| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 137,980.07 | 141,515.13 | 152,440.94 | 155,639.98 | 158,614.55 | 161,871.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,535.06
| +10,925.81
| +3,199.04
| +2,974.57
| +3,256.94
| +21,476.77
| | Change in Value | +3,535.06 | +10,925.81 | +3,199.04 | +2,974.57 | +3,256.94 | +21,476.77 | | IRR(%) | 365.95% | 9,122.32% | 253.74% | 216.34% | 244.34% | 195,547.54% | | | Beginning Value | 137,980.07 | 141,515.13 | 152,440.94 | 155,639.98 | 158,614.55 | 161,871.49 | | Change in Value | +3,535.06 | +10,925.81 | +3,199.04 | +2,974.57 | +3,256.94 | +21,476.77 | | Ending Value | 141,515.13 | 152,440.94 | 155,639.98 | 158,614.55 | 161,871.49 | 183,348.26 | | % of Change | 2.56% | 7.72% | 2.10% | 1.91% | 2.05% | 13.27% | | | --- 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 | +3,535.06 | +10,925.81 | +3,199.04 | +2,974.57 | +3,256.94 | +21,476.77 | Capital Gain
(% over Total Capital) | +3,535.06
(3.54%) | +10,925.81
(10.93%) | +3,199.04
(3.20%) | +2,974.57
(2.97%) | +3,256.94
(3.26%) | +21,476.77
(21.48%) | | | 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 | +3,535.06
| +10,925.81
| +3,199.04
| +2,974.57
| +3,256.94
| +21,476.77
| | 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 | +3,535.06
| +10,925.81
| +3,199.04
| +2,974.57
| +3,256.94
| +21,476.77
| | % over Total Capital | 3.54% | 10.93% | 3.20% | 2.97% | 3.26% | 21.48% | | % over Beginning Value | 2.56% | 7.72% | 2.10% | 1.91% | 2.05% | 13.27% | | IRR(%) | 365.95% | 9,122.32% | 253.74% | 216.34% | 244.34% | 195,547.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 141,515.13 | 152,440.94 | 155,639.98 | 158,614.55 | 161,871.49 | 183,348.26 | | All Time Performance | +41,515.13 | +52,440.94 | +55,639.98 | +58,614.55 | +61,871.49 | +83,348.26 | | % over Total Capital | 41.52% | 52.44% | 55.64% | 58.61% | 61.87% | 83.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 139,933.86 | 150,859.67 | 154,058.71 | 157,033.28 | 160,290.22 | 181,766.99 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,800.75
(35.68%) | +47,726.56
(46.28%) | +50,925.60
(49.38%) | +53,900.17
(52.26%) | +57,157.11
(55.42%) | +78,633.88
(76.25%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 139,933.86 | 150,859.67 | 154,058.71 | 157,033.28 | 160,290.22 | 181,766.99 | Stock Performance
(% over Balance Cost) | +41,515.13
(42.18%) | +52,440.94
(53.28%) | +55,639.98
(56.53%) | +58,614.55
(59.56%) | +61,871.49
(62.87%) | +83,348.26
(84.69%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 139,933.86
(98.88%) | 150,859.67
(98.96%) | 154,058.71
(98.98%) | 157,033.28
(99.00%) | 160,290.22
(99.02%) | 181,766.99
(99.14%) | | Cash Balance | 1,581.27
(1.12%) | 1,581.27
(1.04%) | 1,581.27
(1.02%) | 1,581.27
(1.00%) | 1,581.27
(0.98%) | 1,581.27
(0.86%) | | Market Value | 141,515.13
| 152,440.94
| 155,639.98
| 158,614.55
| 161,871.49
| 183,348.26
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