| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,291.77 | 120,595.77 | 138,644.77 | 128,742.27 | 123,174.27 | 133,350.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,304.00 | +18,049.00 | -9,902.50 | -5,568.00 | +10,176.50 | -1,412.50 | Change in Value | +4,304.00 | +18,049.00 | -9,902.50 | -5,568.00 | +10,176.50 | -1,412.50 | IRR(%) | 812.30% | 483,806.20% | - % | - % | 12,410.11% | -47.68% | | Beginning Value | 116,291.77 | 120,595.77 | 138,644.77 | 128,742.27 | 123,174.27 | 133,350.77 | Change in Value | +4,304.00 | +18,049.00 | -9,902.50 | -5,568.00 | +10,176.50 | -1,412.50 | Ending Value | 120,595.77 | 138,644.77 | 128,742.27 | 123,174.27 | 133,350.77 | 131,938.27 | % of Change | 3.70% | 14.97% | -7.14% | -4.32% | 8.26% | -1.06% | | --- 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 | +4,304.00 | +18,049.00 | -9,902.50 | -5,568.00 | +10,176.50 | -1,412.50 | Capital Gain (% over Total Capital) | +4,304.00 (4.30%) | +18,049.00 (18.05%) | -9,902.50 (-9.90%) | -5,568.00 (-5.57%) | +10,176.50 (10.18%) | -1,412.50 (-1.41%) | | 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 | +4,304.00 | +18,049.00 | -9,902.50 | -5,568.00 | +10,176.50 | -1,412.50 | 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 | +4,304.00 | +18,049.00 | -9,902.50 | -5,568.00 | +10,176.50 | -1,412.50 | % over Total Capital | 4.30% | 18.05% | -9.90% | -5.57% | 10.18% | -1.41% | % over Beginning Value | 3.70% | 14.97% | -7.14% | -4.32% | 8.26% | -1.06% | IRR(%) | 812.30% | 483,806.20% | - % | - % | 12,410.11% | -47.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,595.77 | 138,644.77 | 128,742.27 | 123,174.27 | 133,350.77 | 131,938.27 | All Time Performance | +20,595.77 | +38,644.77 | +28,742.27 | +23,174.27 | +33,350.77 | +31,938.27 | % over Total Capital | 20.60% | 38.64% | 28.74% | 23.17% | 33.35% | 31.94% | IRR(%) | 452.27% | 1,164.78% | 451.61% | 248.04% | 368.73% | 285.30% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 120,585.00 | 138,634.00 | 128,731.50 | 123,163.50 | 133,340.00 | 131,927.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,595.77 (20.60%) | +38,644.77 (38.65%) | +28,742.27 (28.75%) | +23,174.27 (23.18%) | +33,350.77 (33.35%) | +31,938.27 (31.94%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 120,585.00 | 138,634.00 | 128,731.50 | 123,163.50 | 133,340.00 | 131,927.50 | Stock Performance (% over Balance Cost) | +20,595.77 (20.60%) | +38,644.77 (38.65%) | +28,742.27 (28.75%) | +23,174.27 (23.18%) | +33,350.77 (33.35%) | +31,938.27 (31.94%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 120,585.00 (99.99%) | 138,634.00 (99.99%) | 128,731.50 (99.99%) | 123,163.50 (99.99%) | 133,340.00 (99.99%) | 131,927.50 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 120,595.77 | 138,644.77 | 128,742.27 | 123,174.27 | 133,350.77 | 131,938.27 | | | | | | | |
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