| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,529.40 | 65,840.90 | 65,236.40 | 63,889.40 | 63,910.90 | 63,860.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,688.50 | -604.50 | -1,347.00 | +21.50 | -50.00 | +272.00 | Change in Value | -2,688.50 | -604.50 | -1,347.00 | +21.50 | -50.00 | +272.00 | IRR(%) | - % | -42.94% | - % | 2.06% | -4.64% | 29.50% | | Beginning Value | 68,529.40 | 65,840.90 | 65,236.40 | 63,889.40 | 63,910.90 | 63,860.90 | Change in Value | -2,688.50 | -604.50 | -1,347.00 | +21.50 | -50.00 | +272.00 | Ending Value | 65,840.90 | 65,236.40 | 63,889.40 | 63,910.90 | 63,860.90 | 64,132.90 | % of Change | -3.92% | -0.92% | -2.06% | 0.03% | -0.08% | 0.43% | | --- 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 | -2,688.50 | -604.50 | -1,347.00 | +21.50 | -50.00 | +272.00 | Capital Gain (% over Total Capital) | -2,688.50 (-2.69%) | -604.50 (-0.60%) | -1,347.00 (-1.35%) | +21.50 (0.02%) | -50.00 (-0.05%) | +272.00 (0.27%) | | 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 | -2,688.50 | -604.50 | -1,347.00 | +21.50 | -50.00 | +272.00 | 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 | -2,688.50 | -604.50 | -1,347.00 | +21.50 | -50.00 | +272.00 | % over Total Capital | -2.69% | -0.60% | -1.35% | 0.02% | -0.05% | 0.27% | % over Beginning Value | -3.92% | -0.92% | -2.06% | 0.03% | -0.08% | 0.43% | IRR(%) | - % | -42.94% | - % | 2.06% | -4.64% | 29.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,840.90 | 65,236.40 | 63,889.40 | 63,910.90 | 63,860.90 | 64,132.90 | All Time Performance | -34,159.10 | -34,763.60 | -36,110.60 | -36,089.10 | -36,139.10 | -35,867.10 | % over Total Capital | -34.16% | -34.76% | -36.11% | -36.09% | -36.14% | -35.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 65,798.50 | 65,194.00 | 63,847.00 | 63,868.50 | 63,818.50 | 64,090.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,159.10 (-34.17%) | -34,763.60 (-34.78%) | -36,110.60 (-36.13%) | -36,089.10 (-36.10%) | -36,139.10 (-36.15%) | -35,867.10 (-35.88%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 65,798.50 | 65,194.00 | 63,847.00 | 63,868.50 | 63,818.50 | 64,090.50 | Stock Performance (% over Balance Cost) | -34,159.10 (-34.17%) | -34,763.60 (-34.78%) | -36,110.60 (-36.13%) | -36,089.10 (-36.10%) | -36,139.10 (-36.15%) | -35,867.10 (-35.88%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 65,798.50 (99.94%) | 65,194.00 (99.94%) | 63,847.00 (99.93%) | 63,868.50 (99.93%) | 63,818.50 (99.93%) | 64,090.50 (99.93%) | Cash Balance | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 65,840.90 | 65,236.40 | 63,889.40 | 63,910.90 | 63,860.90 | 64,132.90 | | | | | | | |
|