| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,280.49 | 73,328.49 | 71,792.49 | 74,462.49 | 72,691.49 | 69,070.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -952.00
| -1,536.00
| +2,670.00
| -1,771.00
| -3,621.00
| +4,787.00
| | Change in Value | -952.00 | -1,536.00 | +2,670.00 | -1,771.00 | -3,621.00 | +4,787.00 | | IRR(%) | -54.37% | - % | 821.99% | - % | - % | 5,793.48% | | | Beginning Value | 74,280.49 | 73,328.49 | 71,792.49 | 74,462.49 | 72,691.49 | 69,070.49 | | Change in Value | -952.00 | -1,536.00 | +2,670.00 | -1,771.00 | -3,621.00 | +4,787.00 | | Ending Value | 73,328.49 | 71,792.49 | 74,462.49 | 72,691.49 | 69,070.49 | 73,857.49 | | % of Change | -1.28% | -2.09% | 3.72% | -2.38% | -4.98% | 6.93% | | | --- 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 | -952.00 | -1,536.00 | +2,670.00 | -1,771.00 | -3,621.00 | +4,787.00 | Capital Gain
(% over Total Capital) | -952.00
(-0.95%) | -1,536.00
(-1.54%) | +2,670.00
(2.67%) | -1,771.00
(-1.77%) | -3,621.00
(-3.62%) | +4,787.00
(4.79%) | | | 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 | -952.00
| -1,536.00
| +2,670.00
| -1,771.00
| -3,621.00
| +4,787.00
| | 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 | -952.00
| -1,536.00
| +2,670.00
| -1,771.00
| -3,621.00
| +4,787.00
| | % over Total Capital | -0.95% | -1.54% | 2.67% | -1.77% | -3.62% | 4.79% | | % over Beginning Value | -1.28% | -2.09% | 3.72% | -2.38% | -4.98% | 6.93% | | IRR(%) | -54.37% | - % | 821.99% | - % | - % | 5,793.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,328.49 | 71,792.49 | 74,462.49 | 72,691.49 | 69,070.49 | 73,857.49 | | All Time Performance | -26,671.51 | -28,207.51 | -25,537.51 | -27,308.51 | -30,929.51 | -26,142.51 | | % over Total Capital | -26.67% | -28.21% | -25.54% | -27.31% | -30.93% | -26.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 73,308.00 | 71,772.00 | 74,442.00 | 72,671.00 | 69,050.00 | 73,837.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,671.51
(-26.68%) | -28,207.51
(-28.21%) | -25,537.51
(-25.54%) | -27,308.51
(-27.31%) | -30,929.51
(-30.94%) | -26,142.51
(-26.15%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 73,308.00 | 71,772.00 | 74,442.00 | 72,671.00 | 69,050.00 | 73,837.00 | Stock Performance
(% over Balance Cost) | -26,671.51
(-26.68%) | -28,207.51
(-28.21%) | -25,537.51
(-25.54%) | -27,308.51
(-27.31%) | -30,929.51
(-30.94%) | -26,142.51
(-26.15%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 73,308.00
(99.97%) | 71,772.00
(99.97%) | 74,442.00
(99.97%) | 72,671.00
(99.97%) | 69,050.00
(99.97%) | 73,837.00
(99.97%) | | Cash Balance | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | | Market Value | 73,328.49
| 71,792.49
| 74,462.49
| 72,691.49
| 69,070.49
| 73,857.49
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