| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 197,808.95 | 168,482.45 | 195,670.45 | 191,988.45 | 189,494.95 | 190,313.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,326.50 | +27,188.00 | -3,682.00 | -2,493.50 | +819.00 | +1,160.00 | Change in Value | -29,326.50 | +27,188.00 | -3,682.00 | -2,493.50 | +819.00 | +1,160.00 | IRR(%) | - % | 896,041.56% | - % | -54.85% | 29.99% | 44.72% | | Beginning Value | 197,808.95 | 168,482.45 | 195,670.45 | 191,988.45 | 189,494.95 | 190,313.95 | Change in Value | -29,326.50 | +27,188.00 | -3,682.00 | -2,493.50 | +819.00 | +1,160.00 | Ending Value | 168,482.45 | 195,670.45 | 191,988.45 | 189,494.95 | 190,313.95 | 191,473.95 | % of Change | -14.83% | 16.14% | -1.88% | -1.30% | 0.43% | 0.61% | | --- 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 | -29,326.50 | +27,188.00 | -3,682.00 | -2,493.50 | +819.00 | +1,160.00 | Capital Gain (% over Total Capital) | -29,326.50 (-29.33%) | +27,188.00 (27.19%) | -3,682.00 (-3.68%) | -2,493.50 (-2.49%) | +819.00 (0.82%) | +1,160.00 (1.16%) | | 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 | -29,326.50 | +27,188.00 | -3,682.00 | -2,493.50 | +819.00 | +1,160.00 | 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 | -29,326.50 | +27,188.00 | -3,682.00 | -2,493.50 | +819.00 | +1,160.00 | % over Total Capital | -29.33% | 27.19% | -3.68% | -2.49% | 0.82% | 1.16% | % over Beginning Value | -14.83% | 16.14% | -1.88% | -1.30% | 0.43% | 0.61% | IRR(%) | - % | 896,041.56% | - % | -54.85% | 29.99% | 44.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,482.45 | 195,670.45 | 191,988.45 | 189,494.95 | 190,313.95 | 191,473.95 | All Time Performance | +68,482.45 | +95,670.45 | +91,988.45 | +89,494.95 | +90,313.95 | +91,473.95 | % over Total Capital | 68.48% | 95.67% | 91.99% | 89.49% | 90.31% | 91.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 168,478.00 | 195,666.00 | 191,984.00 | 189,490.50 | 190,309.50 | 191,469.50 | UnRealized Gain/(Loss) (% over Average Cost) | +68,482.45 (68.49%) | +95,670.45 (95.67%) | +91,988.45 (91.99%) | +89,494.95 (89.50%) | +90,313.95 (90.32%) | +91,473.95 (91.48%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 168,478.00 | 195,666.00 | 191,984.00 | 189,490.50 | 190,309.50 | 191,469.50 | Stock Performance (% over Balance Cost) | +68,482.45 (68.49%) | +95,670.45 (95.67%) | +91,988.45 (91.99%) | +89,494.95 (89.50%) | +90,313.95 (90.32%) | +91,473.95 (91.48%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 168,478.00 (100.00%) | 195,666.00 (100.00%) | 191,984.00 (100.00%) | 189,490.50 (100.00%) | 190,309.50 (100.00%) | 191,469.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 168,482.45 | 195,670.45 | 191,988.45 | 189,494.95 | 190,313.95 | 191,473.95 | | | | | | | |
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