| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,492.13 | 141,319.13 | 135,718.13 | 132,698.13 | 131,860.13 | 130,099.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,827.00 | -5,601.00 | -3,020.00 | -838.00 | -1,761.00 | -426.00 | Change in Value | +5,827.00 | -5,601.00 | -3,020.00 | -838.00 | -1,761.00 | -426.00 | IRR(%) | 1,195.54% | - % | - % | -31.98% | -55.86% | -18.08% | | Beginning Value | 135,492.13 | 141,319.13 | 135,718.13 | 132,698.13 | 131,860.13 | 130,099.13 | Change in Value | +5,827.00 | -5,601.00 | -3,020.00 | -838.00 | -1,761.00 | -426.00 | Ending Value | 141,319.13 | 135,718.13 | 132,698.13 | 131,860.13 | 130,099.13 | 129,673.13 | % of Change | 4.30% | -3.96% | -2.23% | -0.63% | -1.34% | -0.33% | | --- 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 | +5,827.00 | -5,601.00 | -3,020.00 | -838.00 | -1,761.00 | -426.00 | Capital Gain (% over Total Capital) | +5,827.00 (5.83%) | -5,601.00 (-5.60%) | -3,020.00 (-3.02%) | -838.00 (-0.84%) | -1,761.00 (-1.76%) | -426.00 (-0.43%) | | 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 | +5,827.00 | -5,601.00 | -3,020.00 | -838.00 | -1,761.00 | -426.00 | 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 | +5,827.00 | -5,601.00 | -3,020.00 | -838.00 | -1,761.00 | -426.00 | % over Total Capital | 5.83% | -5.60% | -3.02% | -0.84% | -1.76% | -0.43% | % over Beginning Value | 4.30% | -3.96% | -2.23% | -0.63% | -1.34% | -0.33% | IRR(%) | 1,195.54% | - % | - % | -31.98% | -55.86% | -18.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,319.13 | 135,718.13 | 132,698.13 | 131,860.13 | 130,099.13 | 129,673.13 | All Time Performance | +41,319.13 | +35,718.13 | +32,698.13 | +31,860.13 | +30,099.13 | +29,673.13 | % over Total Capital | 41.32% | 35.72% | 32.70% | 31.86% | 30.10% | 29.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,315.00 | 135,714.00 | 132,694.00 | 131,856.00 | 130,095.00 | 129,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,319.13 (41.32%) | +35,718.13 (35.72%) | +32,698.13 (32.70%) | +31,860.13 (31.86%) | +30,099.13 (30.10%) | +29,673.13 (29.67%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,315.00 | 135,714.00 | 132,694.00 | 131,856.00 | 130,095.00 | 129,669.00 | Stock Performance (% over Balance Cost) | +41,319.13 (41.32%) | +35,718.13 (35.72%) | +32,698.13 (32.70%) | +31,860.13 (31.86%) | +30,099.13 (30.10%) | +29,673.13 (29.67%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 141,315.00 (100.00%) | 135,714.00 (100.00%) | 132,694.00 (100.00%) | 131,856.00 (100.00%) | 130,095.00 (100.00%) | 129,669.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 141,319.13 | 135,718.13 | 132,698.13 | 131,860.13 | 130,099.13 | 129,673.13 | | | | | | | |
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