| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,922.29 | 98,833.79 | 99,642.79 | 100,346.79 | 98,132.29 | 96,245.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +911.50 | +809.00 | +704.00 | -2,214.50 | -1,887.00 | -23.00 | Change in Value | +911.50 | +809.00 | +704.00 | -2,214.50 | -1,887.00 | -23.00 | IRR(%) | 75.70% | 64.20% | 53.46% | - % | - % | -1.44% | | Beginning Value | 97,922.29 | 98,833.79 | 99,642.79 | 100,346.79 | 98,132.29 | 96,245.29 | Change in Value | +911.50 | +809.00 | +704.00 | -2,214.50 | -1,887.00 | -23.00 | Ending Value | 98,833.79 | 99,642.79 | 100,346.79 | 98,132.29 | 96,245.29 | 96,222.29 | % of Change | 0.93% | 0.82% | 0.71% | -2.21% | -1.92% | -0.02% | | --- 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 | +911.50 | +809.00 | +704.00 | -2,214.50 | -1,887.00 | -23.00 | Capital Gain (% over Total Capital) | +911.50 (0.91%) | +809.00 (0.81%) | +704.00 (0.70%) | -2,214.50 (-2.21%) | -1,887.00 (-1.89%) | -23.00 (-0.02%) | | 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 | +911.50 | +809.00 | +704.00 | -2,214.50 | -1,887.00 | -23.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +911.50 | +809.00 | +704.00 | -2,214.50 | -1,887.00 | -23.00 | % over Total Capital | 0.91% | 0.81% | 0.70% | -2.21% | -1.89% | -0.02% | % over Beginning Value | 0.93% | 0.82% | 0.71% | -2.21% | -1.92% | -0.02% | IRR(%) | 75.70% | 64.20% | 53.46% | - % | - % | -1.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,833.79 | 99,642.79 | 100,346.79 | 98,132.29 | 96,245.29 | 96,222.29 | All Time Performance | -1,166.21 | -357.21 | +346.79 | -1,867.71 | -3,754.71 | -3,777.71 | % over Total Capital | -1.17% | -0.36% | 0.35% | -1.87% | -3.75% | -3.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 98,787.50 | 99,596.50 | 100,300.50 | 98,086.00 | 96,199.00 | 96,176.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,166.21 (-1.17%) | -357.21 (-0.36%) | +346.79 (0.35%) | -1,867.71 (-1.87%) | -3,754.71 (-3.76%) | -3,777.71 (-3.78%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 98,787.50 | 99,596.50 | 100,300.50 | 98,086.00 | 96,199.00 | 96,176.00 | Stock Performance (% over Balance Cost) | -1,166.21 (-1.17%) | -357.21 (-0.36%) | +346.79 (0.35%) | -1,867.71 (-1.87%) | -3,754.71 (-3.76%) | -3,777.71 (-3.78%) | | --- 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 | 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 98,787.50 (99.95%) | 99,596.50 (99.95%) | 100,300.50 (99.95%) | 98,086.00 (99.95%) | 96,199.00 (99.95%) | 96,176.00 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 98,833.79 | 99,642.79 | 100,346.79 | 98,132.29 | 96,245.29 | 96,222.29 | | | | | | | |
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