| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,429.22 | 98,551.22 | 97,064.22 | 97,973.22 | 93,912.72 | 97,706.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +122.00 | -1,487.00 | +909.00 | -4,060.50 | +3,794.00 | +7,792.50 | Change in Value | +122.00 | -1,487.00 | +909.00 | -4,060.50 | +3,794.00 | +7,792.50 | IRR(%) | 7.82% | - % | 76.30% | - % | 1,012.58% | 10,547.79% | | Beginning Value | 98,429.22 | 98,551.22 | 97,064.22 | 97,973.22 | 93,912.72 | 97,706.72 | Change in Value | +122.00 | -1,487.00 | +909.00 | -4,060.50 | +3,794.00 | +7,792.50 | Ending Value | 98,551.22 | 97,064.22 | 97,973.22 | 93,912.72 | 97,706.72 | 105,499.22 | % of Change | 0.12% | -1.51% | 0.94% | -4.14% | 4.04% | 7.98% | | --- 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 | +122.00 | -1,487.00 | +909.00 | -4,060.50 | +3,794.00 | +7,792.50 | Capital Gain (% over Total Capital) | +122.00 (0.12%) | -1,487.00 (-1.49%) | +909.00 (0.91%) | -4,060.50 (-4.06%) | +3,794.00 (3.79%) | +7,792.50 (7.79%) | | 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 | +122.00 | -1,487.00 | +909.00 | -4,060.50 | +3,794.00 | +7,792.50 | 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 | +122.00 | -1,487.00 | +909.00 | -4,060.50 | +3,794.00 | +7,792.50 | % over Total Capital | 0.12% | -1.49% | 0.91% | -4.06% | 3.79% | 7.79% | % over Beginning Value | 0.12% | -1.51% | 0.94% | -4.14% | 4.04% | 7.98% | IRR(%) | 7.82% | - % | 76.30% | - % | 1,012.58% | 10,547.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,551.22 | 97,064.22 | 97,973.22 | 93,912.72 | 97,706.72 | 105,499.22 | All Time Performance | -1,448.78 | -2,935.78 | -2,026.78 | -6,087.28 | -2,293.28 | +5,499.22 | % over Total Capital | -1.45% | -2.94% | -2.03% | -6.09% | -2.29% | 5.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | Stock Value | 97,820.00 | 96,333.00 | 97,242.00 | 93,181.50 | 96,975.50 | 104,768.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,174.78 (-2.17%) | -3,661.78 (-3.66%) | -2,752.78 (-2.75%) | -6,813.28 (-6.81%) | -3,019.28 (-3.02%) | +4,773.22 (4.77%) | | Balance Cost | 99,268.78 | 99,268.78 | 99,268.78 | 99,268.78 | 99,268.78 | 99,268.78 | Stock Value | 97,820.00 | 96,333.00 | 97,242.00 | 93,181.50 | 96,975.50 | 104,768.00 | Stock Performance (% over Balance Cost) | -1,448.78 (-1.46%) | -2,935.78 (-2.96%) | -2,026.78 (-2.04%) | -6,087.28 (-6.13%) | -2,293.28 (-2.31%) | +5,499.22 (5.54%) | | --- 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 | 731.22 | 731.22 | 731.22 | 731.22 | 731.22 | 731.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 731.22 | 731.22 | 731.22 | 731.22 | 731.22 | 731.22 | | --- Allocation --- | | Stock Value | 97,820.00 (99.26%) | 96,333.00 (99.25%) | 97,242.00 (99.25%) | 93,181.50 (99.22%) | 96,975.50 (99.25%) | 104,768.00 (99.31%) | Cash Balance | 731.22 (0.74%) | 731.22 (0.75%) | 731.22 (0.75%) | 731.22 (0.78%) | 731.22 (0.75%) | 731.22 (0.69%) | Market Value | 98,551.22 | 97,064.22 | 97,973.22 | 93,912.72 | 97,706.72 | 105,499.22 | | | | | | | |
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