| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,437.46 | 76,916.96 | 86,570.96 | 84,959.96 | 85,689.46 | 85,297.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,520.50 | +9,654.00 | -1,611.00 | +729.50 | -391.50 | -1,668.50 | Change in Value | -2,520.50 | +9,654.00 | -1,611.00 | +729.50 | -391.50 | -1,668.50 | IRR(%) | - % | 132,883.91% | - % | 68.22% | -24.31% | - % | | Beginning Value | 79,437.46 | 76,916.96 | 86,570.96 | 84,959.96 | 85,689.46 | 85,297.96 | Change in Value | -2,520.50 | +9,654.00 | -1,611.00 | +729.50 | -391.50 | -1,668.50 | Ending Value | 76,916.96 | 86,570.96 | 84,959.96 | 85,689.46 | 85,297.96 | 83,629.46 | % of Change | -3.17% | 12.55% | -1.86% | 0.86% | -0.46% | -1.96% | | --- 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 | -2,520.50 | +9,654.00 | -1,611.00 | +729.50 | -391.50 | -1,668.50 | Capital Gain (% over Total Capital) | -2,520.50 (-2.52%) | +9,654.00 (9.65%) | -1,611.00 (-1.61%) | +729.50 (0.73%) | -391.50 (-0.39%) | -1,668.50 (-1.67%) | | 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 | -2,520.50 | +9,654.00 | -1,611.00 | +729.50 | -391.50 | -1,668.50 | 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 | -2,520.50 | +9,654.00 | -1,611.00 | +729.50 | -391.50 | -1,668.50 | % over Total Capital | -2.52% | 9.65% | -1.61% | 0.73% | -0.39% | -1.67% | % over Beginning Value | -3.17% | 12.55% | -1.86% | 0.86% | -0.46% | -1.96% | IRR(%) | - % | 132,883.91% | - % | 68.22% | -24.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,916.96 | 86,570.96 | 84,959.96 | 85,689.46 | 85,297.96 | 83,629.46 | All Time Performance | -23,083.04 | -13,429.04 | -15,040.04 | -14,310.54 | -14,702.04 | -16,370.54 | % over Total Capital | -23.08% | -13.43% | -15.04% | -14.31% | -14.70% | -16.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 76,891.50 | 86,545.50 | 84,934.50 | 85,664.00 | 85,272.50 | 83,604.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,083.04 (-23.09%) | -13,429.04 (-13.43%) | -15,040.04 (-15.04%) | -14,310.54 (-14.31%) | -14,702.04 (-14.71%) | -16,370.54 (-16.37%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 76,891.50 | 86,545.50 | 84,934.50 | 85,664.00 | 85,272.50 | 83,604.00 | Stock Performance (% over Balance Cost) | -23,083.04 (-23.09%) | -13,429.04 (-13.43%) | -15,040.04 (-15.04%) | -14,310.54 (-14.31%) | -14,702.04 (-14.71%) | -16,370.54 (-16.37%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 76,891.50 (99.97%) | 86,545.50 (99.97%) | 84,934.50 (99.97%) | 85,664.00 (99.97%) | 85,272.50 (99.97%) | 83,604.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 76,916.96 | 86,570.96 | 84,959.96 | 85,689.46 | 85,297.96 | 83,629.46 | | | | | | | |
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