| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,850.62 | 117,165.49 | 113,250.89 | 122,549.99 | 118,289.85 | 116,240.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -685.13 | -3,914.60 | +9,299.10 | -4,260.15 | -2,049.59 | +1,086.56 | Change in Value | -685.13 | -3,914.60 | +9,299.10 | -4,260.15 | -2,049.59 | +1,086.56 | IRR(%) | -29.86% | - % | 12,057.94% | - % | - % | 76.12% | | Beginning Value | 117,850.62 | 117,165.49 | 113,250.89 | 122,549.99 | 118,289.85 | 116,240.26 | Change in Value | -685.13 | -3,914.60 | +9,299.10 | -4,260.15 | -2,049.59 | +1,086.56 | Ending Value | 117,165.49 | 113,250.89 | 122,549.99 | 118,289.85 | 116,240.26 | 117,326.82 | % of Change | -0.58% | -3.34% | 8.21% | -3.48% | -1.73% | 0.93% | | --- 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 | -685.13 | -3,914.60 | +9,299.10 | -4,260.15 | -2,049.59 | +1,086.56 | Capital Gain (% over Total Capital) | -685.13 (-0.69%) | -3,914.60 (-3.91%) | +9,299.10 (9.30%) | -4,260.15 (-4.26%) | -2,049.59 (-2.05%) | +1,086.56 (1.09%) | | 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 | -685.13 | -3,914.60 | +9,299.10 | -4,260.15 | -2,049.59 | +1,086.56 | 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 | -685.13 | -3,914.60 | +9,299.10 | -4,260.15 | -2,049.59 | +1,086.56 | % over Total Capital | -0.69% | -3.91% | 9.30% | -4.26% | -2.05% | 1.09% | % over Beginning Value | -0.58% | -3.34% | 8.21% | -3.48% | -1.73% | 0.93% | IRR(%) | -29.86% | - % | 12,057.94% | - % | - % | 76.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,165.49 | 113,250.89 | 122,549.99 | 118,289.85 | 116,240.26 | 117,326.82 | All Time Performance | +17,165.49 | +13,250.89 | +22,549.99 | +18,289.85 | +16,240.26 | +17,326.82 | % over Total Capital | 17.17% | 13.25% | 22.55% | 18.29% | 16.24% | 17.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 117,155.24 | 113,240.64 | 122,539.74 | 118,279.60 | 116,230.01 | 117,316.57 | UnRealized Gain/(Loss) (% over Average Cost) | +17,165.49 (17.17%) | +13,250.89 (13.25%) | +22,549.99 (22.55%) | +18,289.85 (18.29%) | +16,240.26 (16.24%) | +17,326.82 (17.33%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 117,155.24 | 113,240.64 | 122,539.74 | 118,279.60 | 116,230.01 | 117,316.57 | Stock Performance (% over Balance Cost) | +17,165.49 (17.17%) | +13,250.89 (13.25%) | +22,549.99 (22.55%) | +18,289.85 (18.29%) | +16,240.26 (16.24%) | +17,326.82 (17.33%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 117,155.24 (99.99%) | 113,240.64 (99.99%) | 122,539.74 (99.99%) | 118,279.60 (99.99%) | 116,230.01 (99.99%) | 117,316.57 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 117,165.49 | 113,250.89 | 122,549.99 | 118,289.85 | 116,240.26 | 117,326.82 | | | | | | | |
|