| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,297.26 | 133,269.76 | 131,001.26 | 128,404.26 | 127,229.76 | 142,273.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,972.50 | -2,268.50 | -2,597.00 | -1,174.50 | +15,044.00 | -3,013.50 | Change in Value | +11,972.50 | -2,268.50 | -2,597.00 | -1,174.50 | +15,044.00 | -3,013.50 | IRR(%) | 30,583.48% | - % | - % | -42.82% | 89,562.90% | - % | | Beginning Value | 121,297.26 | 133,269.76 | 131,001.26 | 128,404.26 | 127,229.76 | 142,273.76 | Change in Value | +11,972.50 | -2,268.50 | -2,597.00 | -1,174.50 | +15,044.00 | -3,013.50 | Ending Value | 133,269.76 | 131,001.26 | 128,404.26 | 127,229.76 | 142,273.76 | 139,260.26 | % of Change | 9.87% | -1.70% | -1.98% | -0.91% | 11.82% | -2.12% | | --- 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 | +11,972.50 | -2,268.50 | -2,597.00 | -1,174.50 | +15,044.00 | -3,013.50 | Capital Gain (% over Total Capital) | +11,972.50 (11.97%) | -2,268.50 (-2.27%) | -2,597.00 (-2.60%) | -1,174.50 (-1.17%) | +15,044.00 (15.04%) | -3,013.50 (-3.01%) | | 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 | +11,972.50 | -2,268.50 | -2,597.00 | -1,174.50 | +15,044.00 | -3,013.50 | 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 | +11,972.50 | -2,268.50 | -2,597.00 | -1,174.50 | +15,044.00 | -3,013.50 | % over Total Capital | 11.97% | -2.27% | -2.60% | -1.17% | 15.04% | -3.01% | % over Beginning Value | 9.87% | -1.70% | -1.98% | -0.91% | 11.82% | -2.12% | IRR(%) | 30,583.48% | - % | - % | -42.82% | 89,562.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,269.76 | 131,001.26 | 128,404.26 | 127,229.76 | 142,273.76 | 139,260.26 | All Time Performance | +33,269.76 | +31,001.26 | +28,404.26 | +27,229.76 | +42,273.76 | +39,260.26 | % over Total Capital | 33.27% | 31.00% | 28.40% | 27.23% | 42.27% | 39.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 133,267.00 | 130,998.50 | 128,401.50 | 127,227.00 | 142,271.00 | 139,257.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,269.76 (33.27%) | +31,001.26 (31.00%) | +28,404.26 (28.41%) | +27,229.76 (27.23%) | +42,273.76 (42.27%) | +39,260.26 (39.26%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 133,267.00 | 130,998.50 | 128,401.50 | 127,227.00 | 142,271.00 | 139,257.50 | Stock Performance (% over Balance Cost) | +33,269.76 (33.27%) | +31,001.26 (31.00%) | +28,404.26 (28.41%) | +27,229.76 (27.23%) | +42,273.76 (42.27%) | +39,260.26 (39.26%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 133,267.00 (100.00%) | 130,998.50 (100.00%) | 128,401.50 (100.00%) | 127,227.00 (100.00%) | 142,271.00 (100.00%) | 139,257.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 133,269.76 | 131,001.26 | 128,404.26 | 127,229.76 | 142,273.76 | 139,260.26 | | | | | | | |
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