| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 128,418.26 | 125,771.56 | 122,382.96 | 135,035.86 | 127,486.66 | 125,345.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,646.70
| -3,388.60
| +12,652.90
| -7,549.20
| -2,141.20
| +213.50
| | Change in Value | -2,646.70 | -3,388.60 | +12,652.90 | -7,549.20 | -2,141.20 | +213.50 | | IRR(%) | - % | - % | 39,646.28% | - % | - % | 10.90% | | | Beginning Value | 128,418.26 | 125,771.56 | 122,382.96 | 135,035.86 | 127,486.66 | 125,345.46 | | Change in Value | -2,646.70 | -3,388.60 | +12,652.90 | -7,549.20 | -2,141.20 | +213.50 | | Ending Value | 125,771.56 | 122,382.96 | 135,035.86 | 127,486.66 | 125,345.46 | 125,558.96 | | % of Change | -2.06% | -2.69% | 10.34% | -5.59% | -1.68% | 0.17% | | | --- 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 | -2,646.70 | -3,388.60 | +12,652.90 | -7,549.20 | -2,141.20 | +213.50 | Capital Gain
(% over Total Capital) | -2,646.70
(-2.65%) | -3,388.60
(-3.39%) | +12,652.90
(12.65%) | -7,549.20
(-7.55%) | -2,141.20
(-2.14%) | +213.50
(0.21%) | | | 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 | -2,646.70
| -3,388.60
| +12,652.90
| -7,549.20
| -2,141.20
| +213.50
| | 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 | -2,646.70
| -3,388.60
| +12,652.90
| -7,549.20
| -2,141.20
| +213.50
| | % over Total Capital | -2.65% | -3.39% | 12.65% | -7.55% | -2.14% | 0.21% | | % over Beginning Value | -2.06% | -2.69% | 10.34% | -5.59% | -1.68% | 0.17% | | IRR(%) | - % | - % | 39,646.28% | - % | - % | 10.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 125,771.56 | 122,382.96 | 135,035.86 | 127,486.66 | 125,345.46 | 125,558.96 | | All Time Performance | +25,771.56 | +22,382.96 | +35,035.86 | +27,486.66 | +25,345.46 | +25,558.96 | | % over Total Capital | 25.77% | 22.38% | 35.04% | 27.49% | 25.35% | 25.56% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 125,751.30 | 122,362.70 | 135,015.60 | 127,466.40 | 125,325.20 | 125,538.70 | UnRealized Gain/(Loss)
(% over Average Cost) | +25,771.56
(25.78%) | +22,382.96
(22.39%) | +35,035.86
(35.04%) | +27,486.66
(27.49%) | +25,345.46
(25.35%) | +25,558.96
(25.56%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 125,751.30 | 122,362.70 | 135,015.60 | 127,466.40 | 125,325.20 | 125,538.70 | Stock Performance
(% over Balance Cost) | +25,771.56
(25.78%) | +22,382.96
(22.39%) | +35,035.86
(35.04%) | +27,486.66
(27.49%) | +25,345.46
(25.35%) | +25,558.96
(25.56%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 125,751.30
(99.98%) | 122,362.70
(99.98%) | 135,015.60
(99.99%) | 127,466.40
(99.98%) | 125,325.20
(99.98%) | 125,538.70
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 125,771.56
| 122,382.96
| 135,035.86
| 127,486.66
| 125,345.46
| 125,558.96
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