| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,846.62 | 107,754.62 | 110,609.12 | 110,989.62 | 106,169.12 | 109,156.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,908.00 | +2,854.50 | +380.50 | -4,820.50 | +2,987.50 | -5,189.50 | Change in Value | +10,908.00 | +2,854.50 | +380.50 | -4,820.50 | +2,987.50 | -5,189.50 | IRR(%) | 65,925.55% | 390.64% | 23.23% | - % | 440.94% | - % | | Beginning Value | 96,846.62 | 107,754.62 | 110,609.12 | 110,989.62 | 106,169.12 | 109,156.62 | Change in Value | +10,908.00 | +2,854.50 | +380.50 | -4,820.50 | +2,987.50 | -5,189.50 | Ending Value | 107,754.62 | 110,609.12 | 110,989.62 | 106,169.12 | 109,156.62 | 103,967.12 | % of Change | 11.26% | 2.65% | 0.34% | -4.34% | 2.81% | -4.75% | | --- 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 | +10,908.00 | +2,854.50 | +380.50 | -4,820.50 | +2,987.50 | -5,189.50 | Capital Gain (% over Total Capital) | +10,908.00 (10.91%) | +2,854.50 (2.85%) | +380.50 (0.38%) | -4,820.50 (-4.82%) | +2,987.50 (2.99%) | -5,189.50 (-5.19%) | | 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 | +10,908.00 | +2,854.50 | +380.50 | -4,820.50 | +2,987.50 | -5,189.50 | 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 | +10,908.00 | +2,854.50 | +380.50 | -4,820.50 | +2,987.50 | -5,189.50 | % over Total Capital | 10.91% | 2.85% | 0.38% | -4.82% | 2.99% | -5.19% | % over Beginning Value | 11.26% | 2.65% | 0.34% | -4.34% | 2.81% | -4.75% | IRR(%) | 65,925.55% | 390.64% | 23.23% | - % | 440.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,754.62 | 110,609.12 | 110,989.62 | 106,169.12 | 109,156.62 | 103,967.12 | All Time Performance | +7,754.62 | +10,609.12 | +10,989.62 | +6,169.12 | +9,156.62 | +3,967.12 | % over Total Capital | 7.75% | 10.61% | 10.99% | 6.17% | 9.16% | 3.97% | IRR(%) | 45.27% | 58.41% | 54.87% | 26.16% | 37.24% | 14.05% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 107,698.50 | 110,553.00 | 110,933.50 | 106,113.00 | 109,100.50 | 103,911.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,754.62 (7.76%) | +10,609.12 (10.62%) | +10,989.62 (11.00%) | +6,169.12 (6.17%) | +9,156.62 (9.16%) | +3,967.12 (3.97%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 107,698.50 | 110,553.00 | 110,933.50 | 106,113.00 | 109,100.50 | 103,911.00 | Stock Performance (% over Balance Cost) | +7,754.62 (7.76%) | +10,609.12 (10.62%) | +10,989.62 (11.00%) | +6,169.12 (6.17%) | +9,156.62 (9.16%) | +3,967.12 (3.97%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 107,698.50 (99.95%) | 110,553.00 (99.95%) | 110,933.50 (99.95%) | 106,113.00 (99.95%) | 109,100.50 (99.95%) | 103,911.00 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 107,754.62 | 110,609.12 | 110,989.62 | 106,169.12 | 109,156.62 | 103,967.12 | | | | | | | |
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