| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,924.03 | 98,324.03 | 99,024.03 | 99,324.03 | 99,574.03 | 99,724.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -600.00 | +700.00 | +300.00 | +250.00 | +150.00 | -200.00 | Change in Value | -600.00 | +700.00 | +300.00 | +250.00 | +150.00 | -200.00 | IRR(%) | -30.93% | 53.96% | 20.20% | 16.52% | 9.58% | -11.49% | | Beginning Value | 98,924.03 | 98,324.03 | 99,024.03 | 99,324.03 | 99,574.03 | 99,724.03 | Change in Value | -600.00 | +700.00 | +300.00 | +250.00 | +150.00 | -200.00 | Ending Value | 98,324.03 | 99,024.03 | 99,324.03 | 99,574.03 | 99,724.03 | 99,524.03 | % of Change | -0.61% | 0.71% | 0.30% | 0.25% | 0.15% | -0.20% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -600.00 | +700.00 | +300.00 | +250.00 | +150.00 | -200.00 | Capital Gain (% over Total Capital) | -600.00 (-0.57%) | +700.00 (0.67%) | +300.00 (0.29%) | +250.00 (0.24%) | +150.00 (0.14%) | -200.00 (-0.19%) | | 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 | -600.00 | +700.00 | +300.00 | +250.00 | +150.00 | -200.00 | 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 | -600.00 | +700.00 | +300.00 | +250.00 | +150.00 | -200.00 | % over Total Capital | -0.57% | 0.67% | 0.29% | 0.24% | 0.14% | -0.19% | % over Beginning Value | -0.61% | 0.71% | 0.30% | 0.25% | 0.15% | -0.20% | IRR(%) | -30.93% | 53.96% | 20.20% | 16.52% | 9.58% | -11.49% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 98,324.03 | 99,024.03 | 99,324.03 | 99,574.03 | 99,724.03 | 99,524.03 | All Time Performance | -6,494.60 | -5,794.60 | -5,494.60 | -5,244.60 | -5,094.60 | -5,294.60 | % over Total Capital | -6.20% | -5.53% | -5.24% | -5.00% | -4.86% | -5.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,800.00 | 78,500.00 | 78,800.00 | 79,050.00 | 79,200.00 | 79,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,494.60 (-7.70%) | -5,794.60 (-6.87%) | -5,494.60 (-6.52%) | -5,244.60 (-6.22%) | -5,094.60 (-6.04%) | -5,294.60 (-6.28%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,800.00 | 78,500.00 | 78,800.00 | 79,050.00 | 79,200.00 | 79,000.00 | Stock Performance (% over Balance Cost) | -6,494.60 (-7.70%) | -5,794.60 (-6.87%) | -5,494.60 (-6.52%) | -5,244.60 (-6.22%) | -5,094.60 (-6.04%) | -5,294.60 (-6.28%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 77,800.00 (79.13%) | 78,500.00 (79.27%) | 78,800.00 (79.34%) | 79,050.00 (79.39%) | 79,200.00 (79.42%) | 79,000.00 (79.38%) | Cash Balance | 20,524.03 (20.87%) | 20,524.03 (20.73%) | 20,524.03 (20.66%) | 20,524.03 (20.61%) | 20,524.03 (20.58%) | 20,524.03 (20.62%) | Market Value | 98,324.03 | 99,024.03 | 99,324.03 | 99,574.03 | 99,724.03 | 99,524.03 | | | | | | | |
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