| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,655.74 | 116,408.74 | 119,649.54 | 117,975.54 | 101,161.54 | 97,399.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,753.00 | +3,240.80 | -1,674.00 | -16,814.00 | -3,762.00 | -4,171.00 | Change in Value | +2,753.00 | +3,240.80 | -1,674.00 | -16,814.00 | -3,762.00 | -4,171.00 | IRR(%) | 328.85% | 431.45% | -57.56% | - % | - % | - % | | Beginning Value | 113,655.74 | 116,408.74 | 119,649.54 | 117,975.54 | 101,161.54 | 97,399.54 | Change in Value | +2,753.00 | +3,240.80 | -1,674.00 | -16,814.00 | -3,762.00 | -4,171.00 | Ending Value | 116,408.74 | 119,649.54 | 117,975.54 | 101,161.54 | 97,399.54 | 93,228.54 | % of Change | 2.42% | 2.78% | -1.40% | -14.25% | -3.72% | -4.28% | | --- 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 | +2,753.00 | +3,125.00 | -1,769.00 | -16,814.00 | -4,343.00 | -4,171.00 | Capital Gain (% over Total Capital) | +2,753.00 (2.75%) | +3,125.00 (3.13%) | -1,769.00 (-1.77%) | -16,814.00 (-16.81%) | -4,343.00 (-4.34%) | -4,171.00 (-4.17%) | | 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 | +2,753.00 | +3,125.00 | -1,769.00 | -16,814.00 | -4,343.00 | -4,171.00 | Dividend | 0.00 | 115.80 | 95.00 | 0.00 | 581.00 | 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 | +2,753.00 | +3,240.80 | -1,674.00 | -16,814.00 | -3,762.00 | -4,171.00 | % over Total Capital | 2.75% | 3.24% | -1.67% | -16.81% | -3.76% | -4.17% | % over Beginning Value | 2.42% | 2.78% | -1.40% | -14.25% | -3.72% | -4.28% | IRR(%) | 328.85% | 431.45% | -57.56% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,408.74 | 119,649.54 | 117,975.54 | 101,161.54 | 97,399.54 | 93,228.54 | All Time Performance | +16,408.74 | +19,649.54 | +17,975.54 | +1,161.54 | -2,600.46 | -6,771.46 | % over Total Capital | 16.41% | 19.65% | 17.98% | 1.16% | -2.60% | -6.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 116,394.00 | 119,519.00 | 117,750.00 | 100,936.00 | 96,593.00 | 92,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,408.74 (16.41%) | +19,533.74 (19.54%) | +17,764.74 (17.77%) | +950.74 (0.95%) | -3,392.26 (-3.39%) | -7,563.26 (-7.56%) | | Balance Cost | 99,985.26 | 99,869.46 | 99,774.46 | 99,774.46 | 99,193.46 | 99,193.46 | Stock Value | 116,394.00 | 119,519.00 | 117,750.00 | 100,936.00 | 96,593.00 | 92,422.00 | Stock Performance (% over Balance Cost) | +16,408.74 (16.41%) | +19,649.54 (19.68%) | +17,975.54 (18.02%) | +1,161.54 (1.16%) | -2,600.46 (-2.62%) | -6,771.46 (-6.83%) | | --- 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 | +115.80 | +95.00 | 0.00 | +581.00 | 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 | +115.80 | +95.00 | 0.00 | +581.00 | 0.00 | | Cash at beginning of period | 14.74 | 14.74 | 130.54 | 225.54 | 225.54 | 806.54 | Increase in Cash | 0.00 | +115.80 | +95.00 | 0.00 | +581.00 | 0.00 | Cash at end of period | 14.74 | 130.54 | 225.54 | 225.54 | 806.54 | 806.54 | | --- Allocation --- | | Stock Value | 116,394.00 (99.99%) | 119,519.00 (99.89%) | 117,750.00 (99.81%) | 100,936.00 (99.78%) | 96,593.00 (99.17%) | 92,422.00 (99.13%) | Cash Balance | 14.74 (0.01%) | 130.54 (0.11%) | 225.54 (0.19%) | 225.54 (0.22%) | 806.54 (0.83%) | 806.54 (0.87%) | Market Value | 116,408.74 | 119,649.54 | 117,975.54 | 101,161.54 | 97,399.54 | 93,228.54 | | | | | | | |
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