| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,822.25 | 106,509.25 | 118,284.75 | 115,877.75 | 124,411.25 | 125,143.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +687.00 | +11,775.50 | -2,407.00 | +8,533.50 | +732.50 | -5,254.00 | Change in Value | +687.00 | +11,775.50 | -2,407.00 | +8,533.50 | +732.50 | -5,254.00 | IRR(%) | 48.23% | 58,843.64% | - % | 7,438.62% | 42.92% | - % | | Beginning Value | 105,822.25 | 106,509.25 | 118,284.75 | 115,877.75 | 124,411.25 | 125,143.75 | Change in Value | +687.00 | +11,775.50 | -2,407.00 | +8,533.50 | +732.50 | -5,254.00 | Ending Value | 106,509.25 | 118,284.75 | 115,877.75 | 124,411.25 | 125,143.75 | 119,889.75 | % of Change | 0.65% | 11.06% | -2.03% | 7.36% | 0.59% | -4.20% | | --- 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 | +687.00 | +11,775.50 | -2,596.00 | +8,068.50 | +732.50 | -5,254.00 | Capital Gain (% over Total Capital) | +687.00 (0.69%) | +11,775.50 (11.78%) | -2,596.00 (-2.60%) | +8,068.50 (8.07%) | +732.50 (0.73%) | -5,254.00 (-5.25%) | | 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 | +687.00 | +11,775.50 | -2,596.00 | +8,068.50 | +732.50 | -5,254.00 | Dividend | 0.00 | 0.00 | 189.00 | 465.00 | 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 | +687.00 | +11,775.50 | -2,407.00 | +8,533.50 | +732.50 | -5,254.00 | % over Total Capital | 0.69% | 11.78% | -2.41% | 8.53% | 0.73% | -5.25% | % over Beginning Value | 0.65% | 11.06% | -2.03% | 7.36% | 0.59% | -4.20% | IRR(%) | 48.23% | 58,843.64% | - % | 7,438.62% | 42.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,509.25 | 118,284.75 | 115,877.75 | 124,411.25 | 125,143.75 | 119,889.75 | All Time Performance | +6,509.25 | +18,284.75 | +15,877.75 | +24,411.25 | +25,143.75 | +19,889.75 | % over Total Capital | 6.51% | 18.28% | 15.88% | 24.41% | 25.14% | 19.89% | IRR(%) | 80.43% | 279.03% | 175.90% | 277.62% | 239.36% | 144.67% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 106,508.00 | 118,283.50 | 115,687.50 | 123,756.00 | 124,488.50 | 119,234.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,509.25 (6.51%) | +18,284.75 (18.28%) | +15,688.75 (15.69%) | +23,757.25 (23.76%) | +24,489.75 (24.49%) | +19,235.75 (19.24%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,809.75 | 99,344.75 | 99,344.75 | 99,344.75 | Stock Value | 106,508.00 | 118,283.50 | 115,687.50 | 123,756.00 | 124,488.50 | 119,234.50 | Stock Performance (% over Balance Cost) | +6,509.25 (6.51%) | +18,284.75 (18.28%) | +15,877.75 (15.91%) | +24,411.25 (24.57%) | +25,143.75 (25.31%) | +19,889.75 (20.02%) | | --- 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 | +189.00 | +465.00 | 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 | +189.00 | +465.00 | 0.00 | 0.00 | | Cash at beginning of period | 1.25 | 1.25 | 1.25 | 190.25 | 655.25 | 655.25 | Increase in Cash | 0.00 | 0.00 | +189.00 | +465.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 190.25 | 655.25 | 655.25 | 655.25 | | --- Allocation --- | | Stock Value | 106,508.00 (100.00%) | 118,283.50 (100.00%) | 115,687.50 (99.84%) | 123,756.00 (99.47%) | 124,488.50 (99.48%) | 119,234.50 (99.45%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 190.25 (0.16%) | 655.25 (0.53%) | 655.25 (0.52%) | 655.25 (0.55%) | Market Value | 106,509.25 | 118,284.75 | 115,877.75 | 124,411.25 | 125,143.75 | 119,889.75 | | | | | | | |
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