| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,112.22 | 82,822.22 | 72,702.22 | 71,572.22 | 70,842.22 | 71,772.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,710.00
| -10,120.00
| -1,130.00
| -730.00
| +930.00
| +110.00
| | Change in Value | +4,710.00 | -10,120.00 | -1,130.00 | -730.00 | +930.00 | +110.00 | | IRR(%) | 3,422.59% | - % | - % | -46.40% | 121.09% | 9.76% | | | Beginning Value | 78,112.22 | 82,822.22 | 72,702.22 | 71,572.22 | 70,842.22 | 71,772.22 | | Change in Value | +4,710.00 | -10,120.00 | -1,130.00 | -730.00 | +930.00 | +110.00 | | Ending Value | 82,822.22 | 72,702.22 | 71,572.22 | 70,842.22 | 71,772.22 | 71,882.22 | | % of Change | 6.03% | -12.22% | -1.55% | -1.02% | 1.31% | 0.15% | | | --- 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 | +4,710.00 | -10,120.00 | -1,130.00 | -730.00 | +930.00 | +110.00 | Capital Gain
(% over Total Capital) | +4,710.00
(4.71%) | -10,120.00
(-10.12%) | -1,130.00
(-1.13%) | -730.00
(-0.73%) | +930.00
(0.93%) | +110.00
(0.11%) | | | 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 | +4,710.00
| -10,120.00
| -1,130.00
| -730.00
| +930.00
| +110.00
| | 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 | +4,710.00
| -10,120.00
| -1,130.00
| -730.00
| +930.00
| +110.00
| | % over Total Capital | 4.71% | -10.12% | -1.13% | -0.73% | 0.93% | 0.11% | | % over Beginning Value | 6.03% | -12.22% | -1.55% | -1.02% | 1.31% | 0.15% | | IRR(%) | 3,422.59% | - % | - % | -46.40% | 121.09% | 9.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,822.22 | 72,702.22 | 71,572.22 | 70,842.22 | 71,772.22 | 71,882.22 | | All Time Performance | -17,177.78 | -27,297.78 | -28,427.78 | -29,157.78 | -28,227.78 | -28,117.78 | | % over Total Capital | -17.18% | -27.30% | -28.43% | -29.16% | -28.23% | -28.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 82,270.00 | 72,150.00 | 71,020.00 | 70,290.00 | 71,220.00 | 71,330.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,177.78
(-17.27%) | -27,297.78
(-27.45%) | -28,427.78
(-28.59%) | -29,157.78
(-29.32%) | -28,227.78
(-28.38%) | -28,117.78
(-28.27%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 82,270.00 | 72,150.00 | 71,020.00 | 70,290.00 | 71,220.00 | 71,330.00 | Stock Performance
(% over Balance Cost) | -17,177.78
(-17.27%) | -27,297.78
(-27.45%) | -28,427.78
(-28.59%) | -29,157.78
(-29.32%) | -28,227.78
(-28.38%) | -28,117.78
(-28.27%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 82,270.00
(99.33%) | 72,150.00
(99.24%) | 71,020.00
(99.23%) | 70,290.00
(99.22%) | 71,220.00
(99.23%) | 71,330.00
(99.23%) | | Cash Balance | 552.22
(0.67%) | 552.22
(0.76%) | 552.22
(0.77%) | 552.22
(0.78%) | 552.22
(0.77%) | 552.22
(0.77%) | | Market Value | 82,822.22
| 72,702.22
| 71,572.22
| 70,842.22
| 71,772.22
| 71,882.22
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