| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,814.30 | 102,429.30 | 100,517.80 | 97,699.30 | 95,665.80 | 97,523.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,615.00 | -1,911.50 | -2,818.50 | -2,033.50 | +1,858.00 | +2,698.00 | Change in Value | +3,615.00 | -1,911.50 | -2,818.50 | -2,033.50 | +1,858.00 | +2,698.00 | IRR(%) | 789.75% | - % | - % | - % | 222.25% | 425.98% | | Beginning Value | 98,814.30 | 102,429.30 | 100,517.80 | 97,699.30 | 95,665.80 | 97,523.80 | Change in Value | +3,615.00 | -1,911.50 | -2,818.50 | -2,033.50 | +1,858.00 | +2,698.00 | Ending Value | 102,429.30 | 100,517.80 | 97,699.30 | 95,665.80 | 97,523.80 | 100,221.80 | % of Change | 3.66% | -1.87% | -2.80% | -2.08% | 1.94% | 2.77% | | --- 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 | +3,615.00 | -1,911.50 | -2,818.50 | -2,033.50 | +1,858.00 | +2,698.00 | Capital Gain (% over Total Capital) | +3,615.00 (3.62%) | -1,911.50 (-1.91%) | -2,818.50 (-2.82%) | -2,033.50 (-2.03%) | +1,858.00 (1.86%) | +2,698.00 (2.70%) | | 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 | +3,615.00 | -1,911.50 | -2,818.50 | -2,033.50 | +1,858.00 | +2,698.00 | 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 | +3,615.00 | -1,911.50 | -2,818.50 | -2,033.50 | +1,858.00 | +2,698.00 | % over Total Capital | 3.62% | -1.91% | -2.82% | -2.03% | 1.86% | 2.70% | % over Beginning Value | 3.66% | -1.87% | -2.80% | -2.08% | 1.94% | 2.77% | IRR(%) | 789.75% | - % | - % | - % | 222.25% | 425.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,429.30 | 100,517.80 | 97,699.30 | 95,665.80 | 97,523.80 | 100,221.80 | All Time Performance | +2,429.30 | +517.80 | -2,300.70 | -4,334.20 | -2,476.20 | +221.80 | % over Total Capital | 2.43% | 0.52% | -2.30% | -4.33% | -2.48% | 0.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 102,382.50 | 100,471.00 | 97,652.50 | 95,619.00 | 97,477.00 | 100,175.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,429.30 (2.43%) | +517.80 (0.52%) | -2,300.70 (-2.30%) | -4,334.20 (-4.34%) | -2,476.20 (-2.48%) | +221.80 (0.22%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 102,382.50 | 100,471.00 | 97,652.50 | 95,619.00 | 97,477.00 | 100,175.00 | Stock Performance (% over Balance Cost) | +2,429.30 (2.43%) | +517.80 (0.52%) | -2,300.70 (-2.30%) | -4,334.20 (-4.34%) | -2,476.20 (-2.48%) | +221.80 (0.22%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 102,382.50 (99.95%) | 100,471.00 (99.95%) | 97,652.50 (99.95%) | 95,619.00 (99.95%) | 97,477.00 (99.95%) | 100,175.00 (99.95%) | Cash Balance | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | Market Value | 102,429.30 | 100,517.80 | 97,699.30 | 95,665.80 | 97,523.80 | 100,221.80 | | | | | | | |
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