| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 374,972.97 | 372,707.97 | 382,350.97 | 406,875.97 | 404,161.97 | 414,699.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,265.00 | +9,643.00 | +24,525.00 | -2,714.00 | +10,538.00 | -2,234.00 | Change in Value | -2,265.00 | +9,643.00 | +24,525.00 | -2,714.00 | +10,538.00 | -2,234.00 | IRR(%) | -30.82% | 372.99% | 4,290.26% | -33.44% | 378.66% | -28.00% | | Beginning Value | 374,972.97 | 372,707.97 | 382,350.97 | 406,875.97 | 404,161.97 | 414,699.97 | Change in Value | -2,265.00 | +9,643.00 | +24,525.00 | -2,714.00 | +10,538.00 | -2,234.00 | Ending Value | 372,707.97 | 382,350.97 | 406,875.97 | 404,161.97 | 414,699.97 | 412,465.97 | % of Change | -0.60% | 2.59% | 6.41% | -0.67% | 2.61% | -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 | -2,265.00 | +9,643.00 | +24,525.00 | -2,714.00 | +10,538.00 | -2,234.00 | Capital Gain (% over Total Capital) | -2,265.00 (-2.26%) | +9,643.00 (9.64%) | +24,525.00 (24.53%) | -2,714.00 (-2.71%) | +10,538.00 (10.54%) | -2,234.00 (-2.23%) | | 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 | -2,265.00 | +9,643.00 | +24,525.00 | -2,714.00 | +10,538.00 | -2,234.00 | 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 | -2,265.00 | +9,643.00 | +24,525.00 | -2,714.00 | +10,538.00 | -2,234.00 | % over Total Capital | -2.26% | 9.64% | 24.53% | -2.71% | 10.54% | -2.23% | % over Beginning Value | -0.60% | 2.59% | 6.41% | -0.67% | 2.61% | -0.54% | IRR(%) | -30.82% | 372.99% | 4,290.26% | -33.44% | 378.66% | -28.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 372,707.97 | 382,350.97 | 406,875.97 | 404,161.97 | 414,699.97 | 412,465.97 | All Time Performance | +272,707.97 | +282,350.97 | +306,875.97 | +304,161.97 | +314,699.97 | +312,465.97 | % over Total Capital | 272.71% | 282.35% | 306.88% | 304.16% | 314.70% | 312.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 372,646.00 | 382,289.00 | 406,814.00 | 404,100.00 | 414,638.00 | 412,404.00 | UnRealized Gain/(Loss) (% over Average Cost) | +272,707.97 (272.88%) | +282,350.97 (282.53%) | +306,875.97 (307.07%) | +304,161.97 (304.35%) | +314,699.97 (314.90%) | +312,465.97 (312.66%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 372,646.00 | 382,289.00 | 406,814.00 | 404,100.00 | 414,638.00 | 412,404.00 | Stock Performance (% over Balance Cost) | +272,707.97 (272.88%) | +282,350.97 (282.53%) | +306,875.97 (307.07%) | +304,161.97 (304.35%) | +314,699.97 (314.90%) | +312,465.97 (312.66%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 372,646.00 (99.98%) | 382,289.00 (99.98%) | 406,814.00 (99.98%) | 404,100.00 (99.98%) | 414,638.00 (99.99%) | 412,404.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.01%) | 61.97 (0.02%) | Market Value | 372,707.97 | 382,350.97 | 406,875.97 | 404,161.97 | 414,699.97 | 412,465.97 | | | | | | | |
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