| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 246,791.25 | 220,485.25 | 223,993.25 | 221,814.25 | 223,423.25 | 223,375.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,306.00 | +3,508.00 | -2,179.00 | +1,609.00 | -48.00 | +4,839.00 | Change in Value | -26,306.00 | +3,508.00 | -2,179.00 | +1,609.00 | -48.00 | +4,839.00 | IRR(%) | - % | 161.23% | -44.82% | 55.22% | -1.29% | 268.31% | | Beginning Value | 246,791.25 | 220,485.25 | 223,993.25 | 221,814.25 | 223,423.25 | 223,375.25 | Change in Value | -26,306.00 | +3,508.00 | -2,179.00 | +1,609.00 | -48.00 | +4,839.00 | Ending Value | 220,485.25 | 223,993.25 | 221,814.25 | 223,423.25 | 223,375.25 | 228,214.25 | % of Change | -10.66% | 1.59% | -0.97% | 0.73% | -0.02% | 2.17% | | --- 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 | -26,306.00 | +3,508.00 | -2,179.00 | +1,609.00 | -48.00 | +4,839.00 | Capital Gain (% over Total Capital) | -26,306.00 (-26.31%) | +3,508.00 (3.51%) | -2,179.00 (-2.18%) | +1,609.00 (1.61%) | -48.00 (-0.05%) | +4,839.00 (4.84%) | | 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 | -26,306.00 | +3,508.00 | -2,179.00 | +1,609.00 | -48.00 | +4,839.00 | 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 | -26,306.00 | +3,508.00 | -2,179.00 | +1,609.00 | -48.00 | +4,839.00 | % over Total Capital | -26.31% | 3.51% | -2.18% | 1.61% | -0.05% | 4.84% | % over Beginning Value | -10.66% | 1.59% | -0.97% | 0.73% | -0.02% | 2.17% | IRR(%) | - % | 161.23% | -44.82% | 55.22% | -1.29% | 268.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,485.25 | 223,993.25 | 221,814.25 | 223,423.25 | 223,375.25 | 228,214.25 | All Time Performance | +120,485.25 | +123,993.25 | +121,814.25 | +123,423.25 | +123,375.25 | +128,214.25 | % over Total Capital | 120.49% | 123.99% | 121.81% | 123.42% | 123.38% | 128.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 220,484.00 | 223,992.00 | 221,813.00 | 223,422.00 | 223,374.00 | 228,213.00 | UnRealized Gain/(Loss) (% over Average Cost) | +120,485.25 (120.49%) | +123,993.25 (123.99%) | +121,814.25 (121.82%) | +123,423.25 (123.42%) | +123,375.25 (123.38%) | +128,214.25 (128.22%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 220,484.00 | 223,992.00 | 221,813.00 | 223,422.00 | 223,374.00 | 228,213.00 | Stock Performance (% over Balance Cost) | +120,485.25 (120.49%) | +123,993.25 (123.99%) | +121,814.25 (121.82%) | +123,423.25 (123.42%) | +123,375.25 (123.38%) | +128,214.25 (128.22%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 220,484.00 (100.00%) | 223,992.00 (100.00%) | 221,813.00 (100.00%) | 223,422.00 (100.00%) | 223,374.00 (100.00%) | 228,213.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 220,485.25 | 223,993.25 | 221,814.25 | 223,423.25 | 223,375.25 | 228,214.25 | | | | | | | |
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