| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,018.56 | 52,801.56 | 52,310.56 | 52,765.06 | 54,848.06 | 52,996.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -217.00 | -491.00 | +454.50 | +2,083.00 | -1,852.00 | +3,639.50 | Change in Value | -217.00 | -491.00 | +454.50 | +2,083.00 | -1,852.00 | +3,639.50 | IRR(%) | -22.08% | -43.35% | 69.26% | 954.15% | - % | 5,585.58% | | Beginning Value | 53,018.56 | 52,801.56 | 52,310.56 | 52,765.06 | 54,848.06 | 52,996.06 | Change in Value | -217.00 | -491.00 | +454.50 | +2,083.00 | -1,852.00 | +3,639.50 | Ending Value | 52,801.56 | 52,310.56 | 52,765.06 | 54,848.06 | 52,996.06 | 56,635.56 | % of Change | -0.41% | -0.93% | 0.87% | 3.95% | -3.38% | 6.87% | | --- 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 | -217.00 | -491.00 | +454.50 | +2,083.00 | -1,852.00 | +3,639.50 | Capital Gain (% over Total Capital) | -217.00 (-0.22%) | -491.00 (-0.49%) | +454.50 (0.45%) | +2,083.00 (2.08%) | -1,852.00 (-1.85%) | +3,639.50 (3.64%) | | 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 | -217.00 | -491.00 | +454.50 | +2,083.00 | -1,852.00 | +3,639.50 | 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 | -217.00 | -491.00 | +454.50 | +2,083.00 | -1,852.00 | +3,639.50 | % over Total Capital | -0.22% | -0.49% | 0.45% | 2.08% | -1.85% | 3.64% | % over Beginning Value | -0.41% | -0.93% | 0.87% | 3.95% | -3.38% | 6.87% | IRR(%) | -22.08% | -43.35% | 69.26% | 954.15% | - % | 5,585.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,801.56 | 52,310.56 | 52,765.06 | 54,848.06 | 52,996.06 | 56,635.56 | All Time Performance | -47,198.44 | -47,689.44 | -47,234.94 | -45,151.94 | -47,003.94 | -43,364.44 | % over Total Capital | -47.20% | -47.69% | -47.23% | -45.15% | -47.00% | -43.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 52,726.50 | 52,235.50 | 52,690.00 | 54,773.00 | 52,921.00 | 56,560.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,198.44 (-47.23%) | -47,689.44 (-47.73%) | -47,234.94 (-47.27%) | -45,151.94 (-45.19%) | -47,003.94 (-47.04%) | -43,364.44 (-43.40%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 52,726.50 | 52,235.50 | 52,690.00 | 54,773.00 | 52,921.00 | 56,560.50 | Stock Performance (% over Balance Cost) | -47,198.44 (-47.23%) | -47,689.44 (-47.73%) | -47,234.94 (-47.27%) | -45,151.94 (-45.19%) | -47,003.94 (-47.04%) | -43,364.44 (-43.40%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 52,726.50 (99.86%) | 52,235.50 (99.86%) | 52,690.00 (99.86%) | 54,773.00 (99.86%) | 52,921.00 (99.86%) | 56,560.50 (99.87%) | Cash Balance | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.13%) | Market Value | 52,801.56 | 52,310.56 | 52,765.06 | 54,848.06 | 52,996.06 | 56,635.56 | | | | | | | |
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