| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,936.95 | 101,692.45 | 106,289.95 | 103,310.45 | 97,515.45 | 107,929.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,244.50 | +4,597.50 | -2,979.50 | -5,795.00 | +10,414.50 | +16,695.50 | Change in Value | -3,244.50 | +4,597.50 | -2,979.50 | -5,795.00 | +10,414.50 | +16,695.50 | IRR(%) | - % | 1,373.03% | - % | - % | 47,855.29% | 630,769.87% | | Beginning Value | 104,936.95 | 101,692.45 | 106,289.95 | 103,310.45 | 97,515.45 | 107,929.95 | Change in Value | -3,244.50 | +4,597.50 | -2,979.50 | -5,795.00 | +10,414.50 | +16,695.50 | Ending Value | 101,692.45 | 106,289.95 | 103,310.45 | 97,515.45 | 107,929.95 | 124,625.45 | % of Change | -3.09% | 4.52% | -2.80% | -5.61% | 10.68% | 15.47% | | --- 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 | -3,244.50 | +4,597.50 | -2,979.50 | -5,795.00 | +10,414.50 | +16,695.50 | Capital Gain (% over Total Capital) | -3,244.50 (-3.24%) | +4,597.50 (4.60%) | -2,979.50 (-2.98%) | -5,795.00 (-5.79%) | +10,414.50 (10.41%) | +16,695.50 (16.70%) | | 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 | -3,244.50 | +4,597.50 | -2,979.50 | -5,795.00 | +10,414.50 | +16,695.50 | 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 | -3,244.50 | +4,597.50 | -2,979.50 | -5,795.00 | +10,414.50 | +16,695.50 | % over Total Capital | -3.24% | 4.60% | -2.98% | -5.79% | 10.41% | 16.70% | % over Beginning Value | -3.09% | 4.52% | -2.80% | -5.61% | 10.68% | 15.47% | IRR(%) | - % | 1,373.03% | - % | - % | 47,855.29% | 630,769.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,692.45 | 106,289.95 | 103,310.45 | 97,515.45 | 107,929.95 | 124,625.45 | All Time Performance | +1,692.45 | +6,289.95 | +3,310.45 | -2,484.55 | +7,929.95 | +24,625.45 | % over Total Capital | 1.69% | 6.29% | 3.31% | -2.48% | 7.93% | 24.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 101,678.50 | 106,276.00 | 103,296.50 | 97,501.50 | 107,916.00 | 124,611.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,692.45 (1.69%) | +6,289.95 (6.29%) | +3,310.45 (3.31%) | -2,484.55 (-2.48%) | +7,929.95 (7.93%) | +24,625.45 (24.63%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 101,678.50 | 106,276.00 | 103,296.50 | 97,501.50 | 107,916.00 | 124,611.50 | Stock Performance (% over Balance Cost) | +1,692.45 (1.69%) | +6,289.95 (6.29%) | +3,310.45 (3.31%) | -2,484.55 (-2.48%) | +7,929.95 (7.93%) | +24,625.45 (24.63%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 101,678.50 (99.99%) | 106,276.00 (99.99%) | 103,296.50 (99.99%) | 97,501.50 (99.99%) | 107,916.00 (99.99%) | 124,611.50 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 101,692.45 | 106,289.95 | 103,310.45 | 97,515.45 | 107,929.95 | 124,625.45 | | | | | | | |
|