586.00 | 145,986.50 | Stock Performance (% over Balance Cost) | +22,606.66 (22.73%) | +24,410.16 (24.55%) | +33,765.16 (33.95%) | +32,688.16 (32.87%) | +40,139.66 (40.36%) | +46,540.16 (46.80%) | | --- 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 | 553.66 | 553.66 | 553.66 | 553.66 | 553.66 | 553.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 553.66 | 553.66 | 553.66 | 553.66 | 553.66 | 553.66 | | --- Allocation --- | | Stock Value | 122,053.00 (99.55%) | 123,856.50 (99.55%) | 133,211.50 (99.59%) | 132,134.50 (99.58%) | 139,586.00 (99.60%) | 145,986.50 (99.62%) | Cash Balance | 553.66 (0.45%) | 553.66 (0.45%) | 553.66 (0.41%) | 553.66 (0.42%) | 553.66 (0.40%) | 553.66 (0.38%) | Market Value | 122,606.66 | 124,410.16 | 133,765.16 | 132,688.16 | 140,139.66 | 146,540.16 | | | | | | | |
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