| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,632.42 | 129,544.42 | 137,716.92 | 132,307.42 | 132,516.42 | 133,498.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,912.00 | +8,172.50 | -5,409.50 | +209.00 | +982.00 | +12,958.00 | Change in Value | +8,912.00 | +8,172.50 | -5,409.50 | +209.00 | +982.00 | +12,958.00 | IRR(%) | 7,539.69% | 4,032.90% | - % | 10.07% | 56.69% | 27,919.74% | | Beginning Value | 120,632.42 | 129,544.42 | 137,716.92 | 132,307.42 | 132,516.42 | 133,498.42 | Change in Value | +8,912.00 | +8,172.50 | -5,409.50 | +209.00 | +982.00 | +12,958.00 | Ending Value | 129,544.42 | 137,716.92 | 132,307.42 | 132,516.42 | 133,498.42 | 146,456.42 | % of Change | 7.39% | 6.31% | -3.93% | 0.16% | 0.74% | 9.71% | | --- 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 | +8,912.00 | +8,172.50 | -5,409.50 | +209.00 | +982.00 | +12,958.00 | Capital Gain (% over Total Capital) | +8,912.00 (8.91%) | +8,172.50 (8.17%) | -5,409.50 (-5.41%) | +209.00 (0.21%) | +982.00 (0.98%) | +12,958.00 (12.96%) | | 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 | +8,912.00 | +8,172.50 | -5,409.50 | +209.00 | +982.00 | +12,958.00 | 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 | +8,912.00 | +8,172.50 | -5,409.50 | +209.00 | +982.00 | +12,958.00 | % over Total Capital | 8.91% | 8.17% | -5.41% | 0.21% | 0.98% | 12.96% | % over Beginning Value | 7.39% | 6.31% | -3.93% | 0.16% | 0.74% | 9.71% | IRR(%) | 7,539.69% | 4,032.90% | - % | 10.07% | 56.69% | 27,919.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,544.42 | 137,716.92 | 132,307.42 | 132,516.42 | 133,498.42 | 146,456.42 | All Time Performance | +29,544.42 | +37,716.92 | +32,307.42 | +32,516.42 | +33,498.42 | +46,456.42 | % over Total Capital | 29.54% | 37.72% | 32.31% | 32.52% | 33.50% | 46.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 128,398.00 | 136,570.50 | 131,161.00 | 131,370.00 | 132,352.00 | 145,310.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,435.22 (28.45%) | +36,607.72 (36.62%) | +31,198.22 (31.21%) | +31,407.22 (31.42%) | +32,389.22 (32.40%) | +45,347.22 (45.36%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 128,398.00 | 136,570.50 | 131,161.00 | 131,370.00 | 132,352.00 | 145,310.00 | Stock Performance (% over Balance Cost) | +29,544.42 (29.89%) | +37,716.92 (38.15%) | +32,307.42 (32.68%) | +32,516.42 (32.89%) | +33,498.42 (33.89%) | +46,456.42 (47.00%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 128,398.00 (99.12%) | 136,570.50 (99.17%) | 131,161.00 (99.13%) | 131,370.00 (99.13%) | 132,352.00 (99.14%) | 145,310.00 (99.22%) | Cash Balance | 1,146.42 (0.88%) | 1,146.42 (0.83%) | 1,146.42 (0.87%) | 1,146.42 (0.87%) | 1,146.42 (0.86%) | 1,146.42 (0.78%) | Market Value | 129,544.42 | 137,716.92 | 132,307.42 | 132,516.42 | 133,498.42 | 146,456.42 | | | | | | | |
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