| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,704.78 | 119,085.28 | 117,634.28 | 115,527.28 | 113,247.78 | 117,956.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,380.50 | -1,451.00 | -2,107.00 | -2,279.50 | +4,708.50 | -4,493.00 | Change in Value | +17,380.50 | -1,451.00 | -2,107.00 | -2,279.50 | +4,708.50 | -4,493.00 | IRR(%) | 1,472,552.60% | -52.56% | - % | - % | 1,091.85% | - % | | Beginning Value | 101,704.78 | 119,085.28 | 117,634.28 | 115,527.28 | 113,247.78 | 117,956.28 | Change in Value | +17,380.50 | -1,451.00 | -2,107.00 | -2,279.50 | +4,708.50 | -4,493.00 | Ending Value | 119,085.28 | 117,634.28 | 115,527.28 | 113,247.78 | 117,956.28 | 113,463.28 | % of Change | 17.09% | -1.22% | -1.79% | -1.97% | 4.16% | -3.81% | | --- 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 | +17,380.50 | -1,451.00 | -2,107.00 | -2,279.50 | +4,708.50 | -4,493.00 | Capital Gain (% over Total Capital) | +17,380.50 (17.38%) | -1,451.00 (-1.45%) | -2,107.00 (-2.11%) | -2,279.50 (-2.28%) | +4,708.50 (4.71%) | -4,493.00 (-4.49%) | | 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 | +17,380.50 | -1,451.00 | -2,107.00 | -2,279.50 | +4,708.50 | -4,493.00 | 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 | +17,380.50 | -1,451.00 | -2,107.00 | -2,279.50 | +4,708.50 | -4,493.00 | % over Total Capital | 17.38% | -1.45% | -2.11% | -2.28% | 4.71% | -4.49% | % over Beginning Value | 17.09% | -1.22% | -1.79% | -1.97% | 4.16% | -3.81% | IRR(%) | 1,472,552.60% | -52.56% | - % | - % | 1,091.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,085.28 | 117,634.28 | 115,527.28 | 113,247.78 | 117,956.28 | 113,463.28 | All Time Performance | +19,085.28 | +17,634.28 | +15,527.28 | +13,247.78 | +17,956.28 | +13,463.28 | % over Total Capital | 19.09% | 17.63% | 15.53% | 13.25% | 17.96% | 13.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 118,665.00 | 117,214.00 | 115,107.00 | 112,827.50 | 117,536.00 | 113,043.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,679.28 (18.68%) | +17,228.28 (17.23%) | +15,121.28 (15.12%) | +12,841.78 (12.84%) | +17,550.28 (17.55%) | +13,057.28 (13.06%) | | Balance Cost | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | Stock Value | 118,665.00 | 117,214.00 | 115,107.00 | 112,827.50 | 117,536.00 | 113,043.00 | Stock Performance (% over Balance Cost) | +19,085.28 (19.17%) | +17,634.28 (17.71%) | +15,527.28 (15.59%) | +13,247.78 (13.30%) | +17,956.28 (18.03%) | +13,463.28 (13.52%) | | --- 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 | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | | --- Allocation --- | | Stock Value | 118,665.00 (99.65%) | 117,214.00 (99.64%) | 115,107.00 (99.64%) | 112,827.50 (99.63%) | 117,536.00 (99.64%) | 113,043.00 (99.63%) | Cash Balance | 420.28 (0.35%) | 420.28 (0.36%) | 420.28 (0.36%) | 420.28 (0.37%) | 420.28 (0.36%) | 420.28 (0.37%) | Market Value | 119,085.28 | 117,634.28 | 115,527.28 | 113,247.78 | 117,956.28 | 113,463.28 | | | | | | | |
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