| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,129.78 | 120,346.28 | 124,688.78 | 131,949.28 | 144,304.28 | 147,803.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,216.50 | +4,342.50 | +7,260.50 | +12,355.00 | +3,499.00 | -11,491.00 | Change in Value | +10,216.50 | +4,342.50 | +7,260.50 | +12,355.00 | +3,499.00 | -11,491.00 | IRR(%) | 21,968.89% | 763.99% | 3,027.96% | 23,059.26% | 329.49% | - % | | Beginning Value | 110,129.78 | 120,346.28 | 124,688.78 | 131,949.28 | 144,304.28 | 147,803.28 | Change in Value | +10,216.50 | +4,342.50 | +7,260.50 | +12,355.00 | +3,499.00 | -11,491.00 | Ending Value | 120,346.28 | 124,688.78 | 131,949.28 | 144,304.28 | 147,803.28 | 136,312.28 | % of Change | 9.28% | 3.61% | 5.82% | 9.36% | 2.42% | -7.77% | | --- 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 | +10,216.50 | +4,342.50 | +7,260.50 | +12,355.00 | +3,499.00 | -11,491.00 | Capital Gain (% over Total Capital) | +10,216.50 (10.22%) | +4,342.50 (4.34%) | +7,260.50 (7.26%) | +12,355.00 (12.36%) | +3,499.00 (3.50%) | -11,491.00 (-11.49%) | | 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 | +10,216.50 | +4,342.50 | +7,260.50 | +12,355.00 | +3,499.00 | -11,491.00 | 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 | +10,216.50 | +4,342.50 | +7,260.50 | +12,355.00 | +3,499.00 | -11,491.00 | % over Total Capital | 10.22% | 4.34% | 7.26% | 12.36% | 3.50% | -11.49% | % over Beginning Value | 9.28% | 3.61% | 5.82% | 9.36% | 2.42% | -7.77% | IRR(%) | 21,968.89% | 763.99% | 3,027.96% | 23,059.26% | 329.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,346.28 | 124,688.78 | 131,949.28 | 144,304.28 | 147,803.28 | 136,312.28 | All Time Performance | +20,346.28 | +24,688.78 | +31,949.28 | +44,304.28 | +47,803.28 | +36,312.28 | % over Total Capital | 20.35% | 24.69% | 31.95% | 44.30% | 47.80% | 36.31% | IRR(%) | 152.44% | 173.66% | 220.00% | 315.41% | 310.40% | 184.89% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 120,328.00 | 124,670.50 | 131,931.00 | 144,286.00 | 147,785.00 | 136,294.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,346.28 (20.35%) | +24,688.78 (24.69%) | +31,949.28 (31.96%) | +44,304.28 (44.31%) | +47,803.28 (47.81%) | +36,312.28 (36.32%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 120,328.00 | 124,670.50 | 131,931.00 | 144,286.00 | 147,785.00 | 136,294.00 | Stock Performance (% over Balance Cost) | +20,346.28 (20.35%) | +24,688.78 (24.69%) | +31,949.28 (31.96%) | +44,304.28 (44.31%) | +47,803.28 (47.81%) | +36,312.28 (36.32%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 120,328.00 (99.98%) | 124,670.50 (99.99%) | 131,931.00 (99.99%) | 144,286.00 (99.99%) | 147,785.00 (99.99%) | 136,294.00 (99.99%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.01%) | Market Value | 120,346.28 | 124,688.78 | 131,949.28 | 144,304.28 | 147,803.28 | 136,312.28 | | | | | | | |
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