| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,153.26 | 120,441.76 | 126,622.76 | 144,376.26 | 132,776.26 | 121,297.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,288.50
| +6,181.00
| +17,753.50
| -11,600.00
| -11,479.00
| +11,972.50
| | Change in Value | +13,288.50 | +6,181.00 | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | | IRR(%) | 122,534.32% | 1,999.87% | 292,670.54% | - % | - % | 30,583.48% | | | Beginning Value | 107,153.26 | 120,441.76 | 126,622.76 | 144,376.26 | 132,776.26 | 121,297.26 | | Change in Value | +13,288.50 | +6,181.00 | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | | Ending Value | 120,441.76 | 126,622.76 | 144,376.26 | 132,776.26 | 121,297.26 | 133,269.76 | | % of Change | 12.40% | 5.13% | 14.02% | -8.03% | -8.65% | 9.87% | | | --- 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 | +13,288.50 | +6,181.00 | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | Capital Gain
(% over Total Capital) | +13,288.50
(13.29%) | +6,181.00
(6.18%) | +17,753.50
(17.75%) | -11,600.00
(-11.60%) | -11,479.00
(-11.48%) | +11,972.50
(11.97%) | | | 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 | +13,288.50
| +6,181.00
| +17,753.50
| -11,600.00
| -11,479.00
| +11,972.50
| | 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 | +13,288.50
| +6,181.00
| +17,753.50
| -11,600.00
| -11,479.00
| +11,972.50
| | % over Total Capital | 13.29% | 6.18% | 17.75% | -11.60% | -11.48% | 11.97% | | % over Beginning Value | 12.40% | 5.13% | 14.02% | -8.03% | -8.65% | 9.87% | | IRR(%) | 122,534.32% | 1,999.87% | 292,670.54% | - % | - % | 30,583.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 120,441.76 | 126,622.76 | 144,376.26 | 132,776.26 | 121,297.26 | 133,269.76 | | All Time Performance | +20,441.76 | +26,622.76 | +44,376.26 | +32,776.26 | +21,297.26 | +33,269.76 | | % over Total Capital | 20.44% | 26.62% | 44.38% | 32.78% | 21.30% | 33.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 120,439.00 | 126,620.00 | 144,373.50 | 132,773.50 | 121,294.50 | 133,267.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,441.76
(20.44%) | +26,622.76
(26.62%) | +44,376.26
(44.38%) | +32,776.26
(32.78%) | +21,297.26
(21.30%) | +33,269.76
(33.27%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 120,439.00 | 126,620.00 | 144,373.50 | 132,773.50 | 121,294.50 | 133,267.00 | Stock Performance
(% over Balance Cost) | +20,441.76
(20.44%) | +26,622.76
(26.62%) | +44,376.26
(44.38%) | +32,776.26
(32.78%) | +21,297.26
(21.30%) | +33,269.76
(33.27%) | | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 120,439.00
(100.00%) | 126,620.00
(100.00%) | 144,373.50
(100.00%) | 132,773.50
(100.00%) | 121,294.50
(100.00%) | 133,267.00
(100.00%) | | Cash Balance | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | | Market Value | 120,441.76
| 126,622.76
| 144,376.26
| 132,776.26
| 121,297.26
| 133,269.76
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