| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 360,690.00 | 332,784.00 | 344,675.00 | 340,698.50 | 315,399.00 | 322,459.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,906.00 | +11,891.00 | -3,976.50 | -25,299.50 | +7,060.00 | -17,898.50 | Change in Value | -27,906.00 | +11,891.00 | -3,976.50 | -25,299.50 | +7,060.00 | -17,898.50 | IRR(%) | - % | 746.34% | -50.63% | - % | 284.47% | - % | | Beginning Value | 360,690.00 | 332,784.00 | 344,675.00 | 340,698.50 | 315,399.00 | 322,459.00 | Change in Value | -27,906.00 | +11,891.00 | -3,976.50 | -25,299.50 | +7,060.00 | -17,898.50 | Ending Value | 332,784.00 | 344,675.00 | 340,698.50 | 315,399.00 | 322,459.00 | 304,560.50 | % of Change | -7.74% | 3.57% | -1.15% | -7.43% | 2.24% | -5.55% | | --- 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 | -27,906.00 | +11,891.00 | -3,976.50 | -25,299.50 | +7,060.00 | -17,898.50 | Capital Gain (% over Total Capital) | -27,906.00 (-27.91%) | +11,891.00 (11.89%) | -3,976.50 (-3.98%) | -25,299.50 (-25.30%) | +7,060.00 (7.06%) | -17,898.50 (-17.90%) | | 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 | -27,906.00 | +11,891.00 | -3,976.50 | -25,299.50 | +7,060.00 | -17,898.50 | 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 | -27,906.00 | +11,891.00 | -3,976.50 | -25,299.50 | +7,060.00 | -17,898.50 | % over Total Capital | -27.91% | 11.89% | -3.98% | -25.30% | 7.06% | -17.90% | % over Beginning Value | -7.74% | 3.57% | -1.15% | -7.43% | 2.24% | -5.55% | IRR(%) | - % | 746.34% | -50.63% | - % | 284.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 332,784.00 | 344,675.00 | 340,698.50 | 315,399.00 | 322,459.00 | 304,560.50 | All Time Performance | +232,784.00 | +244,675.00 | +240,698.50 | +215,399.00 | +222,459.00 | +204,560.50 | % over Total Capital | 232.78% | 244.68% | 240.70% | 215.40% | 222.46% | 204.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 332,774.00 | 344,665.00 | 340,688.50 | 315,389.00 | 322,449.00 | 304,550.50 | UnRealized Gain/(Loss) (% over Average Cost) | +232,784.00 (232.81%) | +244,675.00 (244.70%) | +240,698.50 (240.72%) | +215,399.00 (215.42%) | +222,459.00 (222.48%) | +204,560.50 (204.58%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 332,774.00 | 344,665.00 | 340,688.50 | 315,389.00 | 322,449.00 | 304,550.50 | Stock Performance (% over Balance Cost) | +232,784.00 (232.81%) | +244,675.00 (244.70%) | +240,698.50 (240.72%) | +215,399.00 (215.42%) | +222,459.00 (222.48%) | +204,560.50 (204.58%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 332,774.00 (100.00%) | 344,665.00 (100.00%) | 340,688.50 (100.00%) | 315,389.00 (100.00%) | 322,449.00 (100.00%) | 304,550.50 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 332,784.00 | 344,675.00 | 340,698.50 | 315,399.00 | 322,459.00 | 304,560.50 | | | | | | | |
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