| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,601.30 | 97,648.80 | 96,054.30 | 95,449.30 | 94,914.30 | 96,039.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,047.50 | -1,594.50 | -605.00 | -535.00 | +1,125.00 | +108.50 | Change in Value | +4,047.50 | -1,594.50 | -605.00 | -535.00 | +1,125.00 | +108.50 | IRR(%) | 1,213.47% | - % | -31.91% | -28.96% | 104.78% | 7.11% | | Beginning Value | 93,601.30 | 97,648.80 | 96,054.30 | 95,449.30 | 94,914.30 | 96,039.30 | Change in Value | +4,047.50 | -1,594.50 | -605.00 | -535.00 | +1,125.00 | +108.50 | Ending Value | 97,648.80 | 96,054.30 | 95,449.30 | 94,914.30 | 96,039.30 | 96,147.80 | % of Change | 4.32% | -1.63% | -0.63% | -0.56% | 1.19% | 0.11% | | --- 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 | +4,047.50 | -1,594.50 | -605.00 | -535.00 | +1,125.00 | +108.50 | Capital Gain (% over Total Capital) | +4,047.50 (4.05%) | -1,594.50 (-1.59%) | -605.00 (-0.60%) | -535.00 (-0.53%) | +1,125.00 (1.13%) | +108.50 (0.11%) | | 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 | +4,047.50 | -1,594.50 | -605.00 | -535.00 | +1,125.00 | +108.50 | 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 | +4,047.50 | -1,594.50 | -605.00 | -535.00 | +1,125.00 | +108.50 | % over Total Capital | 4.05% | -1.59% | -0.60% | -0.53% | 1.13% | 0.11% | % over Beginning Value | 4.32% | -1.63% | -0.63% | -0.56% | 1.19% | 0.11% | IRR(%) | 1,213.47% | - % | -31.91% | -28.96% | 104.78% | 7.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,648.80 | 96,054.30 | 95,449.30 | 94,914.30 | 96,039.30 | 96,147.80 | All Time Performance | -2,351.20 | -3,945.70 | -4,550.70 | -5,085.70 | -3,960.70 | -3,852.20 | % over Total Capital | -2.35% | -3.95% | -4.55% | -5.09% | -3.96% | -3.85% | IRR(%) | -11.21% | -16.77% | -17.74% | -18.34% | -13.58% | -12.43% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,601.00 | 96,006.50 | 95,401.50 | 94,866.50 | 95,991.50 | 96,100.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,351.20 (-2.35%) | -3,945.70 (-3.95%) | -4,550.70 (-4.55%) | -5,085.70 (-5.09%) | -3,960.70 (-3.96%) | -3,852.20 (-3.85%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,601.00 | 96,006.50 | 95,401.50 | 94,866.50 | 95,991.50 | 96,100.00 | Stock Performance (% over Balance Cost) | -2,351.20 (-2.35%) | -3,945.70 (-3.95%) | -4,550.70 (-4.55%) | -5,085.70 (-5.09%) | -3,960.70 (-3.96%) | -3,852.20 (-3.85%) | | --- 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 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | | --- Allocation --- | | Stock Value | 97,601.00 (99.95%) | 96,006.50 (99.95%) | 95,401.50 (99.95%) | 94,866.50 (99.95%) | 95,991.50 (99.95%) | 96,100.00 (99.95%) | Cash Balance | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | Market Value | 97,648.80 | 96,054.30 | 95,449.30 | 94,914.30 | 96,039.30 | 96,147.80 | | | | | | | |
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