| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 215,479.98 | 219,312.98 | 224,208.48 | 225,605.98 | 233,936.48 | 249,633.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,833.00 | +4,895.50 | +1,397.50 | +8,330.50 | +15,697.50 | +2,409.00 | Change in Value | +3,833.00 | +4,895.50 | +1,397.50 | +8,330.50 | +15,697.50 | +2,409.00 | IRR(%) | 192.29% | 283.04% | 45.93% | 807.74% | 5,098.16% | 79.36% | | Beginning Value | 215,479.98 | 219,312.98 | 224,208.48 | 225,605.98 | 233,936.48 | 249,633.98 | Change in Value | +3,833.00 | +4,895.50 | +1,397.50 | +8,330.50 | +15,697.50 | +2,409.00 | Ending Value | 219,312.98 | 224,208.48 | 225,605.98 | 233,936.48 | 249,633.98 | 252,042.98 | % of Change | 1.78% | 2.23% | 0.62% | 3.69% | 6.71% | 0.97% | | --- 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 | +3,833.00 | +4,895.50 | +1,397.50 | +8,330.50 | +15,697.50 | +2,409.00 | Capital Gain (% over Total Capital) | +3,833.00 (3.83%) | +4,895.50 (4.90%) | +1,397.50 (1.40%) | +8,330.50 (8.33%) | +15,697.50 (15.70%) | +2,409.00 (2.41%) | | 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 | +3,833.00 | +4,895.50 | +1,397.50 | +8,330.50 | +15,697.50 | +2,409.00 | 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 | +3,833.00 | +4,895.50 | +1,397.50 | +8,330.50 | +15,697.50 | +2,409.00 | % over Total Capital | 3.83% | 4.90% | 1.40% | 8.33% | 15.70% | 2.41% | % over Beginning Value | 1.78% | 2.23% | 0.62% | 3.69% | 6.71% | 0.97% | IRR(%) | 192.29% | 283.04% | 45.93% | 807.74% | 5,098.16% | 79.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,312.98 | 224,208.48 | 225,605.98 | 233,936.48 | 249,633.98 | 252,042.98 | All Time Performance | +119,312.98 | +124,208.48 | +125,605.98 | +133,936.48 | +149,633.98 | +152,042.98 | % over Total Capital | 119.31% | 124.21% | 125.61% | 133.94% | 149.63% | 152.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 219,302.50 | 224,198.00 | 225,595.50 | 233,926.00 | 249,623.50 | 252,032.50 | UnRealized Gain/(Loss) (% over Average Cost) | +119,312.98 (119.33%) | +124,208.48 (124.22%) | +125,605.98 (125.62%) | +133,936.48 (133.95%) | +149,633.98 (149.65%) | +152,042.98 (152.06%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 219,302.50 | 224,198.00 | 225,595.50 | 233,926.00 | 249,623.50 | 252,032.50 | Stock Performance (% over Balance Cost) | +119,312.98 (119.33%) | +124,208.48 (124.22%) | +125,605.98 (125.62%) | +133,936.48 (133.95%) | +149,633.98 (149.65%) | +152,042.98 (152.06%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 219,302.50 (100.00%) | 224,198.00 (100.00%) | 225,595.50 (100.00%) | 233,926.00 (100.00%) | 249,623.50 (100.00%) | 252,032.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 219,312.98 | 224,208.48 | 225,605.98 | 233,936.48 | 249,633.98 | 252,042.98 | | | | | | | |
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