| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,881.92 | 86,062.92 | 80,651.42 | 78,872.92 | 77,403.92 | 71,950.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,819.00 | -5,411.50 | -1,778.50 | -1,469.00 | -5,453.00 | +7,435.50 | Change in Value | -2,819.00 | -5,411.50 | -1,778.50 | -1,469.00 | -5,453.00 | +7,435.50 | IRR(%) | - % | - % | - % | - % | - % | 39,544.55% | | Beginning Value | 88,881.92 | 86,062.92 | 80,651.42 | 78,872.92 | 77,403.92 | 71,950.92 | Change in Value | -2,819.00 | -5,411.50 | -1,778.50 | -1,469.00 | -5,453.00 | +7,435.50 | Ending Value | 86,062.92 | 80,651.42 | 78,872.92 | 77,403.92 | 71,950.92 | 79,386.42 | % of Change | -3.17% | -6.29% | -2.21% | -1.86% | -7.04% | 10.33% | | --- 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 | -2,819.00 | -5,411.50 | -1,778.50 | -1,469.00 | -5,453.00 | +7,435.50 | Capital Gain (% over Total Capital) | -2,819.00 (-2.82%) | -5,411.50 (-5.41%) | -1,778.50 (-1.78%) | -1,469.00 (-1.47%) | -5,453.00 (-5.45%) | +7,435.50 (7.44%) | | 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 | -2,819.00 | -5,411.50 | -1,778.50 | -1,469.00 | -5,453.00 | +7,435.50 | 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 | -2,819.00 | -5,411.50 | -1,778.50 | -1,469.00 | -5,453.00 | +7,435.50 | % over Total Capital | -2.82% | -5.41% | -1.78% | -1.47% | -5.45% | 7.44% | % over Beginning Value | -3.17% | -6.29% | -2.21% | -1.86% | -7.04% | 10.33% | IRR(%) | - % | - % | - % | - % | - % | 39,544.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,062.92 | 80,651.42 | 78,872.92 | 77,403.92 | 71,950.92 | 79,386.42 | All Time Performance | -13,937.08 | -19,348.58 | -21,127.08 | -22,596.08 | -28,049.08 | -20,613.58 | % over Total Capital | -13.94% | -19.35% | -21.13% | -22.60% | -28.05% | -20.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 86,052.50 | 80,641.00 | 78,862.50 | 77,393.50 | 71,940.50 | 79,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,937.08 (-13.94%) | -19,348.58 (-19.35%) | -21,127.08 (-21.13%) | -22,596.08 (-22.60%) | -28,049.08 (-28.05%) | -20,613.58 (-20.62%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 86,052.50 | 80,641.00 | 78,862.50 | 77,393.50 | 71,940.50 | 79,376.00 | Stock Performance (% over Balance Cost) | -13,937.08 (-13.94%) | -19,348.58 (-19.35%) | -21,127.08 (-21.13%) | -22,596.08 (-22.60%) | -28,049.08 (-28.05%) | -20,613.58 (-20.62%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 86,052.50 (99.99%) | 80,641.00 (99.99%) | 78,862.50 (99.99%) | 77,393.50 (99.99%) | 71,940.50 (99.99%) | 79,376.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 86,062.92 | 80,651.42 | 78,872.92 | 77,403.92 | 71,950.92 | 79,386.42 | | | | | | | |
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