| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,694.29 | 105,181.29 | 111,079.29 | 109,584.29 | 100,459.79 | 104,325.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,487.00 | +5,898.00 | -1,495.00 | -9,124.50 | +3,865.50 | -1,701.50 | Change in Value | +5,487.00 | +5,898.00 | -1,495.00 | -9,124.50 | +3,865.50 | -1,701.50 | IRR(%) | 2,503.05% | 2,663.25% | -56.14% | - % | 894.27% | - % | | Beginning Value | 99,694.29 | 105,181.29 | 111,079.29 | 109,584.29 | 100,459.79 | 104,325.29 | Change in Value | +5,487.00 | +5,898.00 | -1,495.00 | -9,124.50 | +3,865.50 | -1,701.50 | Ending Value | 105,181.29 | 111,079.29 | 109,584.29 | 100,459.79 | 104,325.29 | 102,623.79 | % of Change | 5.50% | 5.61% | -1.35% | -8.33% | 3.85% | -1.63% | | --- 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 | +5,487.00 | +5,898.00 | -1,495.00 | -9,124.50 | +3,865.50 | -1,701.50 | Capital Gain (% over Total Capital) | +5,487.00 (5.49%) | +5,898.00 (5.90%) | -1,495.00 (-1.49%) | -9,124.50 (-9.12%) | +3,865.50 (3.87%) | -1,701.50 (-1.70%) | | 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 | +5,487.00 | +5,898.00 | -1,495.00 | -9,124.50 | +3,865.50 | -1,701.50 | 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 | +5,487.00 | +5,898.00 | -1,495.00 | -9,124.50 | +3,865.50 | -1,701.50 | % over Total Capital | 5.49% | 5.90% | -1.49% | -9.12% | 3.87% | -1.70% | % over Beginning Value | 5.50% | 5.61% | -1.35% | -8.33% | 3.85% | -1.63% | IRR(%) | 2,503.05% | 2,663.25% | -56.14% | - % | 894.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,181.29 | 111,079.29 | 109,584.29 | 100,459.79 | 104,325.29 | 102,623.79 | All Time Performance | +5,181.29 | +11,079.29 | +9,584.29 | +459.79 | +4,325.29 | +2,623.79 | % over Total Capital | 5.18% | 11.08% | 9.58% | 0.46% | 4.33% | 2.62% | IRR(%) | 50.64% | 109.07% | 76.15% | 2.56% | 23.57% | 12.54% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 105,161.00 | 111,059.00 | 109,564.00 | 100,439.50 | 104,305.00 | 102,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,181.29 (5.18%) | +11,079.29 (11.08%) | +9,584.29 (9.59%) | +459.79 (0.46%) | +4,325.29 (4.33%) | +2,623.79 (2.62%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 105,161.00 | 111,059.00 | 109,564.00 | 100,439.50 | 104,305.00 | 102,603.50 | Stock Performance (% over Balance Cost) | +5,181.29 (5.18%) | +11,079.29 (11.08%) | +9,584.29 (9.59%) | +459.79 (0.46%) | +4,325.29 (4.33%) | +2,623.79 (2.62%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 105,161.00 (99.98%) | 111,059.00 (99.98%) | 109,564.00 (99.98%) | 100,439.50 (99.98%) | 104,305.00 (99.98%) | 102,603.50 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 105,181.29 | 111,079.29 | 109,584.29 | 100,459.79 | 104,325.29 | 102,623.79 | | | | | | | |
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