| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,782.99 | 100,416.49 | 107,811.49 | 103,398.89 | 102,109.39 | 103,130.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +633.50 | +7,395.00 | -4,412.60 | -1,289.50 | +1,021.00 | -1,254.50 | Change in Value | +633.50 | +7,395.00 | -4,412.60 | -1,289.50 | +1,021.00 | -1,254.50 | IRR(%) | 46.96% | 7,439.06% | - % | -53.39% | 83.17% | -52.50% | | Beginning Value | 99,782.99 | 100,416.49 | 107,811.49 | 103,398.89 | 102,109.39 | 103,130.39 | Change in Value | +633.50 | +7,395.00 | -4,412.60 | -1,289.50 | +1,021.00 | -1,254.50 | Ending Value | 100,416.49 | 107,811.49 | 103,398.89 | 102,109.39 | 103,130.39 | 101,875.89 | % of Change | 0.63% | 7.36% | -4.09% | -1.25% | 1.00% | -1.22% | | --- 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 | +633.50 | +7,053.00 | -4,595.00 | -1,289.50 | +1,021.00 | -1,832.00 | Capital Gain (% over Total Capital) | +633.50 (0.63%) | +7,053.00 (7.05%) | -4,595.00 (-4.59%) | -1,289.50 (-1.29%) | +1,021.00 (1.02%) | -1,832.00 (-1.83%) | | 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 | +633.50 | +7,053.00 | -4,595.00 | -1,289.50 | +1,021.00 | -1,832.00 | Dividend | 0.00 | 342.00 | 182.40 | 0.00 | 0.00 | 577.50 | 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 | +633.50 | +7,395.00 | -4,412.60 | -1,289.50 | +1,021.00 | -1,254.50 | % over Total Capital | 0.63% | 7.40% | -4.41% | -1.29% | 1.02% | -1.25% | % over Beginning Value | 0.63% | 7.36% | -4.09% | -1.25% | 1.00% | -1.22% | IRR(%) | 46.96% | 7,439.06% | - % | -53.39% | 83.17% | -52.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,416.49 | 107,811.49 | 103,398.89 | 102,109.39 | 103,130.39 | 101,875.89 | All Time Performance | +416.49 | +7,811.49 | +3,398.89 | +2,109.39 | +3,130.39 | +1,875.89 | % over Total Capital | 0.42% | 7.81% | 3.40% | 2.11% | 3.13% | 1.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 100,363.00 | 107,416.00 | 102,821.00 | 101,531.50 | 102,552.50 | 100,720.50 | UnRealized Gain/(Loss) (% over Average Cost) | +416.49 (0.42%) | +7,469.49 (7.47%) | +2,874.49 (2.88%) | +1,584.99 (1.59%) | +2,605.99 (2.61%) | +773.99 (0.77%) | | Balance Cost | 99,946.51 | 99,604.51 | 99,422.11 | 99,422.11 | 99,422.11 | 98,844.61 | Stock Value | 100,363.00 | 107,416.00 | 102,821.00 | 101,531.50 | 102,552.50 | 100,720.50 | Stock Performance (% over Balance Cost) | +416.49 (0.42%) | +7,811.49 (7.84%) | +3,398.89 (3.42%) | +2,109.39 (2.12%) | +3,130.39 (3.15%) | +1,875.89 (1.90%) | | --- 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 | +342.00 | +182.40 | 0.00 | 0.00 | +577.50 | 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 | +342.00 | +182.40 | 0.00 | 0.00 | +577.50 | | Cash at beginning of period | 53.49 | 53.49 | 395.49 | 577.89 | 577.89 | 577.89 | Increase in Cash | 0.00 | +342.00 | +182.40 | 0.00 | 0.00 | +577.50 | Cash at end of period | 53.49 | 395.49 | 577.89 | 577.89 | 577.89 | 1,155.39 | | --- Allocation --- | | Stock Value | 100,363.00 (99.95%) | 107,416.00 (99.63%) | 102,821.00 (99.44%) | 101,531.50 (99.43%) | 102,552.50 (99.44%) | 100,720.50 (98.87%) | Cash Balance | 53.49 (0.05%) | 395.49 (0.37%) | 577.89 (0.56%) | 577.89 (0.57%) | 577.89 (0.56%) | 1,155.39 (1.13%) | Market Value | 100,416.49 | 107,811.49 | 103,398.89 | 102,109.39 | 103,130.39 | 101,875.89 | | | | | | | |
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