| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 371,442.73 | 357,862.23 | 347,644.23 | 355,470.73 | 350,911.73 | 369,349.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,580.50 | -10,218.00 | +7,826.50 | -4,559.00 | +18,438.00 | +3,534.00 | Change in Value | -13,580.50 | -10,218.00 | +7,826.50 | -4,559.00 | +18,438.00 | +3,534.00 | IRR(%) | - % | - % | 287.42% | -54.39% | 2,153.86% | 78.47% | | Beginning Value | 371,442.73 | 357,862.23 | 347,644.23 | 355,470.73 | 350,911.73 | 369,349.73 | Change in Value | -13,580.50 | -10,218.00 | +7,826.50 | -4,559.00 | +18,438.00 | +3,534.00 | Ending Value | 357,862.23 | 347,644.23 | 355,470.73 | 350,911.73 | 369,349.73 | 372,883.73 | % of Change | -3.66% | -2.86% | 2.25% | -1.28% | 5.25% | 0.96% | | --- 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 | -13,580.50 | -10,218.00 | +7,826.50 | -4,559.00 | +18,438.00 | +3,534.00 | Capital Gain (% over Total Capital) | -13,580.50 (-13.58%) | -10,218.00 (-10.22%) | +7,826.50 (7.83%) | -4,559.00 (-4.56%) | +18,438.00 (18.44%) | +3,534.00 (3.53%) | | 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 | -13,580.50 | -10,218.00 | +7,826.50 | -4,559.00 | +18,438.00 | +3,534.00 | 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 | -13,580.50 | -10,218.00 | +7,826.50 | -4,559.00 | +18,438.00 | +3,534.00 | % over Total Capital | -13.58% | -10.22% | 7.83% | -4.56% | 18.44% | 3.53% | % over Beginning Value | -3.66% | -2.86% | 2.25% | -1.28% | 5.25% | 0.96% | IRR(%) | - % | - % | 287.42% | -54.39% | 2,153.86% | 78.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 357,862.23 | 347,644.23 | 355,470.73 | 350,911.73 | 369,349.73 | 372,883.73 | All Time Performance | +257,862.23 | +247,644.23 | +255,470.73 | +250,911.73 | +269,349.73 | +272,883.73 | % over Total Capital | 257.86% | 247.64% | 255.47% | 250.91% | 269.35% | 272.88% | IRR(%) | 27.86% | 27.04% | 27.47% | 27.04% | 28.17% | 28.29% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 355,549.00 | 345,331.00 | 353,157.50 | 348,598.50 | 367,036.50 | 370,570.50 | UnRealized Gain/(Loss) (% over Average Cost) | +255,559.33 (255.59%) | +245,341.33 (245.37%) | +253,167.83 (253.19%) | +248,608.83 (248.63%) | +267,046.83 (267.07%) | +270,580.83 (270.61%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 355,549.00 | 345,331.00 | 353,157.50 | 348,598.50 | 367,036.50 | 370,570.50 | Stock Performance (% over Balance Cost) | +257,862.23 (263.97%) | +247,644.23 (253.51%) | +255,470.73 (261.52%) | +250,911.73 (256.85%) | +269,349.73 (275.73%) | +272,883.73 (279.35%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 355,549.00 (99.35%) | 345,331.00 (99.33%) | 353,157.50 (99.35%) | 348,598.50 (99.34%) | 367,036.50 (99.37%) | 370,570.50 (99.38%) | Cash Balance | 2,313.23 (0.65%) | 2,313.23 (0.67%) | 2,313.23 (0.65%) | 2,313.23 (0.66%) | 2,313.23 (0.63%) | 2,313.23 (0.62%) | Market Value | 357,862.23 | 347,644.23 | 355,470.73 | 350,911.73 | 369,349.73 | 372,883.73 | | | | | | | |
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