| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,313.78 | 105,813.78 | 108,424.78 | 106,157.28 | 106,054.78 | 103,200.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -500.00 | +2,611.00 | -2,267.50 | -102.50 | -2,854.00 | +6,108.00 | Change in Value | -500.00 | +2,611.00 | -2,267.50 | -102.50 | -2,854.00 | +6,108.00 | IRR(%) | -24.93% | 340.55% | - % | -5.70% | - % | 3,204.71% | | Beginning Value | 106,313.78 | 105,813.78 | 108,424.78 | 106,157.28 | 106,054.78 | 103,200.78 | Change in Value | -500.00 | +2,611.00 | -2,267.50 | -102.50 | -2,854.00 | +6,108.00 | Ending Value | 105,813.78 | 108,424.78 | 106,157.28 | 106,054.78 | 103,200.78 | 109,308.78 | % of Change | -0.47% | 2.47% | -2.09% | -0.10% | -2.69% | 5.92% | | --- 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 | -500.00 | +2,611.00 | -2,267.50 | -102.50 | -2,854.00 | +6,108.00 | Capital Gain (% over Total Capital) | -500.00 (-0.50%) | +2,611.00 (2.61%) | -2,267.50 (-2.27%) | -102.50 (-0.10%) | -2,854.00 (-2.85%) | +6,108.00 (6.11%) | | 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 | -500.00 | +2,611.00 | -2,267.50 | -102.50 | -2,854.00 | +6,108.00 | 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 | -500.00 | +2,611.00 | -2,267.50 | -102.50 | -2,854.00 | +6,108.00 | % over Total Capital | -0.50% | 2.61% | -2.27% | -0.10% | -2.85% | 6.11% | % over Beginning Value | -0.47% | 2.47% | -2.09% | -0.10% | -2.69% | 5.92% | IRR(%) | -24.93% | 340.55% | - % | -5.70% | - % | 3,204.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,813.78 | 108,424.78 | 106,157.28 | 106,054.78 | 103,200.78 | 109,308.78 | All Time Performance | +5,813.78 | +8,424.78 | +6,157.28 | +6,054.78 | +3,200.78 | +9,308.78 | % over Total Capital | 5.81% | 8.42% | 6.16% | 6.05% | 3.20% | 9.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 105,787.00 | 108,398.00 | 106,130.50 | 106,028.00 | 103,174.00 | 109,282.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,813.78 (5.82%) | +8,424.78 (8.43%) | +6,157.28 (6.16%) | +6,054.78 (6.06%) | +3,200.78 (3.20%) | +9,308.78 (9.31%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 105,787.00 | 108,398.00 | 106,130.50 | 106,028.00 | 103,174.00 | 109,282.00 | Stock Performance (% over Balance Cost) | +5,813.78 (5.82%) | +8,424.78 (8.43%) | +6,157.28 (6.16%) | +6,054.78 (6.06%) | +3,200.78 (3.20%) | +9,308.78 (9.31%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 105,787.00 (99.97%) | 108,398.00 (99.98%) | 106,130.50 (99.97%) | 106,028.00 (99.97%) | 103,174.00 (99.97%) | 109,282.00 (99.98%) | Cash Balance | 26.78 (0.03%) | 26.78 (0.02%) | 26.78 (0.03%) | 26.78 (0.03%) | 26.78 (0.03%) | 26.78 (0.02%) | Market Value | 105,813.78 | 108,424.78 | 106,157.28 | 106,054.78 | 103,200.78 | 109,308.78 | | | | | | | |
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