| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,204.88 | 125,891.88 | 131,178.38 | 132,189.38 | 131,311.63 | 135,282.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,313.00 | +5,286.50 | +1,011.00 | -877.75 | +3,970.50 | +11,627.50 | Change in Value | -11,313.00 | +5,286.50 | +1,011.00 | -877.75 | +3,970.50 | +11,627.50 | IRR(%) | - % | 1,121.12% | 59.52% | -33.32% | 512.37% | 14,981.04% | | Beginning Value | 137,204.88 | 125,891.88 | 131,178.38 | 132,189.38 | 131,311.63 | 135,282.13 | Change in Value | -11,313.00 | +5,286.50 | +1,011.00 | -877.75 | +3,970.50 | +11,627.50 | Ending Value | 125,891.88 | 131,178.38 | 132,189.38 | 131,311.63 | 135,282.13 | 146,909.63 | % of Change | -8.25% | 4.20% | 0.77% | -0.66% | 3.02% | 8.60% | | --- 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 | -11,313.00 | +5,286.50 | +907.50 | -877.75 | +3,970.50 | +11,627.50 | Capital Gain (% over Total Capital) | -11,313.00 (-11.31%) | +5,286.50 (5.29%) | +907.50 (0.91%) | -877.75 (-0.88%) | +3,970.50 (3.97%) | +11,627.50 (11.63%) | | 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 | -11,313.00 | +5,286.50 | +907.50 | -877.75 | +3,970.50 | +11,627.50 | Dividend | 0.00 | 0.00 | 103.50 | 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 | -11,313.00 | +5,286.50 | +1,011.00 | -877.75 | +3,970.50 | +11,627.50 | % over Total Capital | -11.31% | 5.29% | 1.01% | -0.88% | 3.97% | 11.63% | % over Beginning Value | -8.25% | 4.20% | 0.77% | -0.66% | 3.02% | 8.60% | IRR(%) | - % | 1,121.12% | 59.52% | -33.32% | 512.37% | 14,981.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,891.88 | 131,178.38 | 132,189.38 | 131,311.63 | 135,282.13 | 146,909.63 | All Time Performance | +25,891.88 | +31,178.38 | +32,189.38 | +31,311.63 | +35,282.13 | +46,909.63 | % over Total Capital | 25.89% | 31.18% | 32.19% | 31.31% | 35.28% | 46.91% | IRR(%) | 257.28% | 288.42% | 257.23% | 213.56% | 223.29% | 301.51% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 125,743.00 | 131,029.50 | 131,937.00 | 131,059.25 | 135,029.75 | 146,657.25 | UnRealized Gain/(Loss) (% over Average Cost) | +25,748.88 (25.75%) | +31,035.38 (31.04%) | +31,942.88 (31.94%) | +31,065.13 (31.07%) | +35,035.63 (35.04%) | +46,663.13 (46.67%) | | Balance Cost | 99,851.12 | 99,851.12 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 125,743.00 | 131,029.50 | 131,937.00 | 131,059.25 | 135,029.75 | 146,657.25 | Stock Performance (% over Balance Cost) | +25,891.88 (25.93%) | +31,178.38 (31.22%) | +32,189.38 (32.27%) | +31,311.63 (31.39%) | +35,282.13 (35.37%) | +46,909.63 (47.03%) | | --- 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 | +103.50 | 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 | +103.50 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 148.88 | 148.88 | 148.88 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | +103.50 | 0.00 | 0.00 | 0.00 | Cash at end of period | 148.88 | 148.88 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 125,743.00 (99.88%) | 131,029.50 (99.89%) | 131,937.00 (99.81%) | 131,059.25 (99.81%) | 135,029.75 (99.81%) | 146,657.25 (99.83%) | Cash Balance | 148.88 (0.12%) | 148.88 (0.11%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.17%) | Market Value | 125,891.88 | 131,178.38 | 132,189.38 | 131,311.63 | 135,282.13 | 146,909.63 | | | | | | | |
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