| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | 106,575.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,288.00
| -10,057.50
| +5,414.50
| -519.50
| -2,088.50
| +1,736.50
| | Change in Value | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | +1,736.50 | | IRR(%) | - % | - % | 2,106.85% | -25.18% | - % | 167.30% | | | Beginning Value | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | 106,575.28 | | Change in Value | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | +1,736.50 | | Ending Value | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | 106,575.28 | 108,311.78 | | % of Change | -2.81% | -8.84% | 5.22% | -0.48% | -1.92% | 1.63% | | | --- 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 | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | +1,736.50 | Capital Gain
(% over Total Capital) | -3,288.00
(-3.29%) | -10,057.50
(-10.06%) | +5,414.50
(5.41%) | -519.50
(-0.52%) | -2,088.50
(-2.09%) | +1,736.50
(1.74%) | | | 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 | -3,288.00
| -10,057.50
| +5,414.50
| -519.50
| -2,088.50
| +1,736.50
| | 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 | -3,288.00
| -10,057.50
| +5,414.50
| -519.50
| -2,088.50
| +1,736.50
| | % over Total Capital | -3.29% | -10.06% | 5.41% | -0.52% | -2.09% | 1.74% | | % over Beginning Value | -2.81% | -8.84% | 5.22% | -0.48% | -1.92% | 1.63% | | IRR(%) | - % | - % | 2,106.85% | -25.18% | - % | 167.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | 106,575.28 | 108,311.78 | | All Time Performance | +13,826.28 | +3,768.78 | +9,183.28 | +8,663.78 | +6,575.28 | +8,311.78 | | % over Total Capital | 13.83% | 3.77% | 9.18% | 8.66% | 6.58% | 8.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 113,796.50 | 103,739.00 | 109,153.50 | 108,634.00 | 106,545.50 | 108,282.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,826.28
(13.83%) | +3,768.78
(3.77%) | +9,183.28
(9.19%) | +8,663.78
(8.67%) | +6,575.28
(6.58%) | +8,311.78
(8.31%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 113,796.50 | 103,739.00 | 109,153.50 | 108,634.00 | 106,545.50 | 108,282.00 | Stock Performance
(% over Balance Cost) | +13,826.28
(13.83%) | +3,768.78
(3.77%) | +9,183.28
(9.19%) | +8,663.78
(8.67%) | +6,575.28
(6.58%) | +8,311.78
(8.31%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 113,796.50
(99.97%) | 103,739.00
(99.97%) | 109,153.50
(99.97%) | 108,634.00
(99.97%) | 106,545.50
(99.97%) | 108,282.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 113,826.28
| 103,768.78
| 109,183.28
| 108,663.78
| 106,575.28
| 108,311.78
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