| 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | 02/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,066.51 | 100,106.51 | 99,230.01 | 94,975.01 | 93,940.51 | 91,066.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +40.00 | -876.50 | -4,255.00 | -1,034.50 | -2,874.00 | -2,419.50 | Change in Value | +40.00 | -876.50 | -4,255.00 | -1,034.50 | -2,874.00 | -2,419.50 | IRR(%) | 2.46% | -41.43% | - % | -48.63% | - % | - % | | Beginning Value | 100,066.51 | 100,106.51 | 99,230.01 | 94,975.01 | 93,940.51 | 91,066.51 | Change in Value | +40.00 | -876.50 | -4,255.00 | -1,034.50 | -2,874.00 | -2,419.50 | Ending Value | 100,106.51 | 99,230.01 | 94,975.01 | 93,940.51 | 91,066.51 | 88,647.01 | % of Change | 0.04% | -0.88% | -4.29% | -1.09% | -3.06% | -2.66% | | --- 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 | +40.00 | -876.50 | -4,255.00 | -1,034.50 | -2,874.00 | -2,419.50 | Capital Gain (% over Total Capital) | +40.00 (0.04%) | -876.50 (-0.88%) | -4,255.00 (-4.26%) | -1,034.50 (-1.03%) | -2,874.00 (-2.87%) | -2,419.50 (-2.42%) | | 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 | +40.00 | -876.50 | -4,255.00 | -1,034.50 | -2,874.00 | -2,419.50 | 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 | +40.00 | -876.50 | -4,255.00 | -1,034.50 | -2,874.00 | -2,419.50 | % over Total Capital | 0.04% | -0.88% | -4.26% | -1.03% | -2.87% | -2.42% | % over Beginning Value | 0.04% | -0.88% | -4.29% | -1.09% | -3.06% | -2.66% | IRR(%) | 2.46% | -41.43% | - % | -48.63% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,106.51 | 99,230.01 | 94,975.01 | 93,940.51 | 91,066.51 | 88,647.01 | All Time Performance | +106.51 | -769.99 | -5,024.99 | -6,059.49 | -8,933.49 | -11,352.99 | % over Total Capital | 0.11% | -0.77% | -5.02% | -6.06% | -8.93% | -11.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 100,070.50 | 99,194.00 | 94,939.00 | 93,904.50 | 91,030.50 | 88,611.00 | UnRealized Gain/(Loss) (% over Average Cost) | +106.51 (0.11%) | -769.99 (-0.77%) | -5,024.99 (-5.03%) | -6,059.49 (-6.06%) | -8,933.49 (-8.94%) | -11,352.99 (-11.36%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 100,070.50 | 99,194.00 | 94,939.00 | 93,904.50 | 91,030.50 | 88,611.00 | Stock Performance (% over Balance Cost) | +106.51 (0.11%) | -769.99 (-0.77%) | -5,024.99 (-5.03%) | -6,059.49 (-6.06%) | -8,933.49 (-8.94%) | -11,352.99 (-11.36%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 100,070.50 (99.96%) | 99,194.00 (99.96%) | 94,939.00 (99.96%) | 93,904.50 (99.96%) | 91,030.50 (99.96%) | 88,611.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 100,106.51 | 99,230.01 | 94,975.01 | 93,940.51 | 91,066.51 | 88,647.01 | | | | | | | |
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