| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,665.90 | 75,554.40 | 76,043.40 | 74,991.40 | 75,651.40 | 79,408.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,888.50 | +489.00 | -1,052.00 | +660.00 | +3,757.50 | -1,531.50 | Change in Value | +1,888.50 | +489.00 | -1,052.00 | +660.00 | +3,757.50 | -1,531.50 | IRR(%) | 366.39% | 48.06% | -57.14% | 70.41% | 1,808.42% | - % | | Beginning Value | 73,665.90 | 75,554.40 | 76,043.40 | 74,991.40 | 75,651.40 | 79,408.90 | Change in Value | +1,888.50 | +489.00 | -1,052.00 | +660.00 | +3,757.50 | -1,531.50 | Ending Value | 75,554.40 | 76,043.40 | 74,991.40 | 75,651.40 | 79,408.90 | 77,877.40 | % of Change | 2.56% | 0.65% | -1.38% | 0.88% | 4.97% | -1.93% | | --- 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 | +1,888.50 | +489.00 | -1,052.00 | +660.00 | +3,757.50 | -1,531.50 | Capital Gain (% over Total Capital) | +1,888.50 (1.89%) | +489.00 (0.49%) | -1,052.00 (-1.05%) | +660.00 (0.66%) | +3,757.50 (3.76%) | -1,531.50 (-1.53%) | | 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 | +1,888.50 | +489.00 | -1,052.00 | +660.00 | +3,757.50 | -1,531.50 | 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 | +1,888.50 | +489.00 | -1,052.00 | +660.00 | +3,757.50 | -1,531.50 | % over Total Capital | 1.89% | 0.49% | -1.05% | 0.66% | 3.76% | -1.53% | % over Beginning Value | 2.56% | 0.65% | -1.38% | 0.88% | 4.97% | -1.93% | IRR(%) | 366.39% | 48.06% | -57.14% | 70.41% | 1,808.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,554.40 | 76,043.40 | 74,991.40 | 75,651.40 | 79,408.90 | 77,877.40 | All Time Performance | -24,445.60 | -23,956.60 | -25,008.60 | -24,348.60 | -20,591.10 | -22,122.60 | % over Total Capital | -24.45% | -23.96% | -25.01% | -24.35% | -20.59% | -22.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 72,989.00 | 73,478.00 | 72,426.00 | 73,086.00 | 76,843.50 | 75,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,955.50 (-26.97%) | -26,466.50 (-26.48%) | -27,518.50 (-27.53%) | -26,858.50 (-26.87%) | -23,101.00 (-23.11%) | -24,632.50 (-24.65%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 72,989.00 | 73,478.00 | 72,426.00 | 73,086.00 | 76,843.50 | 75,312.00 | Stock Performance (% over Balance Cost) | -24,445.60 (-25.09%) | -23,956.60 (-24.59%) | -25,008.60 (-25.67%) | -24,348.60 (-24.99%) | -20,591.10 (-21.13%) | -22,122.60 (-22.71%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 72,989.00 (96.60%) | 73,478.00 (96.63%) | 72,426.00 (96.58%) | 73,086.00 (96.61%) | 76,843.50 (96.77%) | 75,312.00 (96.71%) | Cash Balance | 2,565.40 (3.40%) | 2,565.40 (3.37%) | 2,565.40 (3.42%) | 2,565.40 (3.39%) | 2,565.40 (3.23%) | 2,565.40 (3.29%) | Market Value | 75,554.40 | 76,043.40 | 74,991.40 | 75,651.40 | 79,408.90 | 77,877.40 | | | | | | | |
|