| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,430.24 | 111,692.74 | 115,396.24 | 114,073.24 | 113,920.24 | 113,295.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,262.50 | +3,703.50 | -1,323.00 | -153.00 | -624.50 | +3,933.00 | Change in Value | +7,262.50 | +3,703.50 | -1,323.00 | -153.00 | -624.50 | +3,933.00 | IRR(%) | 5,873.82% | 627.45% | -50.41% | -7.84% | -28.42% | 697.22% | | Beginning Value | 104,430.24 | 111,692.74 | 115,396.24 | 114,073.24 | 113,920.24 | 113,295.74 | Change in Value | +7,262.50 | +3,703.50 | -1,323.00 | -153.00 | -624.50 | +3,933.00 | Ending Value | 111,692.74 | 115,396.24 | 114,073.24 | 113,920.24 | 113,295.74 | 117,228.74 | % of Change | 6.95% | 3.32% | -1.15% | -0.13% | -0.55% | 3.47% | | --- 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 | +7,262.50 | +3,703.50 | -1,323.00 | -153.00 | -624.50 | +3,558.50 | Capital Gain (% over Total Capital) | +7,262.50 (7.26%) | +3,703.50 (3.70%) | -1,323.00 (-1.32%) | -153.00 (-0.15%) | -624.50 (-0.62%) | +3,558.50 (3.56%) | | 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 | +7,262.50 | +3,703.50 | -1,323.00 | -153.00 | -624.50 | +3,558.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.50 | 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 | +7,262.50 | +3,703.50 | -1,323.00 | -153.00 | -624.50 | +3,933.00 | % over Total Capital | 7.26% | 3.70% | -1.32% | -0.15% | -0.62% | 3.93% | % over Beginning Value | 6.95% | 3.32% | -1.15% | -0.13% | -0.55% | 3.47% | IRR(%) | 5,873.82% | 627.45% | -50.41% | -7.84% | -28.42% | 697.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,692.74 | 115,396.24 | 114,073.24 | 113,920.24 | 113,295.74 | 117,228.74 | All Time Performance | +11,692.74 | +15,396.24 | +14,073.24 | +13,920.24 | +13,295.74 | +17,228.74 | % over Total Capital | 11.69% | 15.40% | 14.07% | 13.92% | 13.30% | 17.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | Stock Value | 111,670.00 | 115,373.50 | 114,050.50 | 113,897.50 | 113,273.00 | 116,831.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,692.74 (11.70%) | +15,396.24 (15.40%) | +14,073.24 (14.08%) | +13,920.24 (13.92%) | +13,295.74 (13.30%) | +16,854.24 (16.86%) | | Balance Cost | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,602.76 | Stock Value | 111,670.00 | 115,373.50 | 114,050.50 | 113,897.50 | 113,273.00 | 116,831.50 | Stock Performance (% over Balance Cost) | +11,692.74 (11.70%) | +15,396.24 (15.40%) | +14,073.24 (14.08%) | +13,920.24 (13.92%) | +13,295.74 (13.30%) | +17,228.74 (17.30%) | | --- 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 | +374.50 | 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 | 0.00 | +374.50 | | Cash at beginning of period | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +374.50 | Cash at end of period | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 397.24 | | --- Allocation --- | | Stock Value | 111,670.00 (99.98%) | 115,373.50 (99.98%) | 114,050.50 (99.98%) | 113,897.50 (99.98%) | 113,273.00 (99.98%) | 116,831.50 (99.66%) | Cash Balance | 22.74 (0.02%) | 22.74 (0.02%) | 22.74 (0.02%) | 22.74 (0.02%) | 22.74 (0.02%) | 397.24 (0.34%) | Market Value | 111,692.74 | 115,396.24 | 114,073.24 | 113,920.24 | 113,295.74 | 117,228.74 | | | | | | | |
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