| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,788.50 | 80,376.00 | 82,637.50 | 78,629.50 | 78,593.50 | 82,724.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,412.50 | +2,261.50 | -4,008.00 | -36.00 | +4,131.00 | +1,081.50 | Change in Value | -4,412.50 | +2,261.50 | -4,008.00 | -36.00 | +4,131.00 | +1,081.50 | IRR(%) | - % | 440.86% | - % | -2.74% | 2,156.26% | 120.37% | | Beginning Value | 84,788.50 | 80,376.00 | 82,637.50 | 78,629.50 | 78,593.50 | 82,724.50 | Change in Value | -4,412.50 | +2,261.50 | -4,008.00 | -36.00 | +4,131.00 | +1,081.50 | Ending Value | 80,376.00 | 82,637.50 | 78,629.50 | 78,593.50 | 82,724.50 | 83,806.00 | % of Change | -5.20% | 2.81% | -4.85% | -0.05% | 5.26% | 1.31% | | --- 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 | -4,412.50 | +2,261.50 | -4,008.00 | -36.00 | +4,131.00 | +1,081.50 | Capital Gain (% over Total Capital) | -4,412.50 (-4.41%) | +2,261.50 (2.26%) | -4,008.00 (-4.01%) | -36.00 (-0.04%) | +4,131.00 (4.13%) | +1,081.50 (1.08%) | | 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 | -4,412.50 | +2,261.50 | -4,008.00 | -36.00 | +4,131.00 | +1,081.50 | 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 | -4,412.50 | +2,261.50 | -4,008.00 | -36.00 | +4,131.00 | +1,081.50 | % over Total Capital | -4.41% | 2.26% | -4.01% | -0.04% | 4.13% | 1.08% | % over Beginning Value | -5.20% | 2.81% | -4.85% | -0.05% | 5.26% | 1.31% | IRR(%) | - % | 440.86% | - % | -2.74% | 2,156.26% | 120.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,376.00 | 82,637.50 | 78,629.50 | 78,593.50 | 82,724.50 | 83,806.00 | All Time Performance | -19,624.00 | -17,362.50 | -21,370.50 | -21,406.50 | -17,275.50 | -16,194.00 | % over Total Capital | -19.62% | -17.36% | -21.37% | -21.41% | -17.28% | -16.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,319.50 | 82,581.00 | 78,573.00 | 78,537.00 | 82,668.00 | 83,749.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,624.00 (-19.64%) | -17,362.50 (-17.37%) | -21,370.50 (-21.38%) | -21,406.50 (-21.42%) | -17,275.50 (-17.29%) | -16,194.00 (-16.20%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,319.50 | 82,581.00 | 78,573.00 | 78,537.00 | 82,668.00 | 83,749.50 | Stock Performance (% over Balance Cost) | -19,624.00 (-19.64%) | -17,362.50 (-17.37%) | -21,370.50 (-21.38%) | -21,406.50 (-21.42%) | -17,275.50 (-17.29%) | -16,194.00 (-16.20%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 80,319.50 (99.93%) | 82,581.00 (99.93%) | 78,573.00 (99.93%) | 78,537.00 (99.93%) | 82,668.00 (99.93%) | 83,749.50 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 80,376.00 | 82,637.50 | 78,629.50 | 78,593.50 | 82,724.50 | 83,806.00 | | | | | | | |
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