| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,205.89 | 113,811.89 | 111,636.39 | 111,625.39 | 106,533.89 | 107,763.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,606.00 | -2,175.50 | -11.00 | -5,091.50 | +1,230.00 | -1,658.00 | Change in Value | +6,606.00 | -2,175.50 | -11.00 | -5,091.50 | +1,230.00 | -1,658.00 | IRR(%) | 3,699.96% | - % | -0.59% | - % | 101.04% | - % | | Beginning Value | 107,205.89 | 113,811.89 | 111,636.39 | 111,625.39 | 106,533.89 | 107,763.89 | Change in Value | +6,606.00 | -2,175.50 | -11.00 | -5,091.50 | +1,230.00 | -1,658.00 | Ending Value | 113,811.89 | 111,636.39 | 111,625.39 | 106,533.89 | 107,763.89 | 106,105.89 | % of Change | 6.16% | -1.91% | -0.01% | -4.56% | 1.15% | -1.54% | | --- 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 | +6,606.00 | -2,175.50 | -11.00 | -5,091.50 | +1,230.00 | -1,658.00 | Capital Gain (% over Total Capital) | +6,606.00 (6.61%) | -2,175.50 (-2.18%) | -11.00 (-0.01%) | -5,091.50 (-5.09%) | +1,230.00 (1.23%) | -1,658.00 (-1.66%) | | 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 | +6,606.00 | -2,175.50 | -11.00 | -5,091.50 | +1,230.00 | -1,658.00 | 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 | +6,606.00 | -2,175.50 | -11.00 | -5,091.50 | +1,230.00 | -1,658.00 | % over Total Capital | 6.61% | -2.18% | -0.01% | -5.09% | 1.23% | -1.66% | % over Beginning Value | 6.16% | -1.91% | -0.01% | -4.56% | 1.15% | -1.54% | IRR(%) | 3,699.96% | - % | -0.59% | - % | 101.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,811.89 | 111,636.39 | 111,625.39 | 106,533.89 | 107,763.89 | 106,105.89 | All Time Performance | +13,811.89 | +11,636.39 | +11,625.39 | +6,533.89 | +7,763.89 | +6,105.89 | % over Total Capital | 13.81% | 11.64% | 11.63% | 6.53% | 7.76% | 6.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 113,791.00 | 111,615.50 | 111,604.50 | 106,513.00 | 107,743.00 | 106,085.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,811.89 (13.81%) | +11,636.39 (11.64%) | +11,625.39 (11.63%) | +6,533.89 (6.54%) | +7,763.89 (7.77%) | +6,105.89 (6.11%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 113,791.00 | 111,615.50 | 111,604.50 | 106,513.00 | 107,743.00 | 106,085.00 | Stock Performance (% over Balance Cost) | +13,811.89 (13.81%) | +11,636.39 (11.64%) | +11,625.39 (11.63%) | +6,533.89 (6.54%) | +7,763.89 (7.77%) | +6,105.89 (6.11%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 113,791.00 (99.98%) | 111,615.50 (99.98%) | 111,604.50 (99.98%) | 106,513.00 (99.98%) | 107,743.00 (99.98%) | 106,085.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 113,811.89 | 111,636.39 | 111,625.39 | 106,533.89 | 107,763.89 | 106,105.89 | | | | | | | |
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