| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,675.96 | 118,470.96 | 117,106.96 | 115,591.96 | 118,576.96 | 118,809.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,205.00 | -1,364.00 | -1,515.00 | +2,985.00 | +233.00 | -2,878.00 | Change in Value | -2,205.00 | -1,364.00 | -1,515.00 | +2,985.00 | +233.00 | -2,878.00 | IRR(%) | - % | -50.56% | -54.71% | 371.61% | 12.68% | - % | | Beginning Value | 120,675.96 | 118,470.96 | 117,106.96 | 115,591.96 | 118,576.96 | 118,809.96 | Change in Value | -2,205.00 | -1,364.00 | -1,515.00 | +2,985.00 | +233.00 | -2,878.00 | Ending Value | 118,470.96 | 117,106.96 | 115,591.96 | 118,576.96 | 118,809.96 | 115,931.96 | % of Change | -1.83% | -1.15% | -1.29% | 2.58% | 0.20% | -2.42% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,205.00 | -1,364.00 | -1,515.00 | +2,985.00 | +233.00 | -2,878.00 | Capital Gain (% over Total Capital) | -2,205.00 (-2.15%) | -1,364.00 (-1.33%) | -1,515.00 (-1.48%) | +2,985.00 (2.91%) | +233.00 (0.23%) | -2,878.00 (-2.81%) | | 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 | -2,205.00 | -1,364.00 | -1,515.00 | +2,985.00 | +233.00 | -2,878.00 | 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 | -2,205.00 | -1,364.00 | -1,515.00 | +2,985.00 | +233.00 | -2,878.00 | % over Total Capital | -2.15% | -1.33% | -1.48% | 2.91% | 0.23% | -2.81% | % over Beginning Value | -1.83% | -1.15% | -1.29% | 2.58% | 0.20% | -2.42% | IRR(%) | - % | -50.56% | -54.71% | 371.61% | 12.68% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 118,470.96 | 117,106.96 | 115,591.96 | 118,576.96 | 118,809.96 | 115,931.96 | All Time Performance | +15,949.06 | +14,585.06 | +13,070.06 | +16,055.06 | +16,288.06 | +13,410.06 | % over Total Capital | 15.56% | 14.23% | 12.75% | 15.66% | 15.89% | 13.08% | IRR(%) | 6.82% | 6.20% | 5.52% | 6.68% | 6.71% | 5.52% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 118,444.00 | 117,080.00 | 115,565.00 | 118,550.00 | 118,783.00 | 115,905.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,949.06 (15.56%) | +14,585.06 (14.23%) | +13,070.06 (12.75%) | +16,055.06 (15.66%) | +16,288.06 (15.89%) | +13,410.06 (13.08%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 118,444.00 | 117,080.00 | 115,565.00 | 118,550.00 | 118,783.00 | 115,905.00 | Stock Performance (% over Balance Cost) | +15,949.06 (15.56%) | +14,585.06 (14.23%) | +13,070.06 (12.75%) | +16,055.06 (15.66%) | +16,288.06 (15.89%) | +13,410.06 (13.08%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 118,444.00 (99.98%) | 117,080.00 (99.98%) | 115,565.00 (99.98%) | 118,550.00 (99.98%) | 118,783.00 (99.98%) | 115,905.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 118,470.96 | 117,106.96 | 115,591.96 | 118,576.96 | 118,809.96 | 115,931.96 | | | | | | | |
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