| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,051.12 | 130,220.62 | 131,916.12 | 129,902.62 | 127,730.62 | 125,092.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +169.50 | +1,695.50 | -2,013.50 | -2,172.00 | -2,638.00 | -832.00 | Change in Value | +169.50 | +1,695.50 | -2,013.50 | -2,172.00 | -2,638.00 | -832.00 | IRR(%) | 8.24% | 119.66% | - % | - % | - % | -33.36% | | Beginning Value | 130,051.12 | 130,220.62 | 131,916.12 | 129,902.62 | 127,730.62 | 125,092.62 | Change in Value | +169.50 | +1,695.50 | -2,013.50 | -2,172.00 | -2,638.00 | -832.00 | Ending Value | 130,220.62 | 131,916.12 | 129,902.62 | 127,730.62 | 125,092.62 | 124,260.62 | % of Change | 0.13% | 1.30% | -1.53% | -1.67% | -2.07% | -0.67% | | --- 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 | +169.50 | +1,695.50 | -2,013.50 | -2,172.00 | -2,638.00 | -832.00 | Capital Gain (% over Total Capital) | +169.50 (0.17%) | +1,695.50 (1.70%) | -2,013.50 (-2.01%) | -2,172.00 (-2.17%) | -2,638.00 (-2.64%) | -832.00 (-0.83%) | | 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 | +169.50 | +1,695.50 | -2,013.50 | -2,172.00 | -2,638.00 | -832.00 | 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 | +169.50 | +1,695.50 | -2,013.50 | -2,172.00 | -2,638.00 | -832.00 | % over Total Capital | 0.17% | 1.70% | -2.01% | -2.17% | -2.64% | -0.83% | % over Beginning Value | 0.13% | 1.30% | -1.53% | -1.67% | -2.07% | -0.67% | IRR(%) | 8.24% | 119.66% | - % | - % | - % | -33.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,220.62 | 131,916.12 | 129,902.62 | 127,730.62 | 125,092.62 | 124,260.62 | All Time Performance | +30,220.62 | +31,916.12 | +29,902.62 | +27,730.62 | +25,092.62 | +24,260.62 | % over Total Capital | 30.22% | 31.92% | 29.90% | 27.73% | 25.09% | 24.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 130,185.50 | 131,881.00 | 129,867.50 | 127,695.50 | 125,057.50 | 124,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,737.42 (27.07%) | +29,432.92 (28.73%) | +27,419.42 (26.76%) | +25,247.42 (24.64%) | +22,609.42 (22.07%) | +21,777.42 (21.26%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 130,185.50 | 131,881.00 | 129,867.50 | 127,695.50 | 125,057.50 | 124,225.50 | Stock Performance (% over Balance Cost) | +30,220.62 (30.23%) | +31,916.12 (31.93%) | +29,902.62 (29.91%) | +27,730.62 (27.74%) | +25,092.62 (25.10%) | +24,260.62 (24.27%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 130,185.50 (99.97%) | 131,881.00 (99.97%) | 129,867.50 (99.97%) | 127,695.50 (99.97%) | 125,057.50 (99.97%) | 124,225.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 130,220.62 | 131,916.12 | 129,902.62 | 127,730.62 | 125,092.62 | 124,260.62 | | | | | | | |
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