| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,668.91 | 176,850.91 | 171,424.91 | 172,632.91 | 177,631.91 | 188,765.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,818.00 | -5,426.00 | +1,208.00 | +4,999.00 | +11,134.00 | -5,156.00 | Change in Value | -7,818.00 | -5,426.00 | +1,208.00 | +4,999.00 | +11,134.00 | -5,156.00 | IRR(%) | - % | - % | 53.29% | 467.77% | 3,937.91% | - % | | Beginning Value | 184,668.91 | 176,850.91 | 171,424.91 | 172,632.91 | 177,631.91 | 188,765.91 | Change in Value | -7,818.00 | -5,426.00 | +1,208.00 | +4,999.00 | +11,134.00 | -5,156.00 | Ending Value | 176,850.91 | 171,424.91 | 172,632.91 | 177,631.91 | 188,765.91 | 183,609.91 | % of Change | -4.23% | -3.07% | 0.70% | 2.90% | 6.27% | -2.73% | | --- 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 | -7,818.00 | -5,426.00 | +1,208.00 | +4,999.00 | +11,134.00 | -5,156.00 | Capital Gain (% over Total Capital) | -7,818.00 (-7.82%) | -5,426.00 (-5.43%) | +1,208.00 (1.21%) | +4,999.00 (5.00%) | +11,134.00 (11.13%) | -5,156.00 (-5.16%) | | 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 | -7,818.00 | -5,426.00 | +1,208.00 | +4,999.00 | +11,134.00 | -5,156.00 | 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 | -7,818.00 | -5,426.00 | +1,208.00 | +4,999.00 | +11,134.00 | -5,156.00 | % over Total Capital | -7.82% | -5.43% | 1.21% | 5.00% | 11.13% | -5.16% | % over Beginning Value | -4.23% | -3.07% | 0.70% | 2.90% | 6.27% | -2.73% | IRR(%) | - % | - % | 53.29% | 467.77% | 3,937.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 176,850.91 | 171,424.91 | 172,632.91 | 177,631.91 | 188,765.91 | 183,609.91 | All Time Performance | +76,850.91 | +71,424.91 | +72,632.91 | +77,631.91 | +88,765.91 | +83,609.91 | % over Total Capital | 76.85% | 71.42% | 72.63% | 77.63% | 88.77% | 83.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 173,343.00 | 167,917.00 | 169,125.00 | 174,124.00 | 185,258.00 | 180,102.00 | UnRealized Gain/(Loss) (% over Average Cost) | +73,374.51 (73.40%) | +67,948.51 (67.97%) | +69,156.51 (69.18%) | +74,155.51 (74.18%) | +85,289.51 (85.32%) | +80,133.51 (80.16%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 173,343.00 | 167,917.00 | 169,125.00 | 174,124.00 | 185,258.00 | 180,102.00 | Stock Performance (% over Balance Cost) | +76,850.91 (79.64%) | +71,424.91 (74.02%) | +72,632.91 (75.27%) | +77,631.91 (80.45%) | +88,765.91 (91.99%) | +83,609.91 (86.65%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 173,343.00 (98.02%) | 167,917.00 (97.95%) | 169,125.00 (97.97%) | 174,124.00 (98.03%) | 185,258.00 (98.14%) | 180,102.00 (98.09%) | Cash Balance | 3,507.91 (1.98%) | 3,507.91 (2.05%) | 3,507.91 (2.03%) | 3,507.91 (1.97%) | 3,507.91 (1.86%) | 3,507.91 (1.91%) | Market Value | 176,850.91 | 171,424.91 | 172,632.91 | 177,631.91 | 188,765.91 | 183,609.91 | | | | | | | |
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