| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,538.13 | 86,303.85 | 86,109.27 | 87,898.63 | 87,103.77 | 86,935.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,765.71 | -194.57 | +1,789.36 | -794.86 | -168.15 | -2,853.93 | Change in Value | +1,765.71 | -194.57 | +1,789.36 | -794.86 | -168.15 | -2,853.93 | IRR(%) | 251.66% | -12.82% | 249.44% | -42.45% | -11.09% | - % | | Beginning Value | 84,538.13 | 86,303.85 | 86,109.27 | 87,898.63 | 87,103.77 | 86,935.63 | Change in Value | +1,765.71 | -194.57 | +1,789.36 | -794.86 | -168.15 | -2,853.93 | Ending Value | 86,303.85 | 86,109.27 | 87,898.63 | 87,103.77 | 86,935.63 | 84,081.70 | % of Change | 2.09% | -0.23% | 2.08% | -0.90% | -0.19% | -3.28% | | --- 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 | +1,765.71 | -194.57 | +1,789.36 | -794.86 | -168.15 | -2,853.93 | Capital Gain (% over Total Capital) | +1,765.71 (1.77%) | -194.57 (-0.19%) | +1,789.36 (1.79%) | -794.86 (-0.79%) | -168.15 (-0.17%) | -2,853.93 (-2.85%) | | 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 | +1,765.71 | -194.57 | +1,789.36 | -794.86 | -168.15 | -2,853.93 | 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 | +1,765.71 | -194.57 | +1,789.36 | -794.86 | -168.15 | -2,853.93 | % over Total Capital | 1.77% | -0.19% | 1.79% | -0.79% | -0.17% | -2.85% | % over Beginning Value | 2.09% | -0.23% | 2.08% | -0.90% | -0.19% | -3.28% | IRR(%) | 251.66% | -12.82% | 249.44% | -42.45% | -11.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,303.85 | 86,109.27 | 87,898.63 | 87,103.77 | 86,935.63 | 84,081.70 | All Time Performance | -13,696.15 | -13,890.73 | -12,101.37 | -12,896.23 | -13,064.37 | -15,918.30 | % over Total Capital | -13.70% | -13.89% | -12.10% | -12.90% | -13.06% | -15.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 86,265.33 | 86,070.76 | 87,860.11 | 87,065.26 | 86,897.11 | 84,043.18 | UnRealized Gain/(Loss) (% over Average Cost) | -13,696.15 (-13.70%) | -13,890.73 (-13.90%) | -12,101.37 (-12.11%) | -12,896.23 (-12.90%) | -13,064.37 (-13.07%) | -15,918.30 (-15.92%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 86,265.33 | 86,070.76 | 87,860.11 | 87,065.26 | 86,897.11 | 84,043.18 | Stock Performance (% over Balance Cost) | -13,696.15 (-13.70%) | -13,890.73 (-13.90%) | -12,101.37 (-12.11%) | -12,896.23 (-12.90%) | -13,064.37 (-13.07%) | -15,918.30 (-15.92%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 86,265.33 (99.96%) | 86,070.76 (99.96%) | 87,860.11 (99.96%) | 87,065.26 (99.96%) | 86,897.11 (99.96%) | 84,043.18 (99.95%) | Cash Balance | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.05%) | Market Value | 86,303.85 | 86,109.27 | 87,898.63 | 87,103.77 | 86,935.63 | 84,081.70 | | | | | | | |
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