| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,225.49 | 115,592.49 | 101,269.49 | 97,610.49 | 105,500.49 | 111,651.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,367.00
| -14,323.00
| -3,659.00
| +7,890.00
| +6,151.00
| -3,625.00
| | Change in Value | +19,367.00 | -14,323.00 | -3,659.00 | +7,890.00 | +6,151.00 | -3,625.00 | | IRR(%) | 6,994,059.07% | - % | - % | 11,213.85% | 3,041.31% | - % | | | Beginning Value | 96,225.49 | 115,592.49 | 101,269.49 | 97,610.49 | 105,500.49 | 111,651.49 | | Change in Value | +19,367.00 | -14,323.00 | -3,659.00 | +7,890.00 | +6,151.00 | -3,625.00 | | Ending Value | 115,592.49 | 101,269.49 | 97,610.49 | 105,500.49 | 111,651.49 | 108,026.49 | | % of Change | 20.13% | -12.39% | -3.61% | 8.08% | 5.83% | -3.25% | | | --- 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 | +19,367.00 | -14,323.00 | -3,659.00 | +7,890.00 | +6,151.00 | -3,625.00 | Capital Gain
(% over Total Capital) | +19,367.00
(19.37%) | -14,323.00
(-14.32%) | -3,659.00
(-3.66%) | +7,890.00
(7.89%) | +6,151.00
(6.15%) | -3,625.00
(-3.62%) | | | 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 | +19,367.00
| -14,323.00
| -3,659.00
| +7,890.00
| +6,151.00
| -3,625.00
| | 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 | +19,367.00
| -14,323.00
| -3,659.00
| +7,890.00
| +6,151.00
| -3,625.00
| | % over Total Capital | 19.37% | -14.32% | -3.66% | 7.89% | 6.15% | -3.62% | | % over Beginning Value | 20.13% | -12.39% | -3.61% | 8.08% | 5.83% | -3.25% | | IRR(%) | 6,994,059.07% | - % | - % | 11,213.85% | 3,041.31% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,592.49 | 101,269.49 | 97,610.49 | 105,500.49 | 111,651.49 | 108,026.49 | | All Time Performance | +15,592.49 | +1,269.49 | -2,389.51 | +5,500.49 | +11,651.49 | +8,026.49 | | % over Total Capital | 15.59% | 1.27% | -2.39% | 5.50% | 11.65% | 8.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 115,377.00 | 101,054.00 | 97,395.00 | 105,285.00 | 111,436.00 | 107,811.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,973.49
(5.46%) | -8,349.51
(-7.63%) | -12,008.51
(-10.98%) | -4,118.51
(-3.76%) | +2,032.49
(1.86%) | -1,592.51
(-1.46%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 115,377.00 | 101,054.00 | 97,395.00 | 105,285.00 | 111,436.00 | 107,811.00 | Stock Performance
(% over Balance Cost) | +15,592.49
(15.63%) | +1,269.49
(1.27%) | -2,389.51
(-2.39%) | +5,500.49
(5.51%) | +11,651.49
(11.68%) | +8,026.49
(8.04%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 115,377.00
(99.81%) | 101,054.00
(99.79%) | 97,395.00
(99.78%) | 105,285.00
(99.80%) | 111,436.00
(99.81%) | 107,811.00
(99.80%) | | Cash Balance | 215.49
(0.19%) | 215.49
(0.21%) | 215.49
(0.22%) | 215.49
(0.20%) | 215.49
(0.19%) | 215.49
(0.20%) | | Market Value | 115,592.49
| 101,269.49
| 97,610.49
| 105,500.49
| 111,651.49
| 108,026.49
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