| 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,637.25 | 99,746.75 | 101,755.25 | 99,786.75 | 98,660.25 | 97,756.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -890.50 | +2,008.50 | -1,968.50 | -1,126.50 | -904.00 | +11.50 | Change in Value | -890.50 | +2,008.50 | -1,968.50 | -1,126.50 | -904.00 | +11.50 | IRR(%) | -41.76% | 236.27% | - % | -49.87% | -42.87% | 0.71% | | Beginning Value | 100,637.25 | 99,746.75 | 101,755.25 | 99,786.75 | 98,660.25 | 97,756.25 | Change in Value | -890.50 | +2,008.50 | -1,968.50 | -1,126.50 | -904.00 | +11.50 | Ending Value | 99,746.75 | 101,755.25 | 99,786.75 | 98,660.25 | 97,756.25 | 97,767.75 | % of Change | -0.88% | 2.01% | -1.93% | -1.13% | -0.92% | 0.01% | | --- 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 | -890.50 | +2,008.50 | -1,968.50 | -1,126.50 | -904.00 | +11.50 | Capital Gain (% over Total Capital) | -890.50 (-0.89%) | +2,008.50 (2.01%) | -1,968.50 (-1.97%) | -1,126.50 (-1.13%) | -904.00 (-0.90%) | +11.50 (0.01%) | | 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 | -890.50 | +2,008.50 | -1,968.50 | -1,126.50 | -904.00 | +11.50 | 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 | -890.50 | +2,008.50 | -1,968.50 | -1,126.50 | -904.00 | +11.50 | % over Total Capital | -0.89% | 2.01% | -1.97% | -1.13% | -0.90% | 0.01% | % over Beginning Value | -0.88% | 2.01% | -1.93% | -1.13% | -0.92% | 0.01% | IRR(%) | -41.76% | 236.27% | - % | -49.87% | -42.87% | 0.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,746.75 | 101,755.25 | 99,786.75 | 98,660.25 | 97,756.25 | 97,767.75 | All Time Performance | -253.25 | +1,755.25 | -213.25 | -1,339.75 | -2,243.75 | -2,232.25 | % over Total Capital | -0.25% | 1.76% | -0.21% | -1.34% | -2.24% | -2.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 99,728.50 | 101,737.00 | 99,768.50 | 98,642.00 | 97,738.00 | 97,749.50 | UnRealized Gain/(Loss) (% over Average Cost) | -253.25 (-0.25%) | +1,755.25 (1.76%) | -213.25 (-0.21%) | -1,339.75 (-1.34%) | -2,243.75 (-2.24%) | -2,232.25 (-2.23%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 99,728.50 | 101,737.00 | 99,768.50 | 98,642.00 | 97,738.00 | 97,749.50 | Stock Performance (% over Balance Cost) | -253.25 (-0.25%) | +1,755.25 (1.76%) | -213.25 (-0.21%) | -1,339.75 (-1.34%) | -2,243.75 (-2.24%) | -2,232.25 (-2.23%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 99,728.50 (99.98%) | 101,737.00 (99.98%) | 99,768.50 (99.98%) | 98,642.00 (99.98%) | 97,738.00 (99.98%) | 97,749.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 99,746.75 | 101,755.25 | 99,786.75 | 98,660.25 | 97,756.25 | 97,767.75 | | | | | | | |
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