| 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,875.99 | 86,692.49 | 92,511.49 | 95,375.49 | 90,111.49 | 87,280.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,183.50 | +5,819.00 | +2,864.00 | -5,264.00 | -2,831.00 | -4,689.00 | Change in Value | -10,183.50 | +5,819.00 | +2,864.00 | -5,264.00 | -2,831.00 | -4,689.00 | IRR(%) | - % | 5,104.31% | 538.99% | - % | - % | - % | | Beginning Value | 96,875.99 | 86,692.49 | 92,511.49 | 95,375.49 | 90,111.49 | 87,280.49 | Change in Value | -10,183.50 | +5,819.00 | +2,864.00 | -5,264.00 | -2,831.00 | -4,689.00 | Ending Value | 86,692.49 | 92,511.49 | 95,375.49 | 90,111.49 | 87,280.49 | 82,591.49 | % of Change | -10.51% | 6.71% | 3.10% | -5.52% | -3.14% | -5.37% | | --- 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 | -10,183.50 | +5,819.00 | +2,864.00 | -5,264.00 | -2,831.00 | -4,689.00 | Capital Gain (% over Total Capital) | -10,183.50 (-10.18%) | +5,819.00 (5.82%) | +2,864.00 (2.86%) | -5,264.00 (-5.26%) | -2,831.00 (-2.83%) | -4,689.00 (-4.69%) | | 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 | -10,183.50 | +5,819.00 | +2,864.00 | -5,264.00 | -2,831.00 | -4,689.00 | 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 | -10,183.50 | +5,819.00 | +2,864.00 | -5,264.00 | -2,831.00 | -4,689.00 | % over Total Capital | -10.18% | 5.82% | 2.86% | -5.26% | -2.83% | -4.69% | % over Beginning Value | -10.51% | 6.71% | 3.10% | -5.52% | -3.14% | -5.37% | IRR(%) | - % | 5,104.31% | 538.99% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,692.49 | 92,511.49 | 95,375.49 | 90,111.49 | 87,280.49 | 82,591.49 | All Time Performance | -13,307.51 | -7,488.51 | -4,624.51 | -9,888.51 | -12,719.51 | -17,408.51 | % over Total Capital | -13.31% | -7.49% | -4.62% | -9.89% | -12.72% | -17.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 86,669.50 | 92,488.50 | 95,352.50 | 90,088.50 | 87,257.50 | 82,568.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,307.51 (-13.31%) | -7,488.51 (-7.49%) | -4,624.51 (-4.63%) | -9,888.51 (-9.89%) | -12,719.51 (-12.72%) | -17,408.51 (-17.41%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 86,669.50 | 92,488.50 | 95,352.50 | 90,088.50 | 87,257.50 | 82,568.50 | Stock Performance (% over Balance Cost) | -13,307.51 (-13.31%) | -7,488.51 (-7.49%) | -4,624.51 (-4.63%) | -9,888.51 (-9.89%) | -12,719.51 (-12.72%) | -17,408.51 (-17.41%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 86,669.50 (99.97%) | 92,488.50 (99.98%) | 95,352.50 (99.98%) | 90,088.50 (99.97%) | 87,257.50 (99.97%) | 82,568.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 86,692.49 | 92,511.49 | 95,375.49 | 90,111.49 | 87,280.49 | 82,591.49 | | | | | | | |
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