| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 128,254.76 | 122,631.26 | 122,874.26 | 121,392.26 | 123,784.76 | 128,307.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,623.50
| +243.00
| -1,482.00
| +2,392.50
| +4,523.00
| +5,385.00
| | Change in Value | -5,623.50 | +243.00 | -1,482.00 | +2,392.50 | +4,523.00 | +5,385.00 | | IRR(%) | - % | 12.79% | -52.20% | 227.81% | 787.42% | 1,119.48% | | | Beginning Value | 128,254.76 | 122,631.26 | 122,874.26 | 121,392.26 | 123,784.76 | 128,307.76 | | Change in Value | -5,623.50 | +243.00 | -1,482.00 | +2,392.50 | +4,523.00 | +5,385.00 | | Ending Value | 122,631.26 | 122,874.26 | 121,392.26 | 123,784.76 | 128,307.76 | 133,692.76 | | % of Change | -4.38% | 0.20% | -1.21% | 1.97% | 3.65% | 4.20% | | | --- 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 | -5,623.50 | +243.00 | -1,482.00 | +2,392.50 | +4,523.00 | +5,385.00 | Capital Gain
(% over Total Capital) | -5,623.50
(-5.62%) | +243.00
(0.24%) | -1,482.00
(-1.48%) | +2,392.50
(2.39%) | +4,523.00
(4.52%) | +5,385.00
(5.39%) | | | 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 | -5,623.50
| +243.00
| -1,482.00
| +2,392.50
| +4,523.00
| +5,385.00
| | 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 | -5,623.50
| +243.00
| -1,482.00
| +2,392.50
| +4,523.00
| +5,385.00
| | % over Total Capital | -5.62% | 0.24% | -1.48% | 2.39% | 4.52% | 5.39% | | % over Beginning Value | -4.38% | 0.20% | -1.21% | 1.97% | 3.65% | 4.20% | | IRR(%) | - % | 12.79% | -52.20% | 227.81% | 787.42% | 1,119.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,631.26 | 122,874.26 | 121,392.26 | 123,784.76 | 128,307.76 | 133,692.76 | | All Time Performance | +22,631.26 | +22,874.26 | +21,392.26 | +23,784.76 | +28,307.76 | +33,692.76 | | % over Total Capital | 22.63% | 22.87% | 21.39% | 23.78% | 28.31% | 33.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 122,630.00 | 122,873.00 | 121,391.00 | 123,783.50 | 128,306.50 | 133,691.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,631.26
(22.63%) | +22,874.26
(22.87%) | +21,392.26
(21.39%) | +23,784.76
(23.79%) | +28,307.76
(28.31%) | +33,692.76
(33.69%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 122,630.00 | 122,873.00 | 121,391.00 | 123,783.50 | 128,306.50 | 133,691.50 | Stock Performance
(% over Balance Cost) | +22,631.26
(22.63%) | +22,874.26
(22.87%) | +21,392.26
(21.39%) | +23,784.76
(23.79%) | +28,307.76
(28.31%) | +33,692.76
(33.69%) | | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 122,630.00
(100.00%) | 122,873.00
(100.00%) | 121,391.00
(100.00%) | 123,783.50
(100.00%) | 128,306.50
(100.00%) | 133,691.50
(100.00%) | | Cash Balance | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | | Market Value | 122,631.26
| 122,874.26
| 121,392.26
| 123,784.76
| 128,307.76
| 133,692.76
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