| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,722.27 | 184,886.27 | 190,323.77 | 201,678.77 | 200,550.27 | 197,965.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,164.00 | +5,437.50 | +11,355.00 | -1,128.50 | -2,585.00 | -5,303.50 | Change in Value | +27,164.00 | +5,437.50 | +11,355.00 | -1,128.50 | -2,585.00 | -5,303.50 | IRR(%) | 1,578,267.80% | 483.16% | 3,296.26% | -28.91% | -54.57% | - % | | Beginning Value | 157,722.27 | 184,886.27 | 190,323.77 | 201,678.77 | 200,550.27 | 197,965.27 | Change in Value | +27,164.00 | +5,437.50 | +11,355.00 | -1,128.50 | -2,585.00 | -5,303.50 | Ending Value | 184,886.27 | 190,323.77 | 201,678.77 | 200,550.27 | 197,965.27 | 192,661.77 | % of Change | 17.22% | 2.94% | 5.97% | -0.56% | -1.29% | -2.68% | | --- 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 | +27,164.00 | +5,437.50 | +11,355.00 | -1,128.50 | -2,585.00 | -5,303.50 | Capital Gain (% over Total Capital) | +27,164.00 (27.16%) | +5,437.50 (5.44%) | +11,355.00 (11.36%) | -1,128.50 (-1.13%) | -2,585.00 (-2.58%) | -5,303.50 (-5.30%) | | 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 | +27,164.00 | +5,437.50 | +11,355.00 | -1,128.50 | -2,585.00 | -5,303.50 | 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 | +27,164.00 | +5,437.50 | +11,355.00 | -1,128.50 | -2,585.00 | -5,303.50 | % over Total Capital | 27.16% | 5.44% | 11.36% | -1.13% | -2.58% | -5.30% | % over Beginning Value | 17.22% | 2.94% | 5.97% | -0.56% | -1.29% | -2.68% | IRR(%) | 1,578,267.80% | 483.16% | 3,296.26% | -28.91% | -54.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,886.27 | 190,323.77 | 201,678.77 | 200,550.27 | 197,965.27 | 192,661.77 | All Time Performance | +84,886.27 | +90,323.77 | +101,678.77 | +100,550.27 | +97,965.27 | +92,661.77 | % over Total Capital | 84.89% | 90.32% | 101.68% | 100.55% | 97.97% | 92.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 182,274.00 | 187,711.50 | 199,066.50 | 197,938.00 | 195,353.00 | 190,049.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,280.27 (82.29%) | +87,717.77 (87.72%) | +99,072.77 (99.08%) | +97,944.27 (97.95%) | +95,359.27 (95.37%) | +90,055.77 (90.06%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 182,274.00 | 187,711.50 | 199,066.50 | 197,938.00 | 195,353.00 | 190,049.50 | Stock Performance (% over Balance Cost) | +84,886.27 (87.16%) | +90,323.77 (92.75%) | +101,678.77 (104.41%) | +100,550.27 (103.25%) | +97,965.27 (100.59%) | +92,661.77 (95.15%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 182,274.00 (98.59%) | 187,711.50 (98.63%) | 199,066.50 (98.70%) | 197,938.00 (98.70%) | 195,353.00 (98.68%) | 190,049.50 (98.64%) | Cash Balance | 2,612.27 (1.41%) | 2,612.27 (1.37%) | 2,612.27 (1.30%) | 2,612.27 (1.30%) | 2,612.27 (1.32%) | 2,612.27 (1.36%) | Market Value | 184,886.27 | 190,323.77 | 201,678.77 | 200,550.27 | 197,965.27 | 192,661.77 | | | | | | | |
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