| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,431.03 | 64,772.03 | 57,547.53 | 56,706.53 | 63,791.53 | 62,966.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +341.00 | -7,224.50 | -841.00 | +7,085.00 | -825.00 | -204.50 | Change in Value | +341.00 | -7,224.50 | -841.00 | +7,085.00 | -825.00 | -204.50 | IRR(%) | 37.86% | - % | -59.16% | 128,845.15% | -54.70% | -17.95% | | Beginning Value | 64,431.03 | 64,772.03 | 57,547.53 | 56,706.53 | 63,791.53 | 62,966.53 | Change in Value | +341.00 | -7,224.50 | -841.00 | +7,085.00 | -825.00 | -204.50 | Ending Value | 64,772.03 | 57,547.53 | 56,706.53 | 63,791.53 | 62,966.53 | 62,762.03 | % of Change | 0.53% | -11.15% | -1.46% | 12.49% | -1.29% | -0.32% | | --- 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 | +341.00 | -7,224.50 | -841.00 | +7,085.00 | -825.00 | -204.50 | Capital Gain (% over Total Capital) | +341.00 (0.34%) | -7,224.50 (-7.22%) | -841.00 (-0.84%) | +7,085.00 (7.09%) | -825.00 (-0.82%) | -204.50 (-0.20%) | | 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 | +341.00 | -7,224.50 | -841.00 | +7,085.00 | -825.00 | -204.50 | 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 | +341.00 | -7,224.50 | -841.00 | +7,085.00 | -825.00 | -204.50 | % over Total Capital | 0.34% | -7.22% | -0.84% | 7.09% | -0.82% | -0.20% | % over Beginning Value | 0.53% | -11.15% | -1.46% | 12.49% | -1.29% | -0.32% | IRR(%) | 37.86% | - % | -59.16% | 128,845.15% | -54.70% | -17.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,772.03 | 57,547.53 | 56,706.53 | 63,791.53 | 62,966.53 | 62,762.03 | All Time Performance | -35,227.97 | -42,452.47 | -43,293.47 | -36,208.47 | -37,033.47 | -37,237.97 | % over Total Capital | -35.23% | -42.45% | -43.29% | -36.21% | -37.03% | -37.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,314.00 | 57,089.50 | 56,248.50 | 63,333.50 | 62,508.50 | 62,304.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,227.97 (-35.39%) | -42,452.47 (-42.65%) | -43,293.47 (-43.49%) | -36,208.47 (-36.38%) | -37,033.47 (-37.20%) | -37,237.97 (-37.41%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,314.00 | 57,089.50 | 56,248.50 | 63,333.50 | 62,508.50 | 62,304.00 | Stock Performance (% over Balance Cost) | -35,227.97 (-35.39%) | -42,452.47 (-42.65%) | -43,293.47 (-43.49%) | -36,208.47 (-36.38%) | -37,033.47 (-37.20%) | -37,237.97 (-37.41%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 64,314.00 (99.29%) | 57,089.50 (99.20%) | 56,248.50 (99.19%) | 63,333.50 (99.28%) | 62,508.50 (99.27%) | 62,304.00 (99.27%) | Cash Balance | 458.03 (0.71%) | 458.03 (0.80%) | 458.03 (0.81%) | 458.03 (0.72%) | 458.03 (0.73%) | 458.03 (0.73%) | Market Value | 64,772.03 | 57,547.53 | 56,706.53 | 63,791.53 | 62,966.53 | 62,762.03 | | | | | | | |
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