| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,790.30 | 137,442.30 | 135,214.30 | 136,486.30 | 142,299.30 | 141,844.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,348.00 | -2,228.00 | +1,272.00 | +5,813.00 | -455.00 | -1,862.00 | Change in Value | -3,348.00 | -2,228.00 | +1,272.00 | +5,813.00 | -455.00 | -1,862.00 | IRR(%) | - % | - % | 76.75% | 1,164.49% | -17.70% | -55.23% | | Beginning Value | 140,790.30 | 137,442.30 | 135,214.30 | 136,486.30 | 142,299.30 | 141,844.30 | Change in Value | -3,348.00 | -2,228.00 | +1,272.00 | +5,813.00 | -455.00 | -1,862.00 | Ending Value | 137,442.30 | 135,214.30 | 136,486.30 | 142,299.30 | 141,844.30 | 139,982.30 | % of Change | -2.38% | -1.62% | 0.94% | 4.26% | -0.32% | -1.31% | | --- 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 | -3,348.00 | -2,228.00 | +1,272.00 | +5,813.00 | -455.00 | -1,862.00 | Capital Gain (% over Total Capital) | -3,348.00 (-3.35%) | -2,228.00 (-2.23%) | +1,272.00 (1.27%) | +5,813.00 (5.81%) | -455.00 (-0.45%) | -1,862.00 (-1.86%) | | 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 | -3,348.00 | -2,228.00 | +1,272.00 | +5,813.00 | -455.00 | -1,862.00 | 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 | -3,348.00 | -2,228.00 | +1,272.00 | +5,813.00 | -455.00 | -1,862.00 | % over Total Capital | -3.35% | -2.23% | 1.27% | 5.81% | -0.45% | -1.86% | % over Beginning Value | -2.38% | -1.62% | 0.94% | 4.26% | -0.32% | -1.31% | IRR(%) | - % | - % | 76.75% | 1,164.49% | -17.70% | -55.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,442.30 | 135,214.30 | 136,486.30 | 142,299.30 | 141,844.30 | 139,982.30 | All Time Performance | +37,442.30 | +35,214.30 | +36,486.30 | +42,299.30 | +41,844.30 | +39,982.30 | % over Total Capital | 37.44% | 35.21% | 36.49% | 42.30% | 41.84% | 39.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 137,397.00 | 135,169.00 | 136,441.00 | 142,254.00 | 141,799.00 | 139,937.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,442.30 (37.46%) | +35,214.30 (35.23%) | +36,486.30 (36.50%) | +42,299.30 (42.32%) | +41,844.30 (41.86%) | +39,982.30 (40.00%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 137,397.00 | 135,169.00 | 136,441.00 | 142,254.00 | 141,799.00 | 139,937.00 | Stock Performance (% over Balance Cost) | +37,442.30 (37.46%) | +35,214.30 (35.23%) | +36,486.30 (36.50%) | +42,299.30 (42.32%) | +41,844.30 (41.86%) | +39,982.30 (40.00%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 137,397.00 (99.97%) | 135,169.00 (99.97%) | 136,441.00 (99.97%) | 142,254.00 (99.97%) | 141,799.00 (99.97%) | 139,937.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 137,442.30 | 135,214.30 | 136,486.30 | 142,299.30 | 141,844.30 | 139,982.30 | | | | | | | |
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