| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,817.61 | 61,718.11 | 61,583.61 | 63,594.11 | 62,564.11 | 61,083.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -99.50 | -134.50 | +2,010.50 | -1,030.00 | -1,481.00 | -195.00 | Change in Value | -99.50 | -134.50 | +2,010.50 | -1,030.00 | -1,481.00 | -195.00 | IRR(%) | -9.33% | -12.42% | 605.88% | - % | - % | -17.67% | | Beginning Value | 61,817.61 | 61,718.11 | 61,583.61 | 63,594.11 | 62,564.11 | 61,083.11 | Change in Value | -99.50 | -134.50 | +2,010.50 | -1,030.00 | -1,481.00 | -195.00 | Ending Value | 61,718.11 | 61,583.61 | 63,594.11 | 62,564.11 | 61,083.11 | 60,888.11 | % of Change | -0.16% | -0.22% | 3.26% | -1.62% | -2.37% | -0.32% | | --- 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 | -99.50 | -134.50 | +2,010.50 | -1,030.00 | -1,481.00 | -195.00 | Capital Gain (% over Total Capital) | -99.50 (-0.10%) | -134.50 (-0.13%) | +2,010.50 (2.01%) | -1,030.00 (-1.03%) | -1,481.00 (-1.48%) | -195.00 (-0.19%) | | 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 | -99.50 | -134.50 | +2,010.50 | -1,030.00 | -1,481.00 | -195.00 | 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 | -99.50 | -134.50 | +2,010.50 | -1,030.00 | -1,481.00 | -195.00 | % over Total Capital | -0.10% | -0.13% | 2.01% | -1.03% | -1.48% | -0.19% | % over Beginning Value | -0.16% | -0.22% | 3.26% | -1.62% | -2.37% | -0.32% | IRR(%) | -9.33% | -12.42% | 605.88% | - % | - % | -17.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,718.11 | 61,583.61 | 63,594.11 | 62,564.11 | 61,083.11 | 60,888.11 | All Time Performance | -38,281.89 | -38,416.39 | -36,405.89 | -37,435.89 | -38,916.89 | -39,111.89 | % over Total Capital | -38.28% | -38.42% | -36.41% | -37.44% | -38.92% | -39.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,608.50 | 61,474.00 | 63,484.50 | 62,454.50 | 60,973.50 | 60,778.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,281.89 (-38.32%) | -38,416.39 (-38.46%) | -36,405.89 (-36.45%) | -37,435.89 (-37.48%) | -38,916.89 (-38.96%) | -39,111.89 (-39.15%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,608.50 | 61,474.00 | 63,484.50 | 62,454.50 | 60,973.50 | 60,778.50 | Stock Performance (% over Balance Cost) | -38,281.89 (-38.32%) | -38,416.39 (-38.46%) | -36,405.89 (-36.45%) | -37,435.89 (-37.48%) | -38,916.89 (-38.96%) | -39,111.89 (-39.15%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 61,608.50 (99.82%) | 61,474.00 (99.82%) | 63,484.50 (99.83%) | 62,454.50 (99.82%) | 60,973.50 (99.82%) | 60,778.50 (99.82%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.17%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.18%) | Market Value | 61,718.11 | 61,583.61 | 63,594.11 | 62,564.11 | 61,083.11 | 60,888.11 | | | | | | | |
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