| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 150,646.29 | 138,727.29 | 137,265.79 | 137,952.79 | 141,860.29 | 150,802.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,919.00
| -1,461.50
| +687.00
| +3,907.50
| +8,942.00
| -3,265.50
| | Change in Value | -11,919.00 | -1,461.50 | +687.00 | +3,907.50 | +8,942.00 | -3,265.50 | | IRR(%) | - % | -47.49% | 35.48% | 446.92% | 4,020.48% | - % | | | Beginning Value | 150,646.29 | 138,727.29 | 137,265.79 | 137,952.79 | 141,860.29 | 150,802.29 | | Change in Value | -11,919.00 | -1,461.50 | +687.00 | +3,907.50 | +8,942.00 | -3,265.50 | | Ending Value | 138,727.29 | 137,265.79 | 137,952.79 | 141,860.29 | 150,802.29 | 147,536.79 | | % of Change | -7.91% | -1.05% | 0.50% | 2.83% | 6.30% | -2.17% | | | --- 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 | -11,919.00 | -1,461.50 | +687.00 | +3,907.50 | +8,942.00 | -3,265.50 | Capital Gain
(% over Total Capital) | -11,919.00
(-11.92%) | -1,461.50
(-1.46%) | +687.00
(0.69%) | +3,907.50
(3.91%) | +8,942.00
(8.94%) | -3,265.50
(-3.27%) | | | 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 | -11,919.00
| -1,461.50
| +687.00
| +3,907.50
| +8,942.00
| -3,265.50
| | 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 | -11,919.00
| -1,461.50
| +687.00
| +3,907.50
| +8,942.00
| -3,265.50
| | % over Total Capital | -11.92% | -1.46% | 0.69% | 3.91% | 8.94% | -3.27% | | % over Beginning Value | -7.91% | -1.05% | 0.50% | 2.83% | 6.30% | -2.17% | | IRR(%) | - % | -47.49% | 35.48% | 446.92% | 4,020.48% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 138,727.29 | 137,265.79 | 137,952.79 | 141,860.29 | 150,802.29 | 147,536.79 | | All Time Performance | +38,727.29 | +37,265.79 | +37,952.79 | +41,860.29 | +50,802.29 | +47,536.79 | | % over Total Capital | 38.73% | 37.27% | 37.95% | 41.86% | 50.80% | 47.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 135,112.00 | 133,650.50 | 134,337.50 | 138,245.00 | 147,187.00 | 143,921.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,153.49
(35.17%) | +33,691.99
(33.71%) | +34,378.99
(34.39%) | +38,286.49
(38.30%) | +47,228.49
(47.25%) | +43,962.99
(43.98%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 135,112.00 | 133,650.50 | 134,337.50 | 138,245.00 | 147,187.00 | 143,921.50 | Stock Performance
(% over Balance Cost) | +38,727.29
(40.18%) | +37,265.79
(38.66%) | +37,952.79
(39.38%) | +41,860.29
(43.43%) | +50,802.29
(52.71%) | +47,536.79
(49.32%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 135,112.00
(97.39%) | 133,650.50
(97.37%) | 134,337.50
(97.38%) | 138,245.00
(97.45%) | 147,187.00
(97.60%) | 143,921.50
(97.55%) | | Cash Balance | 3,615.29
(2.61%) | 3,615.29
(2.63%) | 3,615.29
(2.62%) | 3,615.29
(2.55%) | 3,615.29
(2.40%) | 3,615.29
(2.45%) | | Market Value | 138,727.29
| 137,265.79
| 137,952.79
| 141,860.29
| 150,802.29
| 147,536.79
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