| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,065.75 | 160,109.75 | 191,400.75 | 188,125.75 | 190,994.25 | 199,083.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,956.00 | +31,291.00 | -3,275.00 | +2,868.50 | +8,089.50 | -7,610.00 | Change in Value | -12,956.00 | +31,291.00 | -3,275.00 | +2,868.50 | +8,089.50 | -7,610.00 | IRR(%) | - % | 5,201,730.88% | - % | 151.07% | 1,147.22% | - % | | Beginning Value | 173,065.75 | 160,109.75 | 191,400.75 | 188,125.75 | 190,994.25 | 199,083.75 | Change in Value | -12,956.00 | +31,291.00 | -3,275.00 | +2,868.50 | +8,089.50 | -7,610.00 | Ending Value | 160,109.75 | 191,400.75 | 188,125.75 | 190,994.25 | 199,083.75 | 191,473.75 | % of Change | -7.49% | 19.54% | -1.71% | 1.52% | 4.24% | -3.82% | | --- 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 | -12,956.00 | +31,291.00 | -3,275.00 | +2,868.50 | +8,089.50 | -7,610.00 | Capital Gain (% over Total Capital) | -12,956.00 (-12.96%) | +31,291.00 (31.29%) | -3,275.00 (-3.27%) | +2,868.50 (2.87%) | +8,089.50 (8.09%) | -7,610.00 (-7.61%) | | 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 | -12,956.00 | +31,291.00 | -3,275.00 | +2,868.50 | +8,089.50 | -7,610.00 | 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 | -12,956.00 | +31,291.00 | -3,275.00 | +2,868.50 | +8,089.50 | -7,610.00 | % over Total Capital | -12.96% | 31.29% | -3.27% | 2.87% | 8.09% | -7.61% | % over Beginning Value | -7.49% | 19.54% | -1.71% | 1.52% | 4.24% | -3.82% | IRR(%) | - % | 5,201,730.88% | - % | 151.07% | 1,147.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 160,109.75 | 191,400.75 | 188,125.75 | 190,994.25 | 199,083.75 | 191,473.75 | All Time Performance | +60,109.75 | +91,400.75 | +88,125.75 | +90,994.25 | +99,083.75 | +91,473.75 | % over Total Capital | 60.11% | 91.40% | 88.13% | 90.99% | 99.08% | 91.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 160,101.50 | 191,392.50 | 188,117.50 | 190,986.00 | 199,075.50 | 191,465.50 | UnRealized Gain/(Loss) (% over Average Cost) | +60,109.75 (60.11%) | +91,400.75 (91.41%) | +88,125.75 (88.13%) | +90,994.25 (91.00%) | +99,083.75 (99.09%) | +91,473.75 (91.48%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 160,101.50 | 191,392.50 | 188,117.50 | 190,986.00 | 199,075.50 | 191,465.50 | Stock Performance (% over Balance Cost) | +60,109.75 (60.11%) | +91,400.75 (91.41%) | +88,125.75 (88.13%) | +90,994.25 (91.00%) | +99,083.75 (99.09%) | +91,473.75 (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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 160,101.50 (99.99%) | 191,392.50 (100.00%) | 188,117.50 (100.00%) | 190,986.00 (100.00%) | 199,075.50 (100.00%) | 191,465.50 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 160,109.75 | 191,400.75 | 188,125.75 | 190,994.25 | 199,083.75 | 191,473.75 | | | | | | | |
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