| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,889.75 | 120,368.85 | 114,974.35 | 122,129.35 | 125,399.85 | 126,287.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +479.10 | -5,394.50 | +7,155.00 | +3,270.50 | +887.50 | +2,421.00 | Change in Value | +479.10 | -5,394.50 | +7,155.00 | +3,270.50 | +887.50 | +2,421.00 | IRR(%) | 27.45% | - % | 3,835.44% | 399.09% | 53.57% | 217.45% | | Beginning Value | 119,889.75 | 120,368.85 | 114,974.35 | 122,129.35 | 125,399.85 | 126,287.35 | Change in Value | +479.10 | -5,394.50 | +7,155.00 | +3,270.50 | +887.50 | +2,421.00 | Ending Value | 120,368.85 | 114,974.35 | 122,129.35 | 125,399.85 | 126,287.35 | 128,708.35 | % of Change | 0.40% | -4.48% | 6.22% | 2.68% | 0.71% | 1.92% | | --- 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 | +25.50 | -5,394.50 | +7,155.00 | +3,270.50 | +887.50 | +2,421.00 | Capital Gain (% over Total Capital) | +25.50 (0.03%) | -5,394.50 (-5.39%) | +7,155.00 (7.16%) | +3,270.50 (3.27%) | +887.50 (0.89%) | +2,421.00 (2.42%) | | 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 | +25.50 | -5,394.50 | +7,155.00 | +3,270.50 | +887.50 | +2,421.00 | Dividend | 453.60 | 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 | +479.10 | -5,394.50 | +7,155.00 | +3,270.50 | +887.50 | +2,421.00 | % over Total Capital | 0.48% | -5.39% | 7.16% | 3.27% | 0.89% | 2.42% | % over Beginning Value | 0.40% | -4.48% | 6.22% | 2.68% | 0.71% | 1.92% | IRR(%) | 27.45% | - % | 3,835.44% | 399.09% | 53.57% | 217.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,368.85 | 114,974.35 | 122,129.35 | 125,399.85 | 126,287.35 | 128,708.35 | All Time Performance | +20,368.85 | +14,974.35 | +22,129.35 | +25,399.85 | +26,287.35 | +28,708.35 | % over Total Capital | 20.37% | 14.97% | 22.13% | 25.40% | 26.29% | 28.71% | IRR(%) | 130.57% | 78.38% | 115.56% | 124.77% | 118.48% | 121.24% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 119,260.00 | 113,865.50 | 121,020.50 | 124,291.00 | 125,178.50 | 127,599.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,261.25 (19.26%) | +13,866.75 (13.87%) | +21,021.75 (21.02%) | +24,292.25 (24.29%) | +25,179.75 (25.18%) | +27,600.75 (27.60%) | | Balance Cost | 98,891.15 | 98,891.15 | 98,891.15 | 98,891.15 | 98,891.15 | 98,891.15 | Stock Value | 119,260.00 | 113,865.50 | 121,020.50 | 124,291.00 | 125,178.50 | 127,599.50 | Stock Performance (% over Balance Cost) | +20,368.85 (20.60%) | +14,974.35 (15.14%) | +22,129.35 (22.38%) | +25,399.85 (25.68%) | +26,287.35 (26.58%) | +28,708.35 (29.03%) | | --- 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 | +453.60 | 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 | +453.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 655.25 | 1,108.85 | 1,108.85 | 1,108.85 | 1,108.85 | 1,108.85 | Increase in Cash | +453.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,108.85 | 1,108.85 | 1,108.85 | 1,108.85 | 1,108.85 | 1,108.85 | | --- Allocation --- | | Stock Value | 119,260.00 (99.08%) | 113,865.50 (99.04%) | 121,020.50 (99.09%) | 124,291.00 (99.12%) | 125,178.50 (99.12%) | 127,599.50 (99.14%) | Cash Balance | 1,108.85 (0.92%) | 1,108.85 (0.96%) | 1,108.85 (0.91%) | 1,108.85 (0.88%) | 1,108.85 (0.88%) | 1,108.85 (0.86%) | Market Value | 120,368.85 | 114,974.35 | 122,129.35 | 125,399.85 | 126,287.35 | 128,708.35 | | | | | | | |
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