| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 392,593.46 | 399,492.96 | 396,517.96 | 404,997.96 | 428,712.46 | 428,248.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,899.50 | -2,975.00 | +8,480.00 | +23,714.50 | -464.00 | +7,504.00 | Change in Value | +6,899.50 | -2,975.00 | +8,480.00 | +23,714.50 | -464.00 | +7,504.00 | IRR(%) | 188.58% | -36.53% | 262.29% | 3,087.06% | -6.37% | 187.69% | | Beginning Value | 392,593.46 | 399,492.96 | 396,517.96 | 404,997.96 | 428,712.46 | 428,248.46 | Change in Value | +6,899.50 | -2,975.00 | +8,480.00 | +23,714.50 | -464.00 | +7,504.00 | Ending Value | 399,492.96 | 396,517.96 | 404,997.96 | 428,712.46 | 428,248.46 | 435,752.46 | % of Change | 1.76% | -0.74% | 2.14% | 5.86% | -0.11% | 1.75% | | --- 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 | +6,899.50 | -2,975.00 | +8,480.00 | +23,714.50 | -464.00 | +7,504.00 | Capital Gain (% over Total Capital) | +6,899.50 (6.90%) | -2,975.00 (-2.97%) | +8,480.00 (8.48%) | +23,714.50 (23.71%) | -464.00 (-0.46%) | +7,504.00 (7.50%) | | 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 | +6,899.50 | -2,975.00 | +8,480.00 | +23,714.50 | -464.00 | +7,504.00 | 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 | +6,899.50 | -2,975.00 | +8,480.00 | +23,714.50 | -464.00 | +7,504.00 | % over Total Capital | 6.90% | -2.97% | 8.48% | 23.71% | -0.46% | 7.50% | % over Beginning Value | 1.76% | -0.74% | 2.14% | 5.86% | -0.11% | 1.75% | IRR(%) | 188.58% | -36.53% | 262.29% | 3,087.06% | -6.37% | 187.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 399,492.96 | 396,517.96 | 404,997.96 | 428,712.46 | 428,248.46 | 435,752.46 | All Time Performance | +299,492.96 | +296,517.96 | +304,997.96 | +328,712.46 | +328,248.46 | +335,752.46 | % over Total Capital | 299.49% | 296.52% | 305.00% | 328.71% | 328.25% | 335.75% | IRR(%) | 30.48% | 30.16% | 30.56% | 31.86% | 31.70% | 32.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 399,487.50 | 396,512.50 | 404,992.50 | 428,707.00 | 428,243.00 | 435,747.00 | UnRealized Gain/(Loss) (% over Average Cost) | +299,492.96 (299.51%) | +296,517.96 (296.53%) | +304,997.96 (305.01%) | +328,712.46 (328.73%) | +328,248.46 (328.27%) | +335,752.46 (335.77%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 399,487.50 | 396,512.50 | 404,992.50 | 428,707.00 | 428,243.00 | 435,747.00 | Stock Performance (% over Balance Cost) | +299,492.96 (299.51%) | +296,517.96 (296.53%) | +304,997.96 (305.01%) | +328,712.46 (328.73%) | +328,248.46 (328.27%) | +335,752.46 (335.77%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 399,487.50 (100.00%) | 396,512.50 (100.00%) | 404,992.50 (100.00%) | 428,707.00 (100.00%) | 428,243.00 (100.00%) | 435,747.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 399,492.96 | 396,517.96 | 404,997.96 | 428,712.46 | 428,248.46 | 435,752.46 | | | | | | | |
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