| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,351.78 | 114,402.28 | 104,119.78 | 109,777.28 | 108,564.78 | 106,345.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,949.50 | -10,282.50 | +5,657.50 | -1,212.50 | -2,219.00 | +1,421.50 | Change in Value | -3,949.50 | -10,282.50 | +5,657.50 | -1,212.50 | -2,219.00 | +1,421.50 | IRR(%) | - % | - % | 2,399.78% | -49.11% | - % | 124.28% | | Beginning Value | 118,351.78 | 114,402.28 | 104,119.78 | 109,777.28 | 108,564.78 | 106,345.78 | Change in Value | -3,949.50 | -10,282.50 | +5,657.50 | -1,212.50 | -2,219.00 | +1,421.50 | Ending Value | 114,402.28 | 104,119.78 | 109,777.28 | 108,564.78 | 106,345.78 | 107,767.28 | % of Change | -3.34% | -8.99% | 5.43% | -1.10% | -2.04% | 1.34% | | --- 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 | -3,949.50 | -10,282.50 | +5,657.50 | -1,212.50 | -2,219.00 | +1,421.50 | Capital Gain (% over Total Capital) | -3,949.50 (-3.95%) | -10,282.50 (-10.28%) | +5,657.50 (5.66%) | -1,212.50 (-1.21%) | -2,219.00 (-2.22%) | +1,421.50 (1.42%) | | 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 | -3,949.50 | -10,282.50 | +5,657.50 | -1,212.50 | -2,219.00 | +1,421.50 | 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 | -3,949.50 | -10,282.50 | +5,657.50 | -1,212.50 | -2,219.00 | +1,421.50 | % over Total Capital | -3.95% | -10.28% | 5.66% | -1.21% | -2.22% | 1.42% | % over Beginning Value | -3.34% | -8.99% | 5.43% | -1.10% | -2.04% | 1.34% | IRR(%) | - % | - % | 2,399.78% | -49.11% | - % | 124.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,402.28 | 104,119.78 | 109,777.28 | 108,564.78 | 106,345.78 | 107,767.28 | All Time Performance | +14,402.28 | +4,119.78 | +9,777.28 | +8,564.78 | +6,345.78 | +7,767.28 | % over Total Capital | 14.40% | 4.12% | 9.78% | 8.56% | 6.35% | 7.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 114,377.00 | 104,094.50 | 109,752.00 | 108,539.50 | 106,320.50 | 107,742.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,402.28 (14.41%) | +4,119.78 (4.12%) | +9,777.28 (9.78%) | +8,564.78 (8.57%) | +6,345.78 (6.35%) | +7,767.28 (7.77%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 114,377.00 | 104,094.50 | 109,752.00 | 108,539.50 | 106,320.50 | 107,742.00 | Stock Performance (% over Balance Cost) | +14,402.28 (14.41%) | +4,119.78 (4.12%) | +9,777.28 (9.78%) | +8,564.78 (8.57%) | +6,345.78 (6.35%) | +7,767.28 (7.77%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 114,377.00 (99.98%) | 104,094.50 (99.98%) | 109,752.00 (99.98%) | 108,539.50 (99.98%) | 106,320.50 (99.98%) | 107,742.00 (99.98%) | Cash Balance | 25.28 (0.02%) | 25.28 (0.02%) | 25.28 (0.02%) | 25.28 (0.02%) | 25.28 (0.02%) | 25.28 (0.02%) | Market Value | 114,402.28 | 104,119.78 | 109,777.28 | 108,564.78 | 106,345.78 | 107,767.28 | | | | | | | |
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