| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,532.16 | 103,867.16 | 102,459.16 | 101,352.66 | 102,179.66 | 101,806.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +335.00 | -1,408.00 | -1,106.50 | +827.00 | -373.00 | +647.50 | Change in Value | +335.00 | -1,408.00 | -1,106.50 | +827.00 | -373.00 | +647.50 | IRR(%) | 21.71% | -56.40% | -48.34% | 63.94% | -19.94% | 47.06% | | Beginning Value | 103,532.16 | 103,867.16 | 102,459.16 | 101,352.66 | 102,179.66 | 101,806.66 | Change in Value | +335.00 | -1,408.00 | -1,106.50 | +827.00 | -373.00 | +647.50 | Ending Value | 103,867.16 | 102,459.16 | 101,352.66 | 102,179.66 | 101,806.66 | 102,454.16 | % of Change | 0.32% | -1.36% | -1.08% | 0.82% | -0.37% | 0.64% | | --- 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 | +335.00 | -1,408.00 | -1,106.50 | +827.00 | -373.00 | +647.50 | Capital Gain (% over Total Capital) | +335.00 (0.34%) | -1,408.00 (-1.41%) | -1,106.50 (-1.11%) | +827.00 (0.83%) | -373.00 (-0.37%) | +647.50 (0.65%) | | 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 | +335.00 | -1,408.00 | -1,106.50 | +827.00 | -373.00 | +647.50 | 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 | +335.00 | -1,408.00 | -1,106.50 | +827.00 | -373.00 | +647.50 | % over Total Capital | 0.34% | -1.41% | -1.11% | 0.83% | -0.37% | 0.65% | % over Beginning Value | 0.32% | -1.36% | -1.08% | 0.82% | -0.37% | 0.64% | IRR(%) | 21.71% | -56.40% | -48.34% | 63.94% | -19.94% | 47.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,867.16 | 102,459.16 | 101,352.66 | 102,179.66 | 101,806.66 | 102,454.16 | All Time Performance | +3,867.16 | +2,459.16 | +1,352.66 | +2,179.66 | +1,806.66 | +2,454.16 | % over Total Capital | 3.87% | 2.46% | 1.35% | 2.18% | 1.81% | 2.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 103,687.50 | 102,279.50 | 101,173.00 | 102,000.00 | 101,627.00 | 102,274.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,867.16 (3.87%) | +2,459.16 (2.46%) | +1,352.66 (1.36%) | +2,179.66 (2.18%) | +1,806.66 (1.81%) | +2,454.16 (2.46%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 103,687.50 | 102,279.50 | 101,173.00 | 102,000.00 | 101,627.00 | 102,274.50 | Stock Performance (% over Balance Cost) | +3,867.16 (3.87%) | +2,459.16 (2.46%) | +1,352.66 (1.36%) | +2,179.66 (2.18%) | +1,806.66 (1.81%) | +2,454.16 (2.46%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 103,687.50 (99.83%) | 102,279.50 (99.82%) | 101,173.00 (99.82%) | 102,000.00 (99.82%) | 101,627.00 (99.82%) | 102,274.50 (99.82%) | Cash Balance | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | Market Value | 103,867.16 | 102,459.16 | 101,352.66 | 102,179.66 | 101,806.66 | 102,454.16 | | | | | | | |
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