| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,736.65 | 104,023.65 | 101,767.65 | 105,789.15 | 104,808.15 | 106,799.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,287.00 | -2,256.00 | +4,021.50 | -981.00 | +1,991.50 | -4,410.50 | Change in Value | +2,287.00 | -2,256.00 | +4,021.50 | -981.00 | +1,991.50 | -4,410.50 | IRR(%) | 286.65% | - % | 956.59% | -43.26% | 214.26% | - % | | Beginning Value | 101,736.65 | 104,023.65 | 101,767.65 | 105,789.15 | 104,808.15 | 106,799.65 | Change in Value | +2,287.00 | -2,256.00 | +4,021.50 | -981.00 | +1,991.50 | -4,410.50 | Ending Value | 104,023.65 | 101,767.65 | 105,789.15 | 104,808.15 | 106,799.65 | 102,389.15 | % of Change | 2.25% | -2.17% | 3.95% | -0.93% | 1.90% | -4.13% | | --- 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 | +2,287.00 | -2,256.00 | +4,021.50 | -981.00 | +1,991.50 | -4,410.50 | Capital Gain (% over Total Capital) | +2,287.00 (2.29%) | -2,256.00 (-2.26%) | +4,021.50 (4.02%) | -981.00 (-0.98%) | +1,991.50 (1.99%) | -4,410.50 (-4.41%) | | 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 | +2,287.00 | -2,256.00 | +4,021.50 | -981.00 | +1,991.50 | -4,410.50 | 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 | +2,287.00 | -2,256.00 | +4,021.50 | -981.00 | +1,991.50 | -4,410.50 | % over Total Capital | 2.29% | -2.26% | 4.02% | -0.98% | 1.99% | -4.41% | % over Beginning Value | 2.25% | -2.17% | 3.95% | -0.93% | 1.90% | -4.13% | IRR(%) | 286.65% | - % | 956.59% | -43.26% | 214.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,023.65 | 101,767.65 | 105,789.15 | 104,808.15 | 106,799.65 | 102,389.15 | All Time Performance | +4,023.65 | +1,767.65 | +5,789.15 | +4,808.15 | +6,799.65 | +2,389.15 | % over Total Capital | 4.02% | 1.77% | 5.79% | 4.81% | 6.80% | 2.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 103,210.00 | 100,954.00 | 104,975.50 | 103,994.50 | 105,986.00 | 101,575.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,023.65 (4.06%) | +1,767.65 (1.78%) | +5,789.15 (5.84%) | +4,808.15 (4.85%) | +6,799.65 (6.86%) | +2,389.15 (2.41%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 103,210.00 | 100,954.00 | 104,975.50 | 103,994.50 | 105,986.00 | 101,575.50 | Stock Performance (% over Balance Cost) | +4,023.65 (4.06%) | +1,767.65 (1.78%) | +5,789.15 (5.84%) | +4,808.15 (4.85%) | +6,799.65 (6.86%) | +2,389.15 (2.41%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 103,210.00 (99.22%) | 100,954.00 (99.20%) | 104,975.50 (99.23%) | 103,994.50 (99.22%) | 105,986.00 (99.24%) | 101,575.50 (99.21%) | Cash Balance | 813.65 (0.78%) | 813.65 (0.80%) | 813.65 (0.77%) | 813.65 (0.78%) | 813.65 (0.76%) | 813.65 (0.79%) | Market Value | 104,023.65 | 101,767.65 | 105,789.15 | 104,808.15 | 106,799.65 | 102,389.15 | | | | | | | |
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