| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,750.87 | 134,089.70 | 124,319.06 | 119,536.09 | 118,912.44 | 120,770.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,338.83 | -9,770.64 | -4,782.97 | -623.65 | +1,857.63 | -3,090.64 | Change in Value | +11,338.83 | -9,770.64 | -4,782.97 | -623.65 | +1,857.63 | -3,090.64 | IRR(%) | 21,488.68% | - % | - % | -27.25% | 156.76% | - % | | Beginning Value | 122,750.87 | 134,089.70 | 124,319.06 | 119,536.09 | 118,912.44 | 120,770.07 | Change in Value | +11,338.83 | -9,770.64 | -4,782.97 | -623.65 | +1,857.63 | -3,090.64 | Ending Value | 134,089.70 | 124,319.06 | 119,536.09 | 118,912.44 | 120,770.07 | 117,679.43 | % of Change | 9.24% | -7.29% | -3.85% | -0.52% | 1.56% | -2.56% | | --- 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 | +11,338.83 | -9,770.64 | -4,782.97 | -623.65 | +1,857.63 | -3,090.64 | Capital Gain (% over Total Capital) | +11,338.83 (11.34%) | -9,770.64 (-9.77%) | -4,782.97 (-4.78%) | -623.65 (-0.62%) | +1,857.63 (1.86%) | -3,090.64 (-3.09%) | | 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 | +11,338.83 | -9,770.64 | -4,782.97 | -623.65 | +1,857.63 | -3,090.64 | 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 | +11,338.83 | -9,770.64 | -4,782.97 | -623.65 | +1,857.63 | -3,090.64 | % over Total Capital | 11.34% | -9.77% | -4.78% | -0.62% | 1.86% | -3.09% | % over Beginning Value | 9.24% | -7.29% | -3.85% | -0.52% | 1.56% | -2.56% | IRR(%) | 21,488.68% | - % | - % | -27.25% | 156.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,089.70 | 124,319.06 | 119,536.09 | 118,912.44 | 120,770.07 | 117,679.43 | All Time Performance | +34,089.70 | +24,319.06 | +19,536.09 | +18,912.44 | +20,770.07 | +17,679.43 | % over Total Capital | 34.09% | 24.32% | 19.54% | 18.91% | 20.77% | 17.68% | IRR(%) | 333.48% | 169.97% | 111.41% | 95.93% | 97.78% | 73.35% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 134,082.92 | 124,312.28 | 119,529.31 | 118,905.66 | 120,763.29 | 117,672.65 | UnRealized Gain/(Loss) (% over Average Cost) | +34,089.70 (34.09%) | +24,319.06 (24.32%) | +19,536.09 (19.54%) | +18,912.44 (18.91%) | +20,770.07 (20.77%) | +17,679.43 (17.68%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 134,082.92 | 124,312.28 | 119,529.31 | 118,905.66 | 120,763.29 | 117,672.65 | Stock Performance (% over Balance Cost) | +34,089.70 (34.09%) | +24,319.06 (24.32%) | +19,536.09 (19.54%) | +18,912.44 (18.91%) | +20,770.07 (20.77%) | +17,679.43 (17.68%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 134,082.92 (99.99%) | 124,312.28 (99.99%) | 119,529.31 (99.99%) | 118,905.66 (99.99%) | 120,763.29 (99.99%) | 117,672.65 (99.99%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 134,089.70 | 124,319.06 | 119,536.09 | 118,912.44 | 120,770.07 | 117,679.43 | | | | | | | |
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