| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,871.86 | 145,642.86 | 145,107.86 | 144,352.36 | 148,998.36 | 150,023.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +771.00 | -535.00 | -755.50 | +4,646.00 | +1,025.00 | -1,331.00 | Change in Value | +771.00 | -535.00 | -755.50 | +4,646.00 | +1,025.00 | -1,331.00 | IRR(%) | 38.11% | -20.05% | -27.20% | 586.94% | 51.74% | -41.84% | | Beginning Value | 144,871.86 | 145,642.86 | 145,107.86 | 144,352.36 | 148,998.36 | 150,023.36 | Change in Value | +771.00 | -535.00 | -755.50 | +4,646.00 | +1,025.00 | -1,331.00 | Ending Value | 145,642.86 | 145,107.86 | 144,352.36 | 148,998.36 | 150,023.36 | 148,692.36 | % of Change | 0.53% | -0.37% | -0.52% | 3.22% | 0.69% | -0.89% | | --- 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 | +771.00 | -535.00 | -755.50 | +4,646.00 | +1,025.00 | -1,331.00 | Capital Gain (% over Total Capital) | +771.00 (0.77%) | -535.00 (-0.53%) | -755.50 (-0.76%) | +4,646.00 (4.65%) | +1,025.00 (1.03%) | -1,331.00 (-1.33%) | | 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 | +771.00 | -535.00 | -755.50 | +4,646.00 | +1,025.00 | -1,331.00 | 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 | +771.00 | -535.00 | -755.50 | +4,646.00 | +1,025.00 | -1,331.00 | % over Total Capital | 0.77% | -0.53% | -0.76% | 4.65% | 1.03% | -1.33% | % over Beginning Value | 0.53% | -0.37% | -0.52% | 3.22% | 0.69% | -0.89% | IRR(%) | 38.11% | -20.05% | -27.20% | 586.94% | 51.74% | -41.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,642.86 | 145,107.86 | 144,352.36 | 148,998.36 | 150,023.36 | 148,692.36 | All Time Performance | +45,642.86 | +45,107.86 | +44,352.36 | +48,998.36 | +50,023.36 | +48,692.36 | % over Total Capital | 45.64% | 45.11% | 44.35% | 49.00% | 50.02% | 48.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 143,791.00 | 143,256.00 | 142,500.50 | 147,146.50 | 148,171.50 | 146,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,874.86 (43.91%) | +43,339.86 (43.38%) | +42,584.36 (42.62%) | +47,230.36 (47.27%) | +48,255.36 (48.30%) | +46,924.36 (46.96%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 143,791.00 | 143,256.00 | 142,500.50 | 147,146.50 | 148,171.50 | 146,840.50 | Stock Performance (% over Balance Cost) | +45,642.86 (46.50%) | +45,107.86 (45.96%) | +44,352.36 (45.19%) | +48,998.36 (49.92%) | +50,023.36 (50.97%) | +48,692.36 (49.61%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 143,791.00 (98.73%) | 143,256.00 (98.72%) | 142,500.50 (98.72%) | 147,146.50 (98.76%) | 148,171.50 (98.77%) | 146,840.50 (98.75%) | Cash Balance | 1,851.86 (1.27%) | 1,851.86 (1.28%) | 1,851.86 (1.28%) | 1,851.86 (1.24%) | 1,851.86 (1.23%) | 1,851.86 (1.25%) | Market Value | 145,642.86 | 145,107.86 | 144,352.36 | 148,998.36 | 150,023.36 | 148,692.36 | | | | | | | |
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