| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 138,031.25 | 140,965.71 | 145,172.32 | 144,525.00 | 143,479.87 | 143,225.17 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,934.46
| +4,206.61
| -647.32
| -1,045.13
| -254.70
| -745.81
| | Change in Value | +2,934.46 | +4,206.61 | -647.32 | -1,045.13 | -254.70 | -745.81 | | IRR(%) | 259.56% | 498.22% | -23.80% | -35.69% | -10.24% | -27.21% | | | Beginning Value | 138,031.25 | 140,965.71 | 145,172.32 | 144,525.00 | 143,479.87 | 143,225.17 | | Change in Value | +2,934.46 | +4,206.61 | -647.32 | -1,045.13 | -254.70 | -745.81 | | Ending Value | 140,965.71 | 145,172.32 | 144,525.00 | 143,479.87 | 143,225.17 | 142,479.36 | | % of Change | 2.13% | 2.98% | -0.45% | -0.72% | -0.18% | -0.52% | | | --- 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 | +2,934.46 | +4,206.61 | -647.32 | -1,045.13 | -254.70 | -745.81 | Capital Gain
(% over Total Capital) | +2,934.46
(2.93%) | +4,206.61
(4.21%) | -647.32
(-0.65%) | -1,045.13
(-1.05%) | -254.70
(-0.25%) | -745.81
(-0.75%) | | | 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 | +2,934.46
| +4,206.61
| -647.32
| -1,045.13
| -254.70
| -745.81
| | 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 | +2,934.46
| +4,206.61
| -647.32
| -1,045.13
| -254.70
| -745.81
| | % over Total Capital | 2.93% | 4.21% | -0.65% | -1.05% | -0.25% | -0.75% | | % over Beginning Value | 2.13% | 2.98% | -0.45% | -0.72% | -0.18% | -0.52% | | IRR(%) | 259.56% | 498.22% | -23.80% | -35.69% | -10.24% | -27.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 140,965.71 | 145,172.32 | 144,525.00 | 143,479.87 | 143,225.17 | 142,479.36 | | All Time Performance | +40,965.71 | +45,172.32 | +44,525.00 | +43,479.87 | +43,225.17 | +42,479.36 | | % over Total Capital | 40.97% | 45.17% | 44.53% | 43.48% | 43.23% | 42.48% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 137,167.06 | 141,373.67 | 140,726.35 | 139,681.22 | 139,426.52 | 138,680.71 | UnRealized Gain/(Loss)
(% over Average Cost) | +37,196.88
(37.21%) | +41,403.49
(41.42%) | +40,756.17
(40.77%) | +39,711.04
(39.72%) | +39,456.34
(39.47%) | +38,710.53
(38.72%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 137,167.06 | 141,373.67 | 140,726.35 | 139,681.22 | 139,426.52 | 138,680.71 | Stock Performance
(% over Balance Cost) | +40,965.71
(42.58%) | +45,172.32
(46.96%) | +44,525.00
(46.28%) | +43,479.87
(45.20%) | +43,225.17
(44.93%) | +42,479.36
(44.16%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 137,167.06
(97.31%) | 141,373.67
(97.38%) | 140,726.35
(97.37%) | 139,681.22
(97.35%) | 139,426.52
(97.35%) | 138,680.71
(97.33%) | | Cash Balance | 3,798.65
(2.69%) | 3,798.65
(2.62%) | 3,798.65
(2.63%) | 3,798.65
(2.65%) | 3,798.65
(2.65%) | 3,798.65
(2.67%) | | Market Value | 140,965.71
| 145,172.32
| 144,525.00
| 143,479.87
| 143,225.17
| 142,479.36
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