| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,126.78 | 75,651.28 | 76,548.78 | 76,295.78 | 74,103.78 | 78,270.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,475.50 | +897.50 | -253.00 | -2,192.00 | +4,166.50 | +5,229.00 | Change in Value | -22,475.50 | +897.50 | -253.00 | -2,192.00 | +4,166.50 | +5,229.00 | IRR(%) | - % | 104.92% | -18.24% | - % | 2,687.33% | 5,011.58% | | Beginning Value | 98,126.78 | 75,651.28 | 76,548.78 | 76,295.78 | 74,103.78 | 78,270.28 | Change in Value | -22,475.50 | +897.50 | -253.00 | -2,192.00 | +4,166.50 | +5,229.00 | Ending Value | 75,651.28 | 76,548.78 | 76,295.78 | 74,103.78 | 78,270.28 | 83,499.28 | % of Change | -22.90% | 1.19% | -0.33% | -2.87% | 5.62% | 6.68% | | --- 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 | -22,475.50 | +897.50 | -253.00 | -2,192.00 | +4,166.50 | +5,229.00 | Capital Gain (% over Total Capital) | -22,475.50 (-22.48%) | +897.50 (0.90%) | -253.00 (-0.25%) | -2,192.00 (-2.19%) | +4,166.50 (4.17%) | +5,229.00 (5.23%) | | 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 | -22,475.50 | +897.50 | -253.00 | -2,192.00 | +4,166.50 | +5,229.00 | 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 | -22,475.50 | +897.50 | -253.00 | -2,192.00 | +4,166.50 | +5,229.00 | % over Total Capital | -22.48% | 0.90% | -0.25% | -2.19% | 4.17% | 5.23% | % over Beginning Value | -22.90% | 1.19% | -0.33% | -2.87% | 5.62% | 6.68% | IRR(%) | - % | 104.92% | -18.24% | - % | 2,687.33% | 5,011.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,651.28 | 76,548.78 | 76,295.78 | 74,103.78 | 78,270.28 | 83,499.28 | All Time Performance | -24,348.72 | -23,451.22 | -23,704.22 | -25,896.22 | -21,729.72 | -16,500.72 | % over Total Capital | -24.35% | -23.45% | -23.70% | -25.90% | -21.73% | -16.50% | IRR(%) | - % | - % | - % | - % | - % | -45.63% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 75,649.50 | 76,547.00 | 76,294.00 | 74,102.00 | 78,268.50 | 83,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,348.72 (-24.35%) | -23,451.22 (-23.45%) | -23,704.22 (-23.70%) | -25,896.22 (-25.90%) | -21,729.72 (-21.73%) | -16,500.72 (-16.50%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 75,649.50 | 76,547.00 | 76,294.00 | 74,102.00 | 78,268.50 | 83,497.50 | Stock Performance (% over Balance Cost) | -24,348.72 (-24.35%) | -23,451.22 (-23.45%) | -23,704.22 (-23.70%) | -25,896.22 (-25.90%) | -21,729.72 (-21.73%) | -16,500.72 (-16.50%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 75,649.50 (100.00%) | 76,547.00 (100.00%) | 76,294.00 (100.00%) | 74,102.00 (100.00%) | 78,268.50 (100.00%) | 83,497.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 75,651.28 | 76,548.78 | 76,295.78 | 74,103.78 | 78,270.28 | 83,499.28 | | | | | | | |
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