| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,415.51 | 70,986.01 | 69,888.51 | 70,334.01 | 69,718.51 | 71,641.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,570.50 | -1,097.50 | +445.50 | -615.50 | +1,922.50 | -1,447.50 | Change in Value | +2,570.50 | -1,097.50 | +445.50 | -615.50 | +1,922.50 | -1,447.50 | IRR(%) | 842.84% | - % | 47.18% | -41.41% | 423.19% | - % | | Beginning Value | 68,415.51 | 70,986.01 | 69,888.51 | 70,334.01 | 69,718.51 | 71,641.01 | Change in Value | +2,570.50 | -1,097.50 | +445.50 | -615.50 | +1,922.50 | -1,447.50 | Ending Value | 70,986.01 | 69,888.51 | 70,334.01 | 69,718.51 | 71,641.01 | 70,193.51 | % of Change | 3.76% | -1.55% | 0.64% | -0.88% | 2.76% | -2.02% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,570.50 | -1,097.50 | +445.50 | -615.50 | +1,922.50 | -1,447.50 | Capital Gain (% over Total Capital) | +2,570.50 (2.56%) | -1,097.50 (-1.09%) | +445.50 (0.44%) | -615.50 (-0.61%) | +1,922.50 (1.91%) | -1,447.50 (-1.44%) | | 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 | +2,570.50 | -1,097.50 | +445.50 | -615.50 | +1,922.50 | -1,447.50 | 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 | +2,570.50 | -1,097.50 | +445.50 | -615.50 | +1,922.50 | -1,447.50 | % over Total Capital | 2.56% | -1.09% | 0.44% | -0.61% | 1.91% | -1.44% | % over Beginning Value | 3.76% | -1.55% | 0.64% | -0.88% | 2.76% | -2.02% | IRR(%) | 842.84% | - % | 47.18% | -41.41% | 423.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 70,986.01 | 69,888.51 | 70,334.01 | 69,718.51 | 71,641.01 | 70,193.51 | All Time Performance | -29,468.99 | -30,566.49 | -30,120.99 | -30,736.49 | -28,813.99 | -30,261.49 | % over Total Capital | -29.34% | -30.43% | -29.98% | -30.60% | -28.68% | -30.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 70,482.50 | 69,385.00 | 69,830.50 | 69,215.00 | 71,137.50 | 69,690.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,468.99 (-29.48%) | -30,566.49 (-30.58%) | -30,120.99 (-30.14%) | -30,736.49 (-30.75%) | -28,813.99 (-28.83%) | -30,261.49 (-30.28%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 70,482.50 | 69,385.00 | 69,830.50 | 69,215.00 | 71,137.50 | 69,690.00 | Stock Performance (% over Balance Cost) | -29,468.99 (-29.48%) | -30,566.49 (-30.58%) | -30,120.99 (-30.14%) | -30,736.49 (-30.75%) | -28,813.99 (-28.83%) | -30,261.49 (-30.28%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 70,482.50 (99.29%) | 69,385.00 (99.28%) | 69,830.50 (99.28%) | 69,215.00 (99.28%) | 71,137.50 (99.30%) | 69,690.00 (99.28%) | Cash Balance | 503.51 (0.71%) | 503.51 (0.72%) | 503.51 (0.72%) | 503.51 (0.72%) | 503.51 (0.70%) | 503.51 (0.72%) | Market Value | 70,986.01 | 69,888.51 | 70,334.01 | 69,718.51 | 71,641.01 | 70,193.51 | | | | | | | |
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