| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,336.08 | 134,220.08 | 134,342.58 | 132,404.08 | 135,277.08 | 139,528.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,884.00 | +122.50 | -1,938.50 | +2,873.00 | +4,251.50 | -2,349.50 | Change in Value | +1,884.00 | +122.50 | -1,938.50 | +2,873.00 | +4,251.50 | -2,349.50 | IRR(%) | 136.30% | 5.70% | -58.69% | 269.09% | 556.95% | - % | | Beginning Value | 132,336.08 | 134,220.08 | 134,342.58 | 132,404.08 | 135,277.08 | 139,528.58 | Change in Value | +1,884.00 | +122.50 | -1,938.50 | +2,873.00 | +4,251.50 | -2,349.50 | Ending Value | 134,220.08 | 134,342.58 | 132,404.08 | 135,277.08 | 139,528.58 | 137,179.08 | % of Change | 1.42% | 0.09% | -1.44% | 2.17% | 3.14% | -1.68% | | --- 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 | +1,884.00 | +122.50 | -1,938.50 | +2,873.00 | +4,251.50 | -2,349.50 | Capital Gain (% over Total Capital) | +1,884.00 (1.88%) | +122.50 (0.12%) | -1,938.50 (-1.94%) | +2,873.00 (2.87%) | +4,251.50 (4.25%) | -2,349.50 (-2.35%) | | 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 | +1,884.00 | +122.50 | -1,938.50 | +2,873.00 | +4,251.50 | -2,349.50 | 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 | +1,884.00 | +122.50 | -1,938.50 | +2,873.00 | +4,251.50 | -2,349.50 | % over Total Capital | 1.88% | 0.12% | -1.94% | 2.87% | 4.25% | -2.35% | % over Beginning Value | 1.42% | 0.09% | -1.44% | 2.17% | 3.14% | -1.68% | IRR(%) | 136.30% | 5.70% | -58.69% | 269.09% | 556.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,220.08 | 134,342.58 | 132,404.08 | 135,277.08 | 139,528.58 | 137,179.08 | All Time Performance | +34,220.08 | +34,342.58 | +32,404.08 | +35,277.08 | +39,528.58 | +37,179.08 | % over Total Capital | 34.22% | 34.34% | 32.40% | 35.28% | 39.53% | 37.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 133,311.00 | 133,433.50 | 131,495.00 | 134,368.00 | 138,619.50 | 136,270.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,772.33 (31.29%) | +31,894.83 (31.41%) | +29,956.33 (29.50%) | +32,829.33 (32.33%) | +37,080.83 (36.52%) | +34,731.33 (34.21%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 133,311.00 | 133,433.50 | 131,495.00 | 134,368.00 | 138,619.50 | 136,270.00 | Stock Performance (% over Balance Cost) | +34,220.08 (34.53%) | +34,342.58 (34.66%) | +32,404.08 (32.70%) | +35,277.08 (35.60%) | +39,528.58 (39.89%) | +37,179.08 (37.52%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 133,311.00 (99.32%) | 133,433.50 (99.32%) | 131,495.00 (99.31%) | 134,368.00 (99.33%) | 138,619.50 (99.35%) | 136,270.00 (99.34%) | Cash Balance | 909.08 (0.68%) | 909.08 (0.68%) | 909.08 (0.69%) | 909.08 (0.67%) | 909.08 (0.65%) | 909.08 (0.66%) | Market Value | 134,220.08 | 134,342.58 | 132,404.08 | 135,277.08 | 139,528.58 | 137,179.08 | | | | | | | |
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