| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,161.26 | 110,062.76 | 123,340.76 | 123,030.26 | 121,606.26 | 124,062.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,901.50 | +13,278.00 | -310.50 | -1,424.00 | +2,456.40 | -2,953.00 | Change in Value | +6,901.50 | +13,278.00 | -310.50 | -1,424.00 | +2,456.40 | -2,953.00 | IRR(%) | 5,038.80% | 102,039.82% | -14.21% | -50.74% | 237.55% | - % | | Beginning Value | 103,161.26 | 110,062.76 | 123,340.76 | 123,030.26 | 121,606.26 | 124,062.66 | Change in Value | +6,901.50 | +13,278.00 | -310.50 | -1,424.00 | +2,456.40 | -2,953.00 | Ending Value | 110,062.76 | 123,340.76 | 123,030.26 | 121,606.26 | 124,062.66 | 121,109.66 | % of Change | 6.69% | 12.06% | -0.25% | -1.16% | 2.02% | -2.38% | | --- 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 | +6,901.50 | +13,278.00 | -310.50 | -1,424.00 | +2,018.00 | -3,056.50 | Capital Gain (% over Total Capital) | +6,901.50 (6.90%) | +13,278.00 (13.28%) | -310.50 (-0.31%) | -1,424.00 (-1.42%) | +2,018.00 (2.02%) | -3,056.50 (-3.06%) | | 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 | +6,901.50 | +13,278.00 | -310.50 | -1,424.00 | +2,018.00 | -3,056.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 438.40 | 103.50 | 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 | +6,901.50 | +13,278.00 | -310.50 | -1,424.00 | +2,456.40 | -2,953.00 | % over Total Capital | 6.90% | 13.28% | -0.31% | -1.42% | 2.46% | -2.95% | % over Beginning Value | 6.69% | 12.06% | -0.25% | -1.16% | 2.02% | -2.38% | IRR(%) | 5,038.80% | 102,039.82% | -14.21% | -50.74% | 237.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,062.76 | 123,340.76 | 123,030.26 | 121,606.26 | 124,062.66 | 121,109.66 | All Time Performance | +10,062.76 | +23,340.76 | +23,030.26 | +21,606.26 | +24,062.66 | +21,109.66 | % over Total Capital | 10.06% | 23.34% | 23.03% | 21.61% | 24.06% | 21.11% | IRR(%) | 117.64% | 336.01% | 260.45% | 195.00% | 193.90% | 139.60% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 110,051.00 | 123,329.00 | 123,018.50 | 121,594.50 | 123,612.50 | 120,556.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,062.76 (10.06%) | +23,340.76 (23.34%) | +23,030.26 (23.03%) | +21,606.26 (21.61%) | +23,624.26 (23.63%) | +20,567.76 (20.57%) | | Balance Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,549.84 | 99,446.34 | Stock Value | 110,051.00 | 123,329.00 | 123,018.50 | 121,594.50 | 123,612.50 | 120,556.00 | Stock Performance (% over Balance Cost) | +10,062.76 (10.06%) | +23,340.76 (23.34%) | +23,030.26 (23.03%) | +21,606.26 (21.61%) | +24,062.66 (24.17%) | +21,109.66 (21.23%) | | --- 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 | +438.40 | +103.50 | 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 | +438.40 | +103.50 | | Cash at beginning of period | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 450.16 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +438.40 | +103.50 | Cash at end of period | 11.76 | 11.76 | 11.76 | 11.76 | 450.16 | 553.66 | | --- Allocation --- | | Stock Value | 110,051.00 (99.99%) | 123,329.00 (99.99%) | 123,018.50 (99.99%) | 121,594.50 (99.99%) | 123,612.50 (99.64%) | 120,556.00 (99.54%) | Cash Balance | 11.76 (0.01%) | 11.76 (0.01%) | 11.76 (0.01%) | 11.76 (0.01%) | 450.16 (0.36%) | 553.66 (0.46%) | Market Value | 110,062.76 | 123,340.76 | 123,030.26 | 121,606.26 | 124,062.66 | 121,109.66 | | | | | | | |
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