| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,138.92 | 103,044.92 | 103,838.42 | 110,141.42 | 105,518.92 | 102,015.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,906.00 | +793.50 | +6,303.00 | -4,622.50 | -3,503.00 | -101.00 | Change in Value | +3,906.00 | +793.50 | +6,303.00 | -4,622.50 | -3,503.00 | -101.00 | IRR(%) | 949.37% | 59.46% | 3,504.81% | - % | - % | -5.84% | | Beginning Value | 99,138.92 | 103,044.92 | 103,838.42 | 110,141.42 | 105,518.92 | 102,015.92 | Change in Value | +3,906.00 | +793.50 | +6,303.00 | -4,622.50 | -3,503.00 | -101.00 | Ending Value | 103,044.92 | 103,838.42 | 110,141.42 | 105,518.92 | 102,015.92 | 101,914.92 | % of Change | 3.94% | 0.77% | 6.07% | -4.20% | -3.32% | -0.10% | | --- 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 | +3,906.00 | +793.50 | +6,303.00 | -4,622.50 | -3,503.00 | -101.00 | Capital Gain (% over Total Capital) | +3,906.00 (3.91%) | +793.50 (0.79%) | +6,303.00 (6.30%) | -4,622.50 (-4.62%) | -3,503.00 (-3.50%) | -101.00 (-0.10%) | | 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 | +3,906.00 | +793.50 | +6,303.00 | -4,622.50 | -3,503.00 | -101.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,906.00 | +793.50 | +6,303.00 | -4,622.50 | -3,503.00 | -101.00 | % over Total Capital | 3.91% | 0.79% | 6.30% | -4.62% | -3.50% | -0.10% | % over Beginning Value | 3.94% | 0.77% | 6.07% | -4.20% | -3.32% | -0.10% | IRR(%) | 949.37% | 59.46% | 3,504.81% | - % | - % | -5.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,044.92 | 103,838.42 | 110,141.42 | 105,518.92 | 102,015.92 | 101,914.92 | All Time Performance | +3,044.92 | +3,838.42 | +10,141.42 | +5,518.92 | +2,015.92 | +1,914.92 | % over Total Capital | 3.04% | 3.84% | 10.14% | 5.52% | 2.02% | 1.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 103,025.00 | 103,818.50 | 110,121.50 | 105,499.00 | 101,996.00 | 101,895.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,044.92 (3.05%) | +3,838.42 (3.84%) | +10,141.42 (10.14%) | +5,518.92 (5.52%) | +2,015.92 (2.02%) | +1,914.92 (1.92%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 103,025.00 | 103,818.50 | 110,121.50 | 105,499.00 | 101,996.00 | 101,895.00 | Stock Performance (% over Balance Cost) | +3,044.92 (3.05%) | +3,838.42 (3.84%) | +10,141.42 (10.14%) | +5,518.92 (5.52%) | +2,015.92 (2.02%) | +1,914.92 (1.92%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 103,025.00 (99.98%) | 103,818.50 (99.98%) | 110,121.50 (99.98%) | 105,499.00 (99.98%) | 101,996.00 (99.98%) | 101,895.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 103,044.92 | 103,838.42 | 110,141.42 | 105,518.92 | 102,015.92 | 101,914.92 | | | | | | | |
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