| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,277.01 | 153,141.51 | 150,516.51 | 150,194.76 | 159,817.01 | 155,375.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,135.50 | -2,625.00 | -321.75 | +9,622.25 | -4,441.50 | -3,435.50 | Change in Value | -10,135.50 | -2,625.00 | -321.75 | +9,622.25 | -4,441.50 | -3,435.50 | IRR(%) | - % | - % | -12.20% | 4,270.85% | - % | - % | | Beginning Value | 163,277.01 | 153,141.51 | 150,516.51 | 150,194.76 | 159,817.01 | 155,375.51 | Change in Value | -10,135.50 | -2,625.00 | -321.75 | +9,622.25 | -4,441.50 | -3,435.50 | Ending Value | 153,141.51 | 150,516.51 | 150,194.76 | 159,817.01 | 155,375.51 | 151,940.01 | % of Change | -6.21% | -1.71% | -0.21% | 6.41% | -2.78% | -2.21% | | --- 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 | -10,135.50 | -2,625.00 | -321.75 | +9,622.25 | -4,441.50 | -3,435.50 | Capital Gain (% over Total Capital) | -10,135.50 (-10.14%) | -2,625.00 (-2.62%) | -321.75 (-0.32%) | +9,622.25 (9.62%) | -4,441.50 (-4.44%) | -3,435.50 (-3.44%) | | 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 | -10,135.50 | -2,625.00 | -321.75 | +9,622.25 | -4,441.50 | -3,435.50 | 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 | -10,135.50 | -2,625.00 | -321.75 | +9,622.25 | -4,441.50 | -3,435.50 | % over Total Capital | -10.14% | -2.62% | -0.32% | 9.62% | -4.44% | -3.44% | % over Beginning Value | -6.21% | -1.71% | -0.21% | 6.41% | -2.78% | -2.21% | IRR(%) | - % | - % | -12.20% | 4,270.85% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,141.51 | 150,516.51 | 150,194.76 | 159,817.01 | 155,375.51 | 151,940.01 | All Time Performance | +53,141.51 | +50,516.51 | +50,194.76 | +59,817.01 | +55,375.51 | +51,940.01 | % over Total Capital | 53.14% | 50.52% | 50.19% | 59.82% | 55.38% | 51.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 149,528.00 | 146,903.00 | 146,581.25 | 156,203.50 | 151,762.00 | 148,326.50 | UnRealized Gain/(Loss) (% over Average Cost) | +49,908.41 (50.10%) | +47,283.41 (47.46%) | +46,961.66 (47.14%) | +56,583.91 (56.80%) | +52,142.41 (52.34%) | +48,706.91 (48.89%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 149,528.00 | 146,903.00 | 146,581.25 | 156,203.50 | 151,762.00 | 148,326.50 | Stock Performance (% over Balance Cost) | +53,141.51 (55.13%) | +50,516.51 (52.41%) | +50,194.76 (52.08%) | +59,817.01 (62.06%) | +55,375.51 (57.45%) | +51,940.01 (53.89%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 149,528.00 (97.64%) | 146,903.00 (97.60%) | 146,581.25 (97.59%) | 156,203.50 (97.74%) | 151,762.00 (97.67%) | 148,326.50 (97.62%) | Cash Balance | 3,613.51 (2.36%) | 3,613.51 (2.40%) | 3,613.51 (2.41%) | 3,613.51 (2.26%) | 3,613.51 (2.33%) | 3,613.51 (2.38%) | Market Value | 153,141.51 | 150,516.51 | 150,194.76 | 159,817.01 | 155,375.51 | 151,940.01 | | | | | | | |
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