| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,465.79 | 160,693.29 | 168,338.29 | 162,766.29 | 165,664.79 | 171,192.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,772.50 | +7,645.00 | -5,572.00 | +2,898.50 | +5,528.00 | +11,261.50 | Change in Value | -5,772.50 | +7,645.00 | -5,572.00 | +2,898.50 | +5,528.00 | +11,261.50 | IRR(%) | - % | 1,590.17% | - % | 192.63% | 636.53% | 4,721.40% | | Beginning Value | 166,465.79 | 160,693.29 | 168,338.29 | 162,766.29 | 165,664.79 | 171,192.79 | Change in Value | -5,772.50 | +7,645.00 | -5,572.00 | +2,898.50 | +5,528.00 | +11,261.50 | Ending Value | 160,693.29 | 168,338.29 | 162,766.29 | 165,664.79 | 171,192.79 | 182,454.29 | % of Change | -3.47% | 4.76% | -3.31% | 1.78% | 3.34% | 6.58% | | --- 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 | -5,772.50 | +7,645.00 | -5,572.00 | +2,898.50 | +5,528.00 | +11,261.50 | Capital Gain (% over Total Capital) | -5,772.50 (-5.77%) | +7,645.00 (7.64%) | -5,572.00 (-5.57%) | +2,898.50 (2.90%) | +5,528.00 (5.53%) | +11,261.50 (11.26%) | | 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 | -5,772.50 | +7,645.00 | -5,572.00 | +2,898.50 | +5,528.00 | +11,261.50 | 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 | -5,772.50 | +7,645.00 | -5,572.00 | +2,898.50 | +5,528.00 | +11,261.50 | % over Total Capital | -5.77% | 7.64% | -5.57% | 2.90% | 5.53% | 11.26% | % over Beginning Value | -3.47% | 4.76% | -3.31% | 1.78% | 3.34% | 6.58% | IRR(%) | - % | 1,590.17% | - % | 192.63% | 636.53% | 4,721.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 160,693.29 | 168,338.29 | 162,766.29 | 165,664.79 | 171,192.79 | 182,454.29 | All Time Performance | +60,693.29 | +68,338.29 | +62,766.29 | +65,664.79 | +71,192.79 | +82,454.29 | % over Total Capital | 60.69% | 68.34% | 62.77% | 65.66% | 71.19% | 82.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 160,643.50 | 168,288.50 | 162,716.50 | 165,615.00 | 171,143.00 | 182,404.50 | UnRealized Gain/(Loss) (% over Average Cost) | +60,693.29 (60.72%) | +68,338.29 (68.37%) | +62,766.29 (62.80%) | +65,664.79 (65.70%) | +71,192.79 (71.23%) | +82,454.29 (82.50%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 160,643.50 | 168,288.50 | 162,716.50 | 165,615.00 | 171,143.00 | 182,404.50 | Stock Performance (% over Balance Cost) | +60,693.29 (60.72%) | +68,338.29 (68.37%) | +62,766.29 (62.80%) | +65,664.79 (65.70%) | +71,192.79 (71.23%) | +82,454.29 (82.50%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 160,643.50 (99.97%) | 168,288.50 (99.97%) | 162,716.50 (99.97%) | 165,615.00 (99.97%) | 171,143.00 (99.97%) | 182,404.50 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 160,693.29 | 168,338.29 | 162,766.29 | 165,664.79 | 171,192.79 | 182,454.29 | | | | | | | |
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