| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,268.38 | 84,043.88 | 86,090.88 | 81,865.88 | 84,825.38 | 86,567.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,224.50 | +2,047.00 | -4,225.00 | +2,959.50 | +1,742.00 | +2,745.00 | Change in Value | -1,224.50 | +2,047.00 | -4,225.00 | +2,959.50 | +1,742.00 | +2,745.00 | IRR(%) | -58.51% | 332.28% | - % | 767.41% | 244.40% | 567.94% | | Beginning Value | 85,268.38 | 84,043.88 | 86,090.88 | 81,865.88 | 84,825.38 | 86,567.38 | Change in Value | -1,224.50 | +2,047.00 | -4,225.00 | +2,959.50 | +1,742.00 | +2,745.00 | Ending Value | 84,043.88 | 86,090.88 | 81,865.88 | 84,825.38 | 86,567.38 | 89,312.38 | % of Change | -1.44% | 2.44% | -4.91% | 3.62% | 2.05% | 3.17% | | --- 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 | -1,224.50 | +2,047.00 | -4,225.00 | +2,959.50 | +1,742.00 | +2,745.00 | Capital Gain (% over Total Capital) | -1,224.50 (-1.22%) | +2,047.00 (2.05%) | -4,225.00 (-4.22%) | +2,959.50 (2.96%) | +1,742.00 (1.74%) | +2,745.00 (2.75%) | | 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 | -1,224.50 | +2,047.00 | -4,225.00 | +2,959.50 | +1,742.00 | +2,745.00 | 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 | -1,224.50 | +2,047.00 | -4,225.00 | +2,959.50 | +1,742.00 | +2,745.00 | % over Total Capital | -1.22% | 2.05% | -4.22% | 2.96% | 1.74% | 2.75% | % over Beginning Value | -1.44% | 2.44% | -4.91% | 3.62% | 2.05% | 3.17% | IRR(%) | -58.51% | 332.28% | - % | 767.41% | 244.40% | 567.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,043.88 | 86,090.88 | 81,865.88 | 84,825.38 | 86,567.38 | 89,312.38 | All Time Performance | -15,956.12 | -13,909.12 | -18,134.12 | -15,174.62 | -13,432.62 | -10,687.62 | % over Total Capital | -15.96% | -13.91% | -18.13% | -15.17% | -13.43% | -10.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 82,001.00 | 84,048.00 | 79,823.00 | 82,782.50 | 84,524.50 | 87,269.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,906.92 (-18.74%) | -16,859.92 (-16.71%) | -21,084.92 (-20.90%) | -18,125.42 (-17.96%) | -16,383.42 (-16.24%) | -13,638.42 (-13.52%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 82,001.00 | 84,048.00 | 79,823.00 | 82,782.50 | 84,524.50 | 87,269.50 | Stock Performance (% over Balance Cost) | -15,956.12 (-16.29%) | -13,909.12 (-14.20%) | -18,134.12 (-18.51%) | -15,174.62 (-15.49%) | -13,432.62 (-13.71%) | -10,687.62 (-10.91%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 82,001.00 (97.57%) | 84,048.00 (97.63%) | 79,823.00 (97.50%) | 82,782.50 (97.59%) | 84,524.50 (97.64%) | 87,269.50 (97.71%) | Cash Balance | 2,042.88 (2.43%) | 2,042.88 (2.37%) | 2,042.88 (2.50%) | 2,042.88 (2.41%) | 2,042.88 (2.36%) | 2,042.88 (2.29%) | Market Value | 84,043.88 | 86,090.88 | 81,865.88 | 84,825.38 | 86,567.38 | 89,312.38 | | | | | | | |
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