| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,827.51 | 82,011.65 | 79,905.70 | 79,616.50 | 83,113.15 | 79,962.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +184.13 | -2,105.95 | -289.19 | +3,496.66 | -3,150.51 | +1,561.20 | Change in Value | +184.13 | -2,105.95 | -289.19 | +3,496.66 | -3,150.51 | +1,561.20 | IRR(%) | 14.65% | - % | -19.79% | 1,266.33% | - % | 224.22% | | Beginning Value | 81,827.51 | 82,011.65 | 79,905.70 | 79,616.50 | 83,113.15 | 79,962.65 | Change in Value | +184.13 | -2,105.95 | -289.19 | +3,496.66 | -3,150.51 | +1,561.20 | Ending Value | 82,011.65 | 79,905.70 | 79,616.50 | 83,113.15 | 79,962.65 | 81,523.85 | % of Change | 0.23% | -2.57% | -0.36% | 4.39% | -3.79% | 1.95% | | --- 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 | +184.13 | -2,105.95 | -289.19 | +3,496.66 | -3,150.51 | +1,561.20 | Capital Gain (% over Total Capital) | +184.13 (0.18%) | -2,105.95 (-2.11%) | -289.19 (-0.29%) | +3,496.66 (3.50%) | -3,150.51 (-3.15%) | +1,561.20 (1.56%) | | 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 | +184.13 | -2,105.95 | -289.19 | +3,496.66 | -3,150.51 | +1,561.20 | 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 | +184.13 | -2,105.95 | -289.19 | +3,496.66 | -3,150.51 | +1,561.20 | % over Total Capital | 0.18% | -2.11% | -0.29% | 3.50% | -3.15% | 1.56% | % over Beginning Value | 0.23% | -2.57% | -0.36% | 4.39% | -3.79% | 1.95% | IRR(%) | 14.65% | - % | -19.79% | 1,266.33% | - % | 224.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,011.65 | 79,905.70 | 79,616.50 | 83,113.15 | 79,962.65 | 81,523.85 | All Time Performance | -17,988.35 | -20,094.31 | -20,383.50 | -16,886.85 | -20,037.35 | -18,476.15 | % over Total Capital | -17.99% | -20.09% | -20.38% | -16.89% | -20.04% | -18.48% | IRR(%) | -5.95% | -6.67% | -6.74% | -5.47% | -6.54% | -5.96% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 80,797.13 | 78,691.18 | 78,401.99 | 81,898.65 | 78,748.14 | 80,309.35 | UnRealized Gain/(Loss) (% over Average Cost) | -19,112.81 (-19.13%) | -21,218.76 (-21.24%) | -21,507.95 (-21.53%) | -18,011.29 (-18.03%) | -21,161.80 (-21.18%) | -19,600.60 (-19.62%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 80,797.13 | 78,691.18 | 78,401.99 | 81,898.65 | 78,748.14 | 80,309.35 | Stock Performance (% over Balance Cost) | -17,988.35 (-18.21%) | -20,094.31 (-20.34%) | -20,383.50 (-20.63%) | -16,886.85 (-17.09%) | -20,037.35 (-20.28%) | -18,476.15 (-18.70%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 80,797.13 (98.52%) | 78,691.18 (98.48%) | 78,401.99 (98.47%) | 81,898.65 (98.54%) | 78,748.14 (98.48%) | 80,309.35 (98.51%) | Cash Balance | 1,214.51 (1.48%) | 1,214.51 (1.52%) | 1,214.51 (1.53%) | 1,214.51 (1.46%) | 1,214.51 (1.52%) | 1,214.51 (1.49%) | Market Value | 82,011.65 | 79,905.70 | 79,616.50 | 83,113.15 | 79,962.65 | 81,523.85 | | | | | | | |
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