| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,673.43 | 96,909.43 | 91,729.43 | 90,791.43 | 89,439.43 | 89,241.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -764.00 | -5,180.00 | -938.00 | -1,352.00 | -198.00 | -1,060.00 | Change in Value | -764.00 | -5,180.00 | -938.00 | -1,352.00 | -198.00 | -1,060.00 | IRR(%) | -37.97% | - % | -46.48% | - % | -12.61% | -51.65% | | Beginning Value | 97,673.43 | 96,909.43 | 91,729.43 | 90,791.43 | 89,439.43 | 89,241.43 | Change in Value | -764.00 | -5,180.00 | -938.00 | -1,352.00 | -198.00 | -1,060.00 | Ending Value | 96,909.43 | 91,729.43 | 90,791.43 | 89,439.43 | 89,241.43 | 88,181.43 | % of Change | -0.78% | -5.35% | -1.02% | -1.49% | -0.22% | -1.19% | | --- 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 | -764.00 | -5,180.00 | -1,686.00 | -1,352.00 | -198.00 | -1,060.00 | Capital Gain (% over Total Capital) | -764.00 (-0.76%) | -5,180.00 (-5.18%) | -1,686.00 (-1.69%) | -1,352.00 (-1.35%) | -198.00 (-0.20%) | -1,060.00 (-1.06%) | | 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 | -764.00 | -5,180.00 | -1,686.00 | -1,352.00 | -198.00 | -1,060.00 | Dividend | 0.00 | 0.00 | 748.00 | 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 | -764.00 | -5,180.00 | -938.00 | -1,352.00 | -198.00 | -1,060.00 | % over Total Capital | -0.76% | -5.18% | -0.94% | -1.35% | -0.20% | -1.06% | % over Beginning Value | -0.78% | -5.35% | -1.02% | -1.49% | -0.22% | -1.19% | IRR(%) | -37.97% | - % | -46.48% | - % | -12.61% | -51.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,909.43 | 91,729.43 | 90,791.43 | 89,439.43 | 89,241.43 | 88,181.43 | All Time Performance | -3,090.57 | -8,270.57 | -9,208.57 | -10,560.57 | -10,758.57 | -11,818.57 | % over Total Capital | -3.09% | -8.27% | -9.21% | -10.56% | -10.76% | -11.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 96,408.00 | 91,228.00 | 89,542.00 | 88,190.00 | 87,992.00 | 86,932.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,374.47 (-3.38%) | -8,554.47 (-8.57%) | -10,240.47 (-10.26%) | -11,592.47 (-11.62%) | -11,790.47 (-11.82%) | -12,850.47 (-12.88%) | | Balance Cost | 99,498.57 | 99,498.57 | 98,750.57 | 98,750.57 | 98,750.57 | 98,750.57 | Stock Value | 96,408.00 | 91,228.00 | 89,542.00 | 88,190.00 | 87,992.00 | 86,932.00 | Stock Performance (% over Balance Cost) | -3,090.57 (-3.11%) | -8,270.57 (-8.31%) | -9,208.57 (-9.33%) | -10,560.57 (-10.69%) | -10,758.57 (-10.89%) | -11,818.57 (-11.97%) | | --- 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 | +748.00 | 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 | +748.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 501.43 | 501.43 | 501.43 | 1,249.43 | 1,249.43 | 1,249.43 | Increase in Cash | 0.00 | 0.00 | +748.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 501.43 | 501.43 | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | | --- Allocation --- | | Stock Value | 96,408.00 (99.48%) | 91,228.00 (99.45%) | 89,542.00 (98.62%) | 88,190.00 (98.60%) | 87,992.00 (98.60%) | 86,932.00 (98.58%) | Cash Balance | 501.43 (0.52%) | 501.43 (0.55%) | 1,249.43 (1.38%) | 1,249.43 (1.40%) | 1,249.43 (1.40%) | 1,249.43 (1.42%) | Market Value | 96,909.43 | 91,729.43 | 90,791.43 | 89,439.43 | 89,241.43 | 88,181.43 | | | | | | | |
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