| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 194,110.90 | 201,870.40 | 198,674.40 | 184,916.40 | 191,724.90 | 210,051.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,759.50 | -3,196.00 | -13,758.00 | +6,808.50 | +18,327.00 | -543.50 | Change in Value | +7,759.50 | -3,196.00 | -13,758.00 | +6,808.50 | +18,327.00 | -543.50 | IRR(%) | 985.29% | - % | - % | 802.13% | 25,718.18% | -14.58% | | Beginning Value | 194,110.90 | 201,870.40 | 198,674.40 | 184,916.40 | 191,724.90 | 210,051.90 | Change in Value | +7,759.50 | -3,196.00 | -13,758.00 | +6,808.50 | +18,327.00 | -543.50 | Ending Value | 201,870.40 | 198,674.40 | 184,916.40 | 191,724.90 | 210,051.90 | 209,508.40 | % of Change | 4.00% | -1.58% | -6.92% | 3.68% | 9.56% | -0.26% | | --- 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 | +7,759.50 | -3,196.00 | -13,758.00 | +6,808.50 | +18,327.00 | -543.50 | Capital Gain (% over Total Capital) | +7,759.50 (7.76%) | -3,196.00 (-3.20%) | -13,758.00 (-13.76%) | +6,808.50 (6.81%) | +18,327.00 (18.33%) | -543.50 (-0.54%) | | 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 | +7,759.50 | -3,196.00 | -13,758.00 | +6,808.50 | +18,327.00 | -543.50 | 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 | +7,759.50 | -3,196.00 | -13,758.00 | +6,808.50 | +18,327.00 | -543.50 | % over Total Capital | 7.76% | -3.20% | -13.76% | 6.81% | 18.33% | -0.54% | % over Beginning Value | 4.00% | -1.58% | -6.92% | 3.68% | 9.56% | -0.26% | IRR(%) | 985.29% | - % | - % | 802.13% | 25,718.18% | -14.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 201,870.40 | 198,674.40 | 184,916.40 | 191,724.90 | 210,051.90 | 209,508.40 | All Time Performance | +101,870.40 | +98,674.40 | +84,916.40 | +91,724.90 | +110,051.90 | +109,508.40 | % over Total Capital | 101.87% | 98.67% | 84.92% | 91.72% | 110.05% | 109.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 201,048.00 | 197,852.00 | 184,094.00 | 190,902.50 | 209,229.50 | 208,686.00 | UnRealized Gain/(Loss) (% over Average Cost) | +101,066.40 (101.09%) | +97,870.40 (97.89%) | +84,112.40 (84.13%) | +90,920.90 (90.94%) | +109,247.90 (109.27%) | +108,704.40 (108.72%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 201,048.00 | 197,852.00 | 184,094.00 | 190,902.50 | 209,229.50 | 208,686.00 | Stock Performance (% over Balance Cost) | +101,870.40 (102.72%) | +98,674.40 (99.49%) | +84,916.40 (85.62%) | +91,724.90 (92.49%) | +110,051.90 (110.96%) | +109,508.40 (110.42%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 201,048.00 (99.59%) | 197,852.00 (99.59%) | 184,094.00 (99.56%) | 190,902.50 (99.57%) | 209,229.50 (99.61%) | 208,686.00 (99.61%) | Cash Balance | 822.40 (0.41%) | 822.40 (0.41%) | 822.40 (0.44%) | 822.40 (0.43%) | 822.40 (0.39%) | 822.40 (0.39%) | Market Value | 201,870.40 | 198,674.40 | 184,916.40 | 191,724.90 | 210,051.90 | 209,508.40 | | | | | | | |
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