| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,502.70 | 61,373.20 | 60,039.20 | 59,018.70 | 64,112.20 | 65,782.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -129.50 | -1,334.00 | -1,020.50 | +5,093.50 | +1,670.50 | +3,754.00 | Change in Value | -129.50 | -1,334.00 | -1,020.50 | +5,093.50 | +1,670.50 | +3,754.00 | IRR(%) | -12.03% | - % | - % | 15,282.31% | 378.15% | 2,825.68% | | Beginning Value | 61,502.70 | 61,373.20 | 60,039.20 | 59,018.70 | 64,112.20 | 65,782.70 | Change in Value | -129.50 | -1,334.00 | -1,020.50 | +5,093.50 | +1,670.50 | +3,754.00 | Ending Value | 61,373.20 | 60,039.20 | 59,018.70 | 64,112.20 | 65,782.70 | 69,536.70 | % of Change | -0.21% | -2.17% | -1.70% | 8.63% | 2.61% | 5.71% | | --- 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 | -129.50 | -1,334.00 | -1,020.50 | +5,093.50 | +1,670.50 | +3,754.00 | Capital Gain (% over Total Capital) | -129.50 (-0.13%) | -1,334.00 (-1.33%) | -1,020.50 (-1.02%) | +5,093.50 (5.09%) | +1,670.50 (1.67%) | +3,754.00 (3.75%) | | 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 | -129.50 | -1,334.00 | -1,020.50 | +5,093.50 | +1,670.50 | +3,754.00 | 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 | -129.50 | -1,334.00 | -1,020.50 | +5,093.50 | +1,670.50 | +3,754.00 | % over Total Capital | -0.13% | -1.33% | -1.02% | 5.09% | 1.67% | 3.75% | % over Beginning Value | -0.21% | -2.17% | -1.70% | 8.63% | 2.61% | 5.71% | IRR(%) | -12.03% | - % | - % | 15,282.31% | 378.15% | 2,825.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,373.20 | 60,039.20 | 59,018.70 | 64,112.20 | 65,782.70 | 69,536.70 | All Time Performance | -38,626.80 | -39,960.80 | -40,981.30 | -35,887.80 | -34,217.30 | -30,463.30 | % over Total Capital | -38.63% | -39.96% | -40.98% | -35.89% | -34.22% | -30.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 60,716.00 | 59,382.00 | 58,361.50 | 63,455.00 | 65,125.50 | 68,879.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,091.30 (-39.17%) | -40,425.30 (-40.50%) | -41,445.80 (-41.53%) | -36,352.30 (-36.42%) | -34,681.80 (-34.75%) | -30,927.80 (-30.99%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 60,716.00 | 59,382.00 | 58,361.50 | 63,455.00 | 65,125.50 | 68,879.50 | Stock Performance (% over Balance Cost) | -38,626.80 (-38.88%) | -39,960.80 (-40.23%) | -40,981.30 (-41.25%) | -35,887.80 (-36.13%) | -34,217.30 (-34.44%) | -30,463.30 (-30.66%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 60,716.00 (98.93%) | 59,382.00 (98.91%) | 58,361.50 (98.89%) | 63,455.00 (98.97%) | 65,125.50 (99.00%) | 68,879.50 (99.05%) | Cash Balance | 657.20 (1.07%) | 657.20 (1.09%) | 657.20 (1.11%) | 657.20 (1.03%) | 657.20 (1.00%) | 657.20 (0.95%) | Market Value | 61,373.20 | 60,039.20 | 59,018.70 | 64,112.20 | 65,782.70 | 69,536.70 | | | | | | | |
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