| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,960.47 | 109,578.95 | 117,874.39 | 121,197.67 | 124,087.71 | 135,606.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,618.48 | +8,295.44 | +3,323.28 | +2,890.04 | +11,519.28 | +188.32 | Change in Value | +2,618.48 | +8,295.44 | +3,323.28 | +2,890.04 | +11,519.28 | +188.32 | IRR(%) | 335.49% | 8,371.29% | 442.68% | 319.37% | 22,047.57% | 8.80% | | Beginning Value | 106,960.47 | 109,578.95 | 117,874.39 | 121,197.67 | 124,087.71 | 135,606.99 | Change in Value | +2,618.48 | +8,295.44 | +3,323.28 | +2,890.04 | +11,519.28 | +188.32 | Ending Value | 109,578.95 | 117,874.39 | 121,197.67 | 124,087.71 | 135,606.99 | 135,795.31 | % of Change | 2.45% | 7.57% | 2.82% | 2.38% | 9.28% | 0.14% | | --- 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 | +2,618.48 | +8,295.44 | +3,323.28 | +2,890.04 | +11,519.28 | +188.32 | Capital Gain (% over Total Capital) | +2,618.48 (2.62%) | +8,295.44 (8.30%) | +3,323.28 (3.32%) | +2,890.04 (2.89%) | +11,519.28 (11.52%) | +188.32 (0.19%) | | 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 | +2,618.48 | +8,295.44 | +3,323.28 | +2,890.04 | +11,519.28 | +188.32 | 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 | +2,618.48 | +8,295.44 | +3,323.28 | +2,890.04 | +11,519.28 | +188.32 | % over Total Capital | 2.62% | 8.30% | 3.32% | 2.89% | 11.52% | 0.19% | % over Beginning Value | 2.45% | 7.57% | 2.82% | 2.38% | 9.28% | 0.14% | IRR(%) | 335.49% | 8,371.29% | 442.68% | 319.37% | 22,047.57% | 8.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,578.95 | 117,874.39 | 121,197.67 | 124,087.71 | 135,606.99 | 135,795.31 | All Time Performance | +9,578.95 | +17,874.39 | +21,197.67 | +24,087.71 | +35,606.99 | +35,795.31 | % over Total Capital | 9.58% | 17.87% | 21.20% | 24.09% | 35.61% | 35.80% | IRR(%) | 4.39% | 7.96% | 9.28% | 10.38% | 14.82% | 14.76% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 109,390.20 | 117,685.64 | 121,008.92 | 123,898.96 | 135,418.24 | 135,606.56 | UnRealized Gain/(Loss) (% over Average Cost) | +9,406.95 (9.41%) | +17,702.39 (17.71%) | +21,025.67 (21.03%) | +23,915.71 (23.92%) | +35,434.99 (35.44%) | +35,623.31 (35.63%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 109,390.20 | 117,685.64 | 121,008.92 | 123,898.96 | 135,418.24 | 135,606.56 | Stock Performance (% over Balance Cost) | +9,578.95 (9.60%) | +17,874.39 (17.91%) | +21,197.67 (21.24%) | +24,087.71 (24.13%) | +35,606.99 (35.67%) | +35,795.31 (35.86%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 109,390.20 (99.83%) | 117,685.64 (99.84%) | 121,008.92 (99.84%) | 123,898.96 (99.85%) | 135,418.24 (99.86%) | 135,606.56 (99.86%) | Cash Balance | 188.75 (0.17%) | 188.75 (0.16%) | 188.75 (0.16%) | 188.75 (0.15%) | 188.75 (0.14%) | 188.75 (0.14%) | Market Value | 109,578.95 | 117,874.39 | 121,197.67 | 124,087.71 | 135,606.99 | 135,795.31 | | | | | | | |
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