| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,903.21 | 108,070.21 | 115,350.21 | 116,236.21 | 103,283.71 | 114,232.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +167.00
| +7,280.00
| +886.00
| -12,952.50
| +10,949.00
| -2,147.50
| | Change in Value | +167.00 | +7,280.00 | +886.00 | -12,952.50 | +10,949.00 | -2,147.50 | | IRR(%) | 9.86% | 5,176.39% | 59.27% | - % | 45,818.16% | - % | | | Beginning Value | 107,903.21 | 108,070.21 | 115,350.21 | 116,236.21 | 103,283.71 | 114,232.71 | | Change in Value | +167.00 | +7,280.00 | +886.00 | -12,952.50 | +10,949.00 | -2,147.50 | | Ending Value | 108,070.21 | 115,350.21 | 116,236.21 | 103,283.71 | 114,232.71 | 112,085.21 | | % of Change | 0.15% | 6.74% | 0.77% | -11.14% | 10.60% | -1.88% | | | --- 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 | +167.00 | +7,280.00 | +886.00 | -12,952.50 | +10,949.00 | -2,147.50 | Capital Gain
(% over Total Capital) | +167.00
(0.17%) | +7,280.00
(7.28%) | +886.00
(0.89%) | -12,952.50
(-12.95%) | +10,949.00
(10.95%) | -2,147.50
(-2.15%) | | | 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 | +167.00
| +7,280.00
| +886.00
| -12,952.50
| +10,949.00
| -2,147.50
| | 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 | +167.00
| +7,280.00
| +886.00
| -12,952.50
| +10,949.00
| -2,147.50
| | % over Total Capital | 0.17% | 7.28% | 0.89% | -12.95% | 10.95% | -2.15% | | % over Beginning Value | 0.15% | 6.74% | 0.77% | -11.14% | 10.60% | -1.88% | | IRR(%) | 9.86% | 5,176.39% | 59.27% | - % | 45,818.16% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,070.21 | 115,350.21 | 116,236.21 | 103,283.71 | 114,232.71 | 112,085.21 | | All Time Performance | +8,070.21 | +15,350.21 | +16,236.21 | +3,283.71 | +14,232.71 | +12,085.21 | | % over Total Capital | 8.07% | 15.35% | 16.24% | 3.28% | 14.23% | 12.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 108,068.00 | 115,348.00 | 116,234.00 | 103,281.50 | 114,230.50 | 112,083.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,070.21
(8.07%) | +15,350.21
(15.35%) | +16,236.21
(16.24%) | +3,283.71
(3.28%) | +14,232.71
(14.23%) | +12,085.21
(12.09%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 108,068.00 | 115,348.00 | 116,234.00 | 103,281.50 | 114,230.50 | 112,083.00 | Stock Performance
(% over Balance Cost) | +8,070.21
(8.07%) | +15,350.21
(15.35%) | +16,236.21
(16.24%) | +3,283.71
(3.28%) | +14,232.71
(14.23%) | +12,085.21
(12.09%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 108,068.00
(100.00%) | 115,348.00
(100.00%) | 116,234.00
(100.00%) | 103,281.50
(100.00%) | 114,230.50
(100.00%) | 112,083.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 108,070.21
| 115,350.21
| 116,236.21
| 103,283.71
| 114,232.71
| 112,085.21
| | | | | | | |
|