| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,509.48 | 84,705.98 | 90,679.98 | 88,878.98 | 84,720.98 | 76,520.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,803.50 | +5,974.00 | -1,801.00 | -4,158.00 | -8,200.50 | +2,473.50 | Change in Value | -7,803.50 | +5,974.00 | -1,801.00 | -4,158.00 | -8,200.50 | +2,473.50 | IRR(%) | - % | 6,216.91% | - % | - % | - % | 592.61% | | Beginning Value | 92,509.48 | 84,705.98 | 90,679.98 | 88,878.98 | 84,720.98 | 76,520.48 | Change in Value | -7,803.50 | +5,974.00 | -1,801.00 | -4,158.00 | -8,200.50 | +2,473.50 | Ending Value | 84,705.98 | 90,679.98 | 88,878.98 | 84,720.98 | 76,520.48 | 78,993.98 | % of Change | -8.44% | 7.05% | -1.99% | -4.68% | -9.68% | 3.23% | | --- 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 | -7,803.50 | +5,974.00 | -1,801.00 | -4,158.00 | -8,200.50 | +2,473.50 | Capital Gain (% over Total Capital) | -7,803.50 (-7.80%) | +5,974.00 (5.97%) | -1,801.00 (-1.80%) | -4,158.00 (-4.16%) | -8,200.50 (-8.20%) | +2,473.50 (2.47%) | | 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 | -7,803.50 | +5,974.00 | -1,801.00 | -4,158.00 | -8,200.50 | +2,473.50 | 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 | -7,803.50 | +5,974.00 | -1,801.00 | -4,158.00 | -8,200.50 | +2,473.50 | % over Total Capital | -7.80% | 5.97% | -1.80% | -4.16% | -8.20% | 2.47% | % over Beginning Value | -8.44% | 7.05% | -1.99% | -4.68% | -9.68% | 3.23% | IRR(%) | - % | 6,216.91% | - % | - % | - % | 592.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,705.98 | 90,679.98 | 88,878.98 | 84,720.98 | 76,520.48 | 78,993.98 | All Time Performance | -15,294.02 | -9,320.02 | -11,121.02 | -15,279.02 | -23,479.52 | -21,006.02 | % over Total Capital | -15.29% | -9.32% | -11.12% | -15.28% | -23.48% | -21.01% | IRR(%) | -5.07% | -3.00% | -3.58% | -4.97% | -7.86% | -6.92% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 84,694.50 | 90,668.50 | 88,867.50 | 84,709.50 | 76,509.00 | 78,982.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,294.02 (-15.30%) | -9,320.02 (-9.32%) | -11,121.02 (-11.12%) | -15,279.02 (-15.28%) | -23,479.52 (-23.48%) | -21,006.02 (-21.01%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 84,694.50 | 90,668.50 | 88,867.50 | 84,709.50 | 76,509.00 | 78,982.50 | Stock Performance (% over Balance Cost) | -15,294.02 (-15.30%) | -9,320.02 (-9.32%) | -11,121.02 (-11.12%) | -15,279.02 (-15.28%) | -23,479.52 (-23.48%) | -21,006.02 (-21.01%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 84,694.50 (99.99%) | 90,668.50 (99.99%) | 88,867.50 (99.99%) | 84,709.50 (99.99%) | 76,509.00 (99.99%) | 78,982.50 (99.99%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.01%) | Market Value | 84,705.98 | 90,679.98 | 88,878.98 | 84,720.98 | 76,520.48 | 78,993.98 | | | | | | | |
|