| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,782.77 | 84,356.27 | 83,346.77 | 83,929.77 | 85,690.27 | 86,342.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,573.50
| -1,009.50
| +583.00
| +1,760.50
| +652.50
| +1,237.00
| | Change in Value | +4,573.50 | -1,009.50 | +583.00 | +1,760.50 | +652.50 | +1,237.00 | | IRR(%) | 2,869.40% | -51.92% | 52.81% | 253.54% | 58.64% | 137.58% | | | Beginning Value | 79,782.77 | 84,356.27 | 83,346.77 | 83,929.77 | 85,690.27 | 86,342.77 | | Change in Value | +4,573.50 | -1,009.50 | +583.00 | +1,760.50 | +652.50 | +1,237.00 | | Ending Value | 84,356.27 | 83,346.77 | 83,929.77 | 85,690.27 | 86,342.77 | 87,579.77 | | % of Change | 5.73% | -1.20% | 0.70% | 2.10% | 0.76% | 1.43% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +4,573.50 | -1,009.50 | +583.00 | +1,760.50 | +652.50 | +1,237.00 | Capital Gain
(% over Total Capital) | +4,573.50
(4.57%) | -1,009.50
(-1.01%) | +583.00
(0.58%) | +1,760.50
(1.76%) | +652.50
(0.65%) | +1,237.00
(1.24%) | | | 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 | +4,573.50
| -1,009.50
| +583.00
| +1,760.50
| +652.50
| +1,237.00
| | 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 | +4,573.50
| -1,009.50
| +583.00
| +1,760.50
| +652.50
| +1,237.00
| | % over Total Capital | 4.57% | -1.01% | 0.58% | 1.76% | 0.65% | 1.24% | | % over Beginning Value | 5.73% | -1.20% | 0.70% | 2.10% | 0.76% | 1.43% | | IRR(%) | 2,869.40% | -51.92% | 52.81% | 253.54% | 58.64% | 137.58% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 84,356.27 | 83,346.77 | 83,929.77 | 85,690.27 | 86,342.77 | 87,579.77 | | All Time Performance | -15,691.73 | -16,701.23 | -16,118.23 | -14,357.73 | -13,705.23 | -12,468.23 | | % over Total Capital | -15.68% | -16.69% | -16.11% | -14.35% | -13.70% | -12.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 82,983.00 | 81,973.50 | 82,556.50 | 84,317.00 | 84,969.50 | 86,206.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,159.23
(-17.95%) | -19,168.73
(-18.95%) | -18,585.73
(-18.38%) | -16,825.23
(-16.64%) | -16,172.73
(-15.99%) | -14,935.73
(-14.77%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 82,983.00 | 81,973.50 | 82,556.50 | 84,317.00 | 84,969.50 | 86,206.50 | Stock Performance
(% over Balance Cost) | -15,691.73
(-15.90%) | -16,701.23
(-16.93%) | -16,118.23
(-16.33%) | -14,357.73
(-14.55%) | -13,705.23
(-13.89%) | -12,468.23
(-12.64%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 82,983.00
(98.37%) | 81,973.50
(98.35%) | 82,556.50
(98.36%) | 84,317.00
(98.40%) | 84,969.50
(98.41%) | 86,206.50
(98.43%) | | Cash Balance | 1,373.27
(1.63%) | 1,373.27
(1.65%) | 1,373.27
(1.64%) | 1,373.27
(1.60%) | 1,373.27
(1.59%) | 1,373.27
(1.57%) | | Market Value | 84,356.27
| 83,346.77
| 83,929.77
| 85,690.27
| 86,342.77
| 87,579.77
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