| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,575.83 | 74,834.83 | 74,527.33 | 74,693.33 | 74,457.83 | 74,413.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,259.00 | -307.50 | +166.00 | -235.50 | -44.50 | +927.00 | Change in Value | +3,259.00 | -307.50 | +166.00 | -235.50 | -44.50 | +927.00 | IRR(%) | 1,400.91% | -22.15% | 14.49% | -17.47% | -3.57% | 112.36% | | Beginning Value | 71,575.83 | 74,834.83 | 74,527.33 | 74,693.33 | 74,457.83 | 74,413.33 | Change in Value | +3,259.00 | -307.50 | +166.00 | -235.50 | -44.50 | +927.00 | Ending Value | 74,834.83 | 74,527.33 | 74,693.33 | 74,457.83 | 74,413.33 | 75,340.33 | % of Change | 4.55% | -0.41% | 0.22% | -0.32% | -0.06% | 1.25% | | --- 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 | +3,259.00 | -307.50 | +166.00 | -235.50 | -44.50 | +927.00 | Capital Gain (% over Total Capital) | +3,259.00 (3.26%) | -307.50 (-0.31%) | +166.00 (0.17%) | -235.50 (-0.24%) | -44.50 (-0.04%) | +927.00 (0.93%) | | 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 | +3,259.00 | -307.50 | +166.00 | -235.50 | -44.50 | +927.00 | 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 | +3,259.00 | -307.50 | +166.00 | -235.50 | -44.50 | +927.00 | % over Total Capital | 3.26% | -0.31% | 0.17% | -0.24% | -0.04% | 0.93% | % over Beginning Value | 4.55% | -0.41% | 0.22% | -0.32% | -0.06% | 1.25% | IRR(%) | 1,400.91% | -22.15% | 14.49% | -17.47% | -3.57% | 112.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,834.83 | 74,527.33 | 74,693.33 | 74,457.83 | 74,413.33 | 75,340.33 | All Time Performance | -25,165.17 | -25,472.67 | -25,306.67 | -25,542.17 | -25,586.67 | -24,659.67 | % over Total Capital | -25.17% | -25.47% | -25.31% | -25.54% | -25.59% | -24.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 70,223.50 | 69,916.00 | 70,082.00 | 69,846.50 | 69,802.00 | 70,729.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,733.35 (-29.75%) | -30,040.85 (-30.05%) | -29,874.85 (-29.89%) | -30,110.35 (-30.12%) | -30,154.85 (-30.17%) | -29,227.85 (-29.24%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 70,223.50 | 69,916.00 | 70,082.00 | 69,846.50 | 69,802.00 | 70,729.00 | Stock Performance (% over Balance Cost) | -25,165.17 (-26.38%) | -25,472.67 (-26.70%) | -25,306.67 (-26.53%) | -25,542.17 (-26.78%) | -25,586.67 (-26.82%) | -24,659.67 (-25.85%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 70,223.50 (93.84%) | 69,916.00 (93.81%) | 70,082.00 (93.83%) | 69,846.50 (93.81%) | 69,802.00 (93.80%) | 70,729.00 (93.88%) | Cash Balance | 4,611.33 (6.16%) | 4,611.33 (6.19%) | 4,611.33 (6.17%) | 4,611.33 (6.19%) | 4,611.33 (6.20%) | 4,611.33 (6.12%) | Market Value | 74,834.83 | 74,527.33 | 74,693.33 | 74,457.83 | 74,413.33 | 75,340.33 | | | | | | | |
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