| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,073.94 | 89,001.94 | 87,876.44 | 90,468.44 | 93,456.94 | 91,186.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,072.00 | -1,125.50 | +2,592.00 | +2,988.50 | -2,270.50 | +2,162.50 | Change in Value | -1,072.00 | -1,125.50 | +2,592.00 | +2,988.50 | -2,270.50 | +2,162.50 | IRR(%) | -51.72% | -53.89% | 486.13% | 622.15% | - % | 316.13% | | Beginning Value | 90,073.94 | 89,001.94 | 87,876.44 | 90,468.44 | 93,456.94 | 91,186.44 | Change in Value | -1,072.00 | -1,125.50 | +2,592.00 | +2,988.50 | -2,270.50 | +2,162.50 | Ending Value | 89,001.94 | 87,876.44 | 90,468.44 | 93,456.94 | 91,186.44 | 93,348.94 | % of Change | -1.19% | -1.26% | 2.95% | 3.30% | -2.43% | 2.37% | | --- 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 | -1,072.00 | -1,125.50 | +2,592.00 | +2,988.50 | -2,270.50 | +2,162.50 | Capital Gain (% over Total Capital) | -1,072.00 (-1.07%) | -1,125.50 (-1.13%) | +2,592.00 (2.59%) | +2,988.50 (2.99%) | -2,270.50 (-2.27%) | +2,162.50 (2.16%) | | 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 | -1,072.00 | -1,125.50 | +2,592.00 | +2,988.50 | -2,270.50 | +2,162.50 | 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 | -1,072.00 | -1,125.50 | +2,592.00 | +2,988.50 | -2,270.50 | +2,162.50 | % over Total Capital | -1.07% | -1.13% | 2.59% | 2.99% | -2.27% | 2.16% | % over Beginning Value | -1.19% | -1.26% | 2.95% | 3.30% | -2.43% | 2.37% | IRR(%) | -51.72% | -53.89% | 486.13% | 622.15% | - % | 316.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,001.94 | 87,876.44 | 90,468.44 | 93,456.94 | 91,186.44 | 93,348.94 | All Time Performance | -10,998.06 | -12,123.56 | -9,531.56 | -6,543.06 | -8,813.56 | -6,651.06 | % over Total Capital | -11.00% | -12.12% | -9.53% | -6.54% | -8.81% | -6.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 87,821.00 | 86,695.50 | 89,287.50 | 92,276.00 | 90,005.50 | 92,168.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,998.81 (-12.02%) | -13,124.31 (-13.15%) | -10,532.31 (-10.55%) | -7,543.81 (-7.56%) | -9,814.31 (-9.83%) | -7,651.81 (-7.67%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 87,821.00 | 86,695.50 | 89,287.50 | 92,276.00 | 90,005.50 | 92,168.00 | Stock Performance (% over Balance Cost) | -10,998.06 (-11.13%) | -12,123.56 (-12.27%) | -9,531.56 (-9.65%) | -6,543.06 (-6.62%) | -8,813.56 (-8.92%) | -6,651.06 (-6.73%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 87,821.00 (98.67%) | 86,695.50 (98.66%) | 89,287.50 (98.69%) | 92,276.00 (98.74%) | 90,005.50 (98.70%) | 92,168.00 (98.73%) | Cash Balance | 1,180.94 (1.33%) | 1,180.94 (1.34%) | 1,180.94 (1.31%) | 1,180.94 (1.26%) | 1,180.94 (1.30%) | 1,180.94 (1.27%) | Market Value | 89,001.94 | 87,876.44 | 90,468.44 | 93,456.94 | 91,186.44 | 93,348.94 | | | | | | | |
|