| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,772.27 | 127,430.27 | 125,491.27 | 122,184.27 | 125,934.27 | 133,047.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,342.00 | -1,939.00 | -3,307.00 | +3,750.00 | +7,113.50 | -1,029.50 | Change in Value | -2,342.00 | -1,939.00 | -3,307.00 | +3,750.00 | +7,113.50 | -1,029.50 | IRR(%) | - % | - % | - % | 529.01% | 2,729.48% | -37.65% | | Beginning Value | 129,772.27 | 127,430.27 | 125,491.27 | 122,184.27 | 125,934.27 | 133,047.77 | Change in Value | -2,342.00 | -1,939.00 | -3,307.00 | +3,750.00 | +7,113.50 | -1,029.50 | Ending Value | 127,430.27 | 125,491.27 | 122,184.27 | 125,934.27 | 133,047.77 | 132,018.27 | % of Change | -1.80% | -1.52% | -2.64% | 3.07% | 5.65% | -0.77% | | --- 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 | -2,342.00 | -1,939.00 | -3,307.00 | +3,750.00 | +7,113.50 | -1,029.50 | Capital Gain (% over Total Capital) | -2,342.00 (-2.34%) | -1,939.00 (-1.94%) | -3,307.00 (-3.31%) | +3,750.00 (3.75%) | +7,113.50 (7.11%) | -1,029.50 (-1.03%) | | 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 | -2,342.00 | -1,939.00 | -3,307.00 | +3,750.00 | +7,113.50 | -1,029.50 | 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 | -2,342.00 | -1,939.00 | -3,307.00 | +3,750.00 | +7,113.50 | -1,029.50 | % over Total Capital | -2.34% | -1.94% | -3.31% | 3.75% | 7.11% | -1.03% | % over Beginning Value | -1.80% | -1.52% | -2.64% | 3.07% | 5.65% | -0.77% | IRR(%) | - % | - % | - % | 529.01% | 2,729.48% | -37.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,430.27 | 125,491.27 | 122,184.27 | 125,934.27 | 133,047.77 | 132,018.27 | All Time Performance | +27,430.27 | +25,491.27 | +22,184.27 | +25,934.27 | +33,047.77 | +32,018.27 | % over Total Capital | 27.43% | 25.49% | 22.18% | 25.93% | 33.05% | 32.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 126,956.50 | 125,017.50 | 121,710.50 | 125,460.50 | 132,574.00 | 131,544.50 | UnRealized Gain/(Loss) (% over Average Cost) | +23,468.27 (22.68%) | +21,529.27 (20.80%) | +18,222.27 (17.61%) | +21,972.27 (21.23%) | +29,085.77 (28.11%) | +28,056.27 (27.11%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 126,956.50 | 125,017.50 | 121,710.50 | 125,460.50 | 132,574.00 | 131,544.50 | Stock Performance (% over Balance Cost) | +27,430.27 (27.56%) | +25,491.27 (25.61%) | +22,184.27 (22.29%) | +25,934.27 (26.06%) | +33,047.77 (33.21%) | +32,018.27 (32.17%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 126,956.50 (99.63%) | 125,017.50 (99.62%) | 121,710.50 (99.61%) | 125,460.50 (99.62%) | 132,574.00 (99.64%) | 131,544.50 (99.64%) | Cash Balance | 473.77 (0.37%) | 473.77 (0.38%) | 473.77 (0.39%) | 473.77 (0.38%) | 473.77 (0.36%) | 473.77 (0.36%) | Market Value | 127,430.27 | 125,491.27 | 122,184.27 | 125,934.27 | 133,047.77 | 132,018.27 | | | | | | | |
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