| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 308,512.21 | 294,825.71 | 300,811.71 | 296,495.71 | 311,024.71 | 311,971.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,686.50 | +5,986.00 | -4,316.00 | +14,529.00 | +947.00 | +4,713.50 | Change in Value | -13,686.50 | +5,986.00 | -4,316.00 | +14,529.00 | +947.00 | +4,713.50 | IRR(%) | - % | 239.65% | -58.48% | 1,736.12% | 20.31% | 148.98% | | Beginning Value | 308,512.21 | 294,825.71 | 300,811.71 | 296,495.71 | 311,024.71 | 311,971.71 | Change in Value | -13,686.50 | +5,986.00 | -4,316.00 | +14,529.00 | +947.00 | +4,713.50 | Ending Value | 294,825.71 | 300,811.71 | 296,495.71 | 311,024.71 | 311,971.71 | 316,685.21 | % of Change | -4.44% | 2.03% | -1.43% | 4.90% | 0.30% | 1.51% | | --- 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 | -13,686.50 | +5,986.00 | -4,316.00 | +14,529.00 | +947.00 | +4,713.50 | Capital Gain (% over Total Capital) | -13,686.50 (-13.69%) | +5,986.00 (5.99%) | -4,316.00 (-4.32%) | +14,529.00 (14.53%) | +947.00 (0.95%) | +4,713.50 (4.71%) | | 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 | -13,686.50 | +5,986.00 | -4,316.00 | +14,529.00 | +947.00 | +4,713.50 | 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 | -13,686.50 | +5,986.00 | -4,316.00 | +14,529.00 | +947.00 | +4,713.50 | % over Total Capital | -13.69% | 5.99% | -4.32% | 14.53% | 0.95% | 4.71% | % over Beginning Value | -4.44% | 2.03% | -1.43% | 4.90% | 0.30% | 1.51% | IRR(%) | - % | 239.65% | -58.48% | 1,736.12% | 20.31% | 148.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 294,825.71 | 300,811.71 | 296,495.71 | 311,024.71 | 311,971.71 | 316,685.21 | All Time Performance | +194,825.71 | +200,811.71 | +196,495.71 | +211,024.71 | +211,971.71 | +216,685.21 | % over Total Capital | 194.83% | 200.81% | 196.50% | 211.02% | 211.97% | 216.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 294,820.00 | 300,806.00 | 296,490.00 | 311,019.00 | 311,966.00 | 316,679.50 | UnRealized Gain/(Loss) (% over Average Cost) | +194,825.71 (194.84%) | +200,811.71 (200.82%) | +196,495.71 (196.51%) | +211,024.71 (211.04%) | +211,971.71 (211.98%) | +216,685.21 (216.70%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 294,820.00 | 300,806.00 | 296,490.00 | 311,019.00 | 311,966.00 | 316,679.50 | Stock Performance (% over Balance Cost) | +194,825.71 (194.84%) | +200,811.71 (200.82%) | +196,495.71 (196.51%) | +211,024.71 (211.04%) | +211,971.71 (211.98%) | +216,685.21 (216.70%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 294,820.00 (100.00%) | 300,806.00 (100.00%) | 296,490.00 (100.00%) | 311,019.00 (100.00%) | 311,966.00 (100.00%) | 316,679.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 294,825.71 | 300,811.71 | 296,495.71 | 311,024.71 | 311,971.71 | 316,685.21 | | | | | | | |
|