| 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | 25/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,936.19 | 86,918.69 | 86,913.69 | 86,751.19 | 85,681.19 | 85,873.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,017.50 | -5.00 | -162.50 | -1,070.00 | +192.50 | -132.50 | Change in Value | -1,017.50 | -5.00 | -162.50 | -1,070.00 | +192.50 | -132.50 | IRR(%) | -50.73% | -0.34% | -10.76% | -52.99% | 14.62% | -8.96% | | Beginning Value | 87,936.19 | 86,918.69 | 86,913.69 | 86,751.19 | 85,681.19 | 85,873.69 | Change in Value | -1,017.50 | -5.00 | -162.50 | -1,070.00 | +192.50 | -132.50 | Ending Value | 86,918.69 | 86,913.69 | 86,751.19 | 85,681.19 | 85,873.69 | 85,741.19 | % of Change | -1.16% | -0.01% | -0.19% | -1.23% | 0.22% | -0.15% | | --- 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 | -1,017.50 | -5.00 | -162.50 | -1,070.00 | +192.50 | -132.50 | Capital Gain (% over Total Capital) | -1,017.50 (-1.02%) | -5.00 (0.00%) | -162.50 (-0.16%) | -1,070.00 (-1.07%) | +192.50 (0.19%) | -132.50 (-0.13%) | | 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 | -1,017.50 | -5.00 | -162.50 | -1,070.00 | +192.50 | -132.50 | 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 | -1,017.50 | -5.00 | -162.50 | -1,070.00 | +192.50 | -132.50 | % over Total Capital | -1.02% | 0.00% | -0.16% | -1.07% | 0.19% | -0.13% | % over Beginning Value | -1.16% | -0.01% | -0.19% | -1.23% | 0.22% | -0.15% | IRR(%) | -50.73% | -0.34% | -10.76% | -52.99% | 14.62% | -8.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,918.69 | 86,913.69 | 86,751.19 | 85,681.19 | 85,873.69 | 85,741.19 | All Time Performance | -13,081.31 | -13,086.31 | -13,248.81 | -14,318.81 | -14,126.31 | -14,258.81 | % over Total Capital | -13.08% | -13.09% | -13.25% | -14.32% | -14.13% | -14.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 61,722.50 | 61,717.50 | 61,555.00 | 60,485.00 | 60,677.50 | 60,545.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,125.90 (-27.26%) | -23,130.90 (-27.26%) | -23,293.40 (-27.45%) | -24,363.40 (-28.71%) | -24,170.90 (-28.49%) | -24,303.40 (-28.64%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 61,722.50 | 61,717.50 | 61,555.00 | 60,485.00 | 60,677.50 | 60,545.00 | Stock Performance (% over Balance Cost) | -13,081.31 (-17.49%) | -13,086.31 (-17.49%) | -13,248.81 (-17.71%) | -14,318.81 (-19.14%) | -14,126.31 (-18.88%) | -14,258.81 (-19.06%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 61,722.50 (71.01%) | 61,717.50 (71.01%) | 61,555.00 (70.96%) | 60,485.00 (70.59%) | 60,677.50 (70.66%) | 60,545.00 (70.61%) | Cash Balance | 25,196.19 (28.99%) | 25,196.19 (28.99%) | 25,196.19 (29.04%) | 25,196.19 (29.41%) | 25,196.19 (29.34%) | 25,196.19 (29.39%) | Market Value | 86,918.69 | 86,913.69 | 86,751.19 | 85,681.19 | 85,873.69 | 85,741.19 | | | | | | | |
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