| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,761.94 | 36,236.92 | 35,874.35 | 37,586.00 | 37,312.39 | 36,793.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -525.02 | -362.57 | +1,711.64 | -273.61 | -518.78 | +423.51 | Change in Value | -525.02 | -362.57 | +1,711.64 | -273.61 | -518.78 | +423.51 | IRR(%) | -58.31% | -45.75% | 1,603.68% | -35.88% | -57.33% | 100.61% | | Beginning Value | 36,761.94 | 36,236.92 | 35,874.35 | 37,586.00 | 37,312.39 | 36,793.60 | Change in Value | -525.02 | -362.57 | +1,711.64 | -273.61 | -518.78 | +423.51 | Ending Value | 36,236.92 | 35,874.35 | 37,586.00 | 37,312.39 | 36,793.60 | 37,217.11 | % of Change | -1.43% | -1.00% | 4.77% | -0.73% | -1.39% | 1.15% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -525.02 | -362.57 | +1,711.64 | -273.61 | -518.78 | +423.51 | Capital Gain (% over Total Capital) | -525.02 (-1.59%) | -362.57 (-1.10%) | +1,711.64 (5.18%) | -273.61 (-0.83%) | -518.78 (-1.57%) | +423.51 (1.28%) | | 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 | -525.02 | -362.57 | +1,711.64 | -273.61 | -518.78 | +423.51 | 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 | -525.02 | -362.57 | +1,711.64 | -273.61 | -518.78 | +423.51 | % over Total Capital | -1.59% | -1.10% | 5.18% | -0.83% | -1.57% | 1.28% | % over Beginning Value | -1.43% | -1.00% | 4.77% | -0.73% | -1.39% | 1.15% | IRR(%) | -58.31% | -45.75% | 1,603.68% | -35.88% | -57.33% | 100.61% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 36,236.92 | 35,874.35 | 37,586.00 | 37,312.39 | 36,793.60 | 37,217.11 | All Time Performance | +3,179.29 | +2,816.72 | +4,528.36 | +4,254.76 | +3,735.97 | +4,159.48 | % over Total Capital | 9.62% | 8.52% | 13.70% | 12.87% | 11.30% | 12.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 35,239.36 | 34,876.79 | 36,588.43 | 36,314.82 | 35,796.04 | 36,219.55 | UnRealized Gain/(Loss) (% over Average Cost) | +2,181.73 (6.60%) | +1,819.16 (5.50%) | +3,530.80 (10.68%) | +3,257.20 (9.85%) | +2,738.41 (8.28%) | +3,161.92 (9.56%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 35,239.36 | 34,876.79 | 36,588.43 | 36,314.82 | 35,796.04 | 36,219.55 | Stock Performance (% over Balance Cost) | +3,179.29 (9.92%) | +2,816.72 (8.79%) | +4,528.36 (14.12%) | +4,254.76 (13.27%) | +3,735.97 (11.65%) | +4,159.48 (12.97%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 35,239.36 (97.25%) | 34,876.79 (97.22%) | 36,588.43 (97.35%) | 36,314.82 (97.33%) | 35,796.04 (97.29%) | 36,219.55 (97.32%) | Cash Balance | 997.56 (2.75%) | 997.56 (2.78%) | 997.56 (2.65%) | 997.56 (2.67%) | 997.56 (2.71%) | 997.56 (2.68%) | Market Value | 36,236.92 | 35,874.35 | 37,586.00 | 37,312.39 | 36,793.60 | 37,217.11 | | | | | | | |
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