| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,482.45 | 137,789.45 | 134,043.45 | 141,640.45 | 141,478.45 | 140,787.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,307.00 | -3,746.00 | +7,597.00 | -162.00 | -691.00 | +2,532.00 | Change in Value | +5,307.00 | -3,746.00 | +7,597.00 | -162.00 | -691.00 | +2,532.00 | IRR(%) | 990.61% | - % | 2,760.57% | -6.72% | -25.75% | 195.74% | | Beginning Value | 132,482.45 | 137,789.45 | 134,043.45 | 141,640.45 | 141,478.45 | 140,787.45 | Change in Value | +5,307.00 | -3,746.00 | +7,597.00 | -162.00 | -691.00 | +2,532.00 | Ending Value | 137,789.45 | 134,043.45 | 141,640.45 | 141,478.45 | 140,787.45 | 143,319.45 | % of Change | 4.01% | -2.72% | 5.67% | -0.11% | -0.49% | 1.80% | | --- 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 | +5,307.00 | -3,746.00 | +7,597.00 | -162.00 | -691.00 | +2,532.00 | Capital Gain (% over Total Capital) | +5,307.00 (5.31%) | -3,746.00 (-3.75%) | +7,597.00 (7.60%) | -162.00 (-0.16%) | -691.00 (-0.69%) | +2,532.00 (2.53%) | | 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 | +5,307.00 | -3,746.00 | +7,597.00 | -162.00 | -691.00 | +2,532.00 | 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 | +5,307.00 | -3,746.00 | +7,597.00 | -162.00 | -691.00 | +2,532.00 | % over Total Capital | 5.31% | -3.75% | 7.60% | -0.16% | -0.69% | 2.53% | % over Beginning Value | 4.01% | -2.72% | 5.67% | -0.11% | -0.49% | 1.80% | IRR(%) | 990.61% | - % | 2,760.57% | -6.72% | -25.75% | 195.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,789.45 | 134,043.45 | 141,640.45 | 141,478.45 | 140,787.45 | 143,319.45 | All Time Performance | +37,789.45 | +34,043.45 | +41,640.45 | +41,478.45 | +40,787.45 | +43,319.45 | % over Total Capital | 37.79% | 34.04% | 41.64% | 41.48% | 40.79% | 43.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 134,773.00 | 131,027.00 | 138,624.00 | 138,462.00 | 137,771.00 | 140,303.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,804.45 (34.82%) | +31,058.45 (31.07%) | +38,655.45 (38.67%) | +38,493.45 (38.51%) | +37,802.45 (37.81%) | +40,334.45 (40.35%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 134,773.00 | 131,027.00 | 138,624.00 | 138,462.00 | 137,771.00 | 140,303.00 | Stock Performance (% over Balance Cost) | +37,789.45 (38.96%) | +34,043.45 (35.10%) | +41,640.45 (42.94%) | +41,478.45 (42.77%) | +40,787.45 (42.06%) | +43,319.45 (44.67%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 134,773.00 (97.81%) | 131,027.00 (97.75%) | 138,624.00 (97.87%) | 138,462.00 (97.87%) | 137,771.00 (97.86%) | 140,303.00 (97.90%) | Cash Balance | 3,016.45 (2.19%) | 3,016.45 (2.25%) | 3,016.45 (2.13%) | 3,016.45 (2.13%) | 3,016.45 (2.14%) | 3,016.45 (2.10%) | Market Value | 137,789.45 | 134,043.45 | 141,640.45 | 141,478.45 | 140,787.45 | 143,319.45 | | | | | | | |
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