| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,575.28 | 108,311.78 | 116,289.28 | 118,212.78 | 119,554.28 | 121,235.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,736.50
| +7,977.50
| +1,923.50
| +1,341.50
| +1,681.00
| -4,072.50
| | Change in Value | +1,736.50 | +7,977.50 | +1,923.50 | +1,341.50 | +1,681.00 | -4,072.50 | | IRR(%) | 167.30% | 7,443.26% | 171.28% | 98.66% | 133.82% | - % | | | Beginning Value | 106,575.28 | 108,311.78 | 116,289.28 | 118,212.78 | 119,554.28 | 121,235.28 | | Change in Value | +1,736.50 | +7,977.50 | +1,923.50 | +1,341.50 | +1,681.00 | -4,072.50 | | Ending Value | 108,311.78 | 116,289.28 | 118,212.78 | 119,554.28 | 121,235.28 | 117,162.78 | | % of Change | 1.63% | 7.37% | 1.65% | 1.13% | 1.41% | -3.36% | | | --- 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 | +1,736.50 | +7,977.50 | +1,923.50 | +1,341.50 | +1,681.00 | -4,072.50 | Capital Gain
(% over Total Capital) | +1,736.50
(1.74%) | +7,977.50
(7.98%) | +1,923.50
(1.92%) | +1,341.50
(1.34%) | +1,681.00
(1.68%) | -4,072.50
(-4.07%) | | | 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 | +1,736.50
| +7,977.50
| +1,923.50
| +1,341.50
| +1,681.00
| -4,072.50
| | 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 | +1,736.50
| +7,977.50
| +1,923.50
| +1,341.50
| +1,681.00
| -4,072.50
| | % over Total Capital | 1.74% | 7.98% | 1.92% | 1.34% | 1.68% | -4.07% | | % over Beginning Value | 1.63% | 7.37% | 1.65% | 1.13% | 1.41% | -3.36% | | IRR(%) | 167.30% | 7,443.26% | 171.28% | 98.66% | 133.82% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,311.78 | 116,289.28 | 118,212.78 | 119,554.28 | 121,235.28 | 117,162.78 | | All Time Performance | +8,311.78 | +16,289.28 | +18,212.78 | +19,554.28 | +21,235.28 | +17,162.78 | | % over Total Capital | 8.31% | 16.29% | 18.21% | 19.55% | 21.24% | 17.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 108,282.00 | 116,259.50 | 118,183.00 | 119,524.50 | 121,205.50 | 117,133.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,311.78
(8.31%) | +16,289.28
(16.29%) | +18,212.78
(18.22%) | +19,554.28
(19.56%) | +21,235.28
(21.24%) | +17,162.78
(17.17%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 108,282.00 | 116,259.50 | 118,183.00 | 119,524.50 | 121,205.50 | 117,133.00 | Stock Performance
(% over Balance Cost) | +8,311.78
(8.31%) | +16,289.28
(16.29%) | +18,212.78
(18.22%) | +19,554.28
(19.56%) | +21,235.28
(21.24%) | +17,162.78
(17.17%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 108,282.00
(99.97%) | 116,259.50
(99.97%) | 118,183.00
(99.97%) | 119,524.50
(99.98%) | 121,205.50
(99.98%) | 117,133.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.02%) | 29.78
(0.02%) | 29.78
(0.03%) | | Market Value | 108,311.78
| 116,289.28
| 118,212.78
| 119,554.28
| 121,235.28
| 117,162.78
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