| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,437.21 | 99,499.71 | 89,865.21 | 93,078.71 | 92,338.71 | 93,096.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,062.50 | -9,634.50 | +3,213.50 | -740.00 | +758.00 | +964.50 | Change in Value | +1,062.50 | -9,634.50 | +3,213.50 | -740.00 | +758.00 | +964.50 | IRR(%) | 92.14% | - % | 747.69% | -38.46% | 64.43% | 87.19% | | Beginning Value | 98,437.21 | 99,499.71 | 89,865.21 | 93,078.71 | 92,338.71 | 93,096.71 | Change in Value | +1,062.50 | -9,634.50 | +3,213.50 | -740.00 | +758.00 | +964.50 | Ending Value | 99,499.71 | 89,865.21 | 93,078.71 | 92,338.71 | 93,096.71 | 94,061.21 | % of Change | 1.08% | -9.68% | 3.58% | -0.80% | 0.82% | 1.04% | | --- 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 | +1,062.50 | -9,634.50 | +3,213.50 | -740.00 | +758.00 | +964.50 | Capital Gain (% over Total Capital) | +1,062.50 (1.06%) | -9,634.50 (-9.63%) | +3,213.50 (3.21%) | -740.00 (-0.74%) | +758.00 (0.76%) | +964.50 (0.96%) | | 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 | +1,062.50 | -9,634.50 | +3,213.50 | -740.00 | +758.00 | +964.50 | 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 | +1,062.50 | -9,634.50 | +3,213.50 | -740.00 | +758.00 | +964.50 | % over Total Capital | 1.06% | -9.63% | 3.21% | -0.74% | 0.76% | 0.96% | % over Beginning Value | 1.08% | -9.68% | 3.58% | -0.80% | 0.82% | 1.04% | IRR(%) | 92.14% | - % | 747.69% | -38.46% | 64.43% | 87.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,499.71 | 89,865.21 | 93,078.71 | 92,338.71 | 93,096.71 | 94,061.21 | All Time Performance | -500.29 | -10,134.79 | -6,921.29 | -7,661.29 | -6,903.29 | -5,938.79 | % over Total Capital | -0.50% | -10.13% | -6.92% | -7.66% | -6.90% | -5.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 99,281.00 | 89,646.50 | 92,860.00 | 92,120.00 | 92,878.00 | 93,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | -500.29 (-0.50%) | -10,134.79 (-10.16%) | -6,921.29 (-6.94%) | -7,661.29 (-7.68%) | -6,903.29 (-6.92%) | -5,938.79 (-5.95%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 99,281.00 | 89,646.50 | 92,860.00 | 92,120.00 | 92,878.00 | 93,842.50 | Stock Performance (% over Balance Cost) | -500.29 (-0.50%) | -10,134.79 (-10.16%) | -6,921.29 (-6.94%) | -7,661.29 (-7.68%) | -6,903.29 (-6.92%) | -5,938.79 (-5.95%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 99,281.00 (99.78%) | 89,646.50 (99.76%) | 92,860.00 (99.77%) | 92,120.00 (99.76%) | 92,878.00 (99.77%) | 93,842.50 (99.77%) | Cash Balance | 218.71 (0.22%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.23%) | Market Value | 99,499.71 | 89,865.21 | 93,078.71 | 92,338.71 | 93,096.71 | 94,061.21 | | | | | | | |
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