| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,041.69 | 71,621.79 | 70,526.29 | 70,957.39 | 70,346.79 | 72,277.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,580.10 | -1,095.50 | +431.10 | -610.60 | +1,930.50 | -1,486.50 | Change in Value | +2,580.10 | -1,095.50 | +431.10 | -610.60 | +1,930.50 | -1,486.50 | IRR(%) | 831.75% | - % | 44.87% | -40.88% | 419.10% | - % | | Beginning Value | 69,041.69 | 71,621.79 | 70,526.29 | 70,957.39 | 70,346.79 | 72,277.29 | Change in Value | +2,580.10 | -1,095.50 | +431.10 | -610.60 | +1,930.50 | -1,486.50 | Ending Value | 71,621.79 | 70,526.29 | 70,957.39 | 70,346.79 | 72,277.29 | 70,790.79 | % of Change | 3.74% | -1.53% | 0.61% | -0.86% | 2.74% | -2.06% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,580.10 | -1,095.50 | +431.10 | -610.60 | +1,930.50 | -1,486.50 | Capital Gain (% over Total Capital) | +2,580.10 (2.54%) | -1,095.50 (-1.08%) | +431.10 (0.42%) | -610.60 (-0.60%) | +1,930.50 (1.90%) | -1,486.50 (-1.46%) | | 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 | +2,580.10 | -1,095.50 | +431.10 | -610.60 | +1,930.50 | -1,486.50 | 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 | +2,580.10 | -1,095.50 | +431.10 | -610.60 | +1,930.50 | -1,486.50 | % over Total Capital | 2.54% | -1.08% | 0.42% | -0.60% | 1.90% | -1.46% | % over Beginning Value | 3.74% | -1.53% | 0.61% | -0.86% | 2.74% | -2.06% | IRR(%) | 831.75% | - % | 44.87% | -40.88% | 419.10% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 71,621.79 | 70,526.29 | 70,957.39 | 70,346.79 | 72,277.29 | 70,790.79 | All Time Performance | -30,026.68 | -31,122.18 | -30,691.08 | -31,301.68 | -29,371.18 | -30,857.68 | % over Total Capital | -29.54% | -30.62% | -30.19% | -30.79% | -28.89% | -30.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 71,668.00 | 70,572.50 | 71,003.60 | 70,393.00 | 72,323.50 | 70,837.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,026.68 (-29.53%) | -31,122.18 (-30.60%) | -30,691.08 (-30.18%) | -31,301.68 (-30.78%) | -29,371.18 (-28.88%) | -30,857.68 (-30.34%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 71,668.00 | 70,572.50 | 71,003.60 | 70,393.00 | 72,323.50 | 70,837.00 | Stock Performance (% over Balance Cost) | -30,026.68 (-29.53%) | -31,122.18 (-30.60%) | -30,691.08 (-30.18%) | -31,301.68 (-30.78%) | -29,371.18 (-28.88%) | -30,857.68 (-30.34%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 71,668.00 (100.06%) | 70,572.50 (100.07%) | 71,003.60 (100.07%) | 70,393.00 (100.07%) | 72,323.50 (100.06%) | 70,837.00 (100.07%) | Cash Balance | -46.21 (-0.06%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.06%) | -46.21 (-0.07%) | Market Value | 71,621.79 | 70,526.29 | 70,957.39 | 70,346.79 | 72,277.29 | 70,790.79 | | | | | | | |
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