| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,938.27 | 132,263.77 | 130,695.27 | 142,554.27 | 135,020.27 | 138,315.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +325.50 | -1,568.50 | +11,859.00 | -7,534.00 | +3,295.50 | -1,151.50 | Change in Value | +325.50 | -1,568.50 | +11,859.00 | -7,534.00 | +3,295.50 | -1,151.50 | IRR(%) | 16.17% | -51.60% | 19,608.57% | - % | 333.60% | -39.86% | | Beginning Value | 131,938.27 | 132,263.77 | 130,695.27 | 142,554.27 | 135,020.27 | 138,315.77 | Change in Value | +325.50 | -1,568.50 | +11,859.00 | -7,534.00 | +3,295.50 | -1,151.50 | Ending Value | 132,263.77 | 130,695.27 | 142,554.27 | 135,020.27 | 138,315.77 | 137,164.27 | % of Change | 0.25% | -1.19% | 9.07% | -5.29% | 2.44% | -0.83% | | --- 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 | +325.50 | -1,568.50 | +11,859.00 | -7,534.00 | +3,295.50 | -1,151.50 | Capital Gain (% over Total Capital) | +325.50 (0.33%) | -1,568.50 (-1.57%) | +11,859.00 (11.86%) | -7,534.00 (-7.53%) | +3,295.50 (3.30%) | -1,151.50 (-1.15%) | | 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 | +325.50 | -1,568.50 | +11,859.00 | -7,534.00 | +3,295.50 | -1,151.50 | 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 | +325.50 | -1,568.50 | +11,859.00 | -7,534.00 | +3,295.50 | -1,151.50 | % over Total Capital | 0.33% | -1.57% | 11.86% | -7.53% | 3.30% | -1.15% | % over Beginning Value | 0.25% | -1.19% | 9.07% | -5.29% | 2.44% | -0.83% | IRR(%) | 16.17% | -51.60% | 19,608.57% | - % | 333.60% | -39.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,263.77 | 130,695.27 | 142,554.27 | 135,020.27 | 138,315.77 | 137,164.27 | All Time Performance | +32,263.77 | +30,695.27 | +42,554.27 | +35,020.27 | +38,315.77 | +37,164.27 | % over Total Capital | 32.26% | 30.70% | 42.55% | 35.02% | 38.32% | 37.16% | IRR(%) | 247.18% | 199.77% | 284.98% | 189.79% | 193.38% | 168.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 132,253.00 | 130,684.50 | 142,543.50 | 135,009.50 | 138,305.00 | 137,153.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,263.77 (32.27%) | +30,695.27 (30.70%) | +42,554.27 (42.56%) | +35,020.27 (35.02%) | +38,315.77 (38.32%) | +37,164.27 (37.17%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 132,253.00 | 130,684.50 | 142,543.50 | 135,009.50 | 138,305.00 | 137,153.50 | Stock Performance (% over Balance Cost) | +32,263.77 (32.27%) | +30,695.27 (30.70%) | +42,554.27 (42.56%) | +35,020.27 (35.02%) | +38,315.77 (38.32%) | +37,164.27 (37.17%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 132,253.00 (99.99%) | 130,684.50 (99.99%) | 142,543.50 (99.99%) | 135,009.50 (99.99%) | 138,305.00 (99.99%) | 137,153.50 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 132,263.77 | 130,695.27 | 142,554.27 | 135,020.27 | 138,315.77 | 137,164.27 | | | | | | | |
|