| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 188,828.28 | 180,264.28 | 175,898.28 | 172,112.28 | 179,182.28 | 177,424.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,564.00 | -4,366.00 | -3,786.00 | +7,070.00 | -1,758.00 | -83.00 | Change in Value | -8,564.00 | -4,366.00 | -3,786.00 | +7,070.00 | -1,758.00 | -83.00 | IRR(%) | - % | - % | - % | 1,057.60% | -45.10% | -2.80% | | Beginning Value | 188,828.28 | 180,264.28 | 175,898.28 | 172,112.28 | 179,182.28 | 177,424.28 | Change in Value | -8,564.00 | -4,366.00 | -3,786.00 | +7,070.00 | -1,758.00 | -83.00 | Ending Value | 180,264.28 | 175,898.28 | 172,112.28 | 179,182.28 | 177,424.28 | 177,341.28 | % of Change | -4.54% | -2.42% | -2.15% | 4.11% | -0.98% | -0.05% | | --- 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 | -8,564.00 | -4,366.00 | -3,786.00 | +7,070.00 | -1,758.00 | -83.00 | Capital Gain (% over Total Capital) | -8,564.00 (-8.56%) | -4,366.00 (-4.37%) | -3,786.00 (-3.79%) | +7,070.00 (7.07%) | -1,758.00 (-1.76%) | -83.00 (-0.08%) | | 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 | -8,564.00 | -4,366.00 | -3,786.00 | +7,070.00 | -1,758.00 | -83.00 | 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 | -8,564.00 | -4,366.00 | -3,786.00 | +7,070.00 | -1,758.00 | -83.00 | % over Total Capital | -8.56% | -4.37% | -3.79% | 7.07% | -1.76% | -0.08% | % over Beginning Value | -4.54% | -2.42% | -2.15% | 4.11% | -0.98% | -0.05% | IRR(%) | - % | - % | - % | 1,057.60% | -45.10% | -2.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,264.28 | 175,898.28 | 172,112.28 | 179,182.28 | 177,424.28 | 177,341.28 | All Time Performance | +80,264.28 | +75,898.28 | +72,112.28 | +79,182.28 | +77,424.28 | +77,341.28 | % over Total Capital | 80.26% | 75.90% | 72.11% | 79.18% | 77.42% | 77.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 180,243.00 | 175,877.00 | 172,091.00 | 179,161.00 | 177,403.00 | 177,320.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,264.28 (80.28%) | +75,898.28 (75.91%) | +72,112.28 (72.13%) | +79,182.28 (79.20%) | +77,424.28 (77.44%) | +77,341.28 (77.36%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 180,243.00 | 175,877.00 | 172,091.00 | 179,161.00 | 177,403.00 | 177,320.00 | Stock Performance (% over Balance Cost) | +80,264.28 (80.28%) | +75,898.28 (75.91%) | +72,112.28 (72.13%) | +79,182.28 (79.20%) | +77,424.28 (77.44%) | +77,341.28 (77.36%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 180,243.00 (99.99%) | 175,877.00 (99.99%) | 172,091.00 (99.99%) | 179,161.00 (99.99%) | 177,403.00 (99.99%) | 177,320.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 180,264.28 | 175,898.28 | 172,112.28 | 179,182.28 | 177,424.28 | 177,341.28 | | | | | | | |
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