| 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | 09/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,392.30 | 135,815.30 | 146,767.30 | 137,745.30 | 140,903.30 | 145,426.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,423.00 | +10,952.00 | -9,022.00 | +3,158.00 | +4,523.00 | +781.00 | Change in Value | +4,423.00 | +10,952.00 | -9,022.00 | +3,158.00 | +4,523.00 | +781.00 | IRR(%) | 649.39% | 11,091.89% | - % | 297.06% | 583.50% | 38.51% | | Beginning Value | 131,392.30 | 135,815.30 | 146,767.30 | 137,745.30 | 140,903.30 | 145,426.30 | Change in Value | +4,423.00 | +10,952.00 | -9,022.00 | +3,158.00 | +4,523.00 | +781.00 | Ending Value | 135,815.30 | 146,767.30 | 137,745.30 | 140,903.30 | 145,426.30 | 146,207.30 | % of Change | 3.37% | 8.06% | -6.15% | 2.29% | 3.21% | 0.54% | | --- 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 | +4,423.00 | +10,952.00 | -9,022.00 | +3,158.00 | +4,523.00 | +781.00 | Capital Gain (% over Total Capital) | +4,423.00 (4.42%) | +10,952.00 (10.95%) | -9,022.00 (-9.02%) | +3,158.00 (3.16%) | +4,523.00 (4.52%) | +781.00 (0.78%) | | 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 | +4,423.00 | +10,952.00 | -9,022.00 | +3,158.00 | +4,523.00 | +781.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,423.00 | +10,952.00 | -9,022.00 | +3,158.00 | +4,523.00 | +781.00 | % over Total Capital | 4.42% | 10.95% | -9.02% | 3.16% | 4.52% | 0.78% | % over Beginning Value | 3.37% | 8.06% | -6.15% | 2.29% | 3.21% | 0.54% | IRR(%) | 649.39% | 11,091.89% | - % | 297.06% | 583.50% | 38.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,815.30 | 146,767.30 | 137,745.30 | 140,903.30 | 145,426.30 | 146,207.30 | All Time Performance | +35,815.30 | +46,767.30 | +37,745.30 | +40,903.30 | +45,426.30 | +46,207.30 | % over Total Capital | 35.82% | 46.77% | 37.75% | 40.90% | 45.43% | 46.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 135,785.00 | 146,737.00 | 137,715.00 | 140,873.00 | 145,396.00 | 146,177.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,815.30 (35.83%) | +46,767.30 (46.78%) | +37,745.30 (37.76%) | +40,903.30 (40.92%) | +45,426.30 (45.44%) | +46,207.30 (46.22%) | | Balance Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 135,785.00 | 146,737.00 | 137,715.00 | 140,873.00 | 145,396.00 | 146,177.00 | Stock Performance (% over Balance Cost) | +35,815.30 (35.83%) | +46,767.30 (46.78%) | +37,745.30 (37.76%) | +40,903.30 (40.92%) | +45,426.30 (45.44%) | +46,207.30 (46.22%) | | --- 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 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | | --- Allocation --- | | Stock Value | 135,785.00 (99.98%) | 146,737.00 (99.98%) | 137,715.00 (99.98%) | 140,873.00 (99.98%) | 145,396.00 (99.98%) | 146,177.00 (99.98%) | Cash Balance | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | Market Value | 135,815.30 | 146,767.30 | 137,745.30 | 140,903.30 | 145,426.30 | 146,207.30 | | | | | | | |
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