| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 201,890.95 | 195,641.95 | 196,024.20 | 198,993.95 | 200,641.70 | 189,326.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,249.00 | +382.25 | +2,969.75 | +1,647.75 | -11,315.25 | +10,255.00 | Change in Value | -6,249.00 | +382.25 | +2,969.75 | +1,647.75 | -11,315.25 | +10,255.00 | IRR(%) | - % | 12.60% | 149.60% | 65.14% | - % | 2,375.27% | | Beginning Value | 201,890.95 | 195,641.95 | 196,024.20 | 198,993.95 | 200,641.70 | 189,326.45 | Change in Value | -6,249.00 | +382.25 | +2,969.75 | +1,647.75 | -11,315.25 | +10,255.00 | Ending Value | 195,641.95 | 196,024.20 | 198,993.95 | 200,641.70 | 189,326.45 | 199,581.45 | % of Change | -3.10% | 0.20% | 1.51% | 0.83% | -5.64% | 5.42% | | --- 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 | -6,249.00 | +382.25 | +2,969.75 | +1,647.75 | -11,315.25 | +10,255.00 | Capital Gain (% over Total Capital) | -6,249.00 (-6.25%) | +382.25 (0.38%) | +2,969.75 (2.97%) | +1,647.75 (1.65%) | -11,315.25 (-11.32%) | +10,255.00 (10.26%) | | 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 | -6,249.00 | +382.25 | +2,969.75 | +1,647.75 | -11,315.25 | +10,255.00 | 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 | -6,249.00 | +382.25 | +2,969.75 | +1,647.75 | -11,315.25 | +10,255.00 | % over Total Capital | -6.25% | 0.38% | 2.97% | 1.65% | -11.32% | 10.26% | % over Beginning Value | -3.10% | 0.20% | 1.51% | 0.83% | -5.64% | 5.42% | IRR(%) | - % | 12.60% | 149.60% | 65.14% | - % | 2,375.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 195,641.95 | 196,024.20 | 198,993.95 | 200,641.70 | 189,326.45 | 199,581.45 | All Time Performance | +95,641.95 | +96,024.20 | +98,993.95 | +100,641.70 | +89,326.45 | +99,581.45 | % over Total Capital | 95.64% | 96.02% | 98.99% | 100.64% | 89.33% | 99.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 192,741.00 | 193,123.25 | 196,093.00 | 197,740.75 | 186,425.50 | 196,680.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,759.75 (92.78%) | +93,142.00 (93.16%) | +96,111.75 (96.13%) | +97,759.50 (97.78%) | +86,444.25 (86.46%) | +96,699.25 (96.72%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 192,741.00 | 193,123.25 | 196,093.00 | 197,740.75 | 186,425.50 | 196,680.50 | Stock Performance (% over Balance Cost) | +95,641.95 (98.50%) | +96,024.20 (98.89%) | +98,993.95 (101.95%) | +100,641.70 (103.65%) | +89,326.45 (92.00%) | +99,581.45 (102.56%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 192,741.00 (98.52%) | 193,123.25 (98.52%) | 196,093.00 (98.54%) | 197,740.75 (98.55%) | 186,425.50 (98.47%) | 196,680.50 (98.55%) | Cash Balance | 2,900.95 (1.48%) | 2,900.95 (1.48%) | 2,900.95 (1.46%) | 2,900.95 (1.45%) | 2,900.95 (1.53%) | 2,900.95 (1.45%) | Market Value | 195,641.95 | 196,024.20 | 198,993.95 | 200,641.70 | 189,326.45 | 199,581.45 | | | | | | | |
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