| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,581.76 | 142,719.76 | 154,365.26 | 138,628.26 | 138,056.26 | 137,609.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,138.00 | +11,645.50 | -15,737.00 | -572.00 | -447.00 | +8,244.00 | Change in Value | +1,138.00 | +11,645.50 | -15,737.00 | -572.00 | -447.00 | +8,244.00 | IRR(%) | 62.74% | 11,711.78% | - % | -22.23% | -17.90% | 3,344.81% | | Beginning Value | 141,581.76 | 142,719.76 | 154,365.26 | 138,628.26 | 138,056.26 | 137,609.26 | Change in Value | +1,138.00 | +11,645.50 | -15,737.00 | -572.00 | -447.00 | +8,244.00 | Ending Value | 142,719.76 | 154,365.26 | 138,628.26 | 138,056.26 | 137,609.26 | 145,853.26 | % of Change | 0.80% | 8.16% | -10.19% | -0.41% | -0.32% | 5.99% | | --- 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 | +1,138.00 | +11,645.50 | -15,737.00 | -572.00 | -447.00 | +8,244.00 | Capital Gain (% over Total Capital) | +1,138.00 (1.14%) | +11,645.50 (11.65%) | -15,737.00 (-15.74%) | -572.00 (-0.57%) | -447.00 (-0.45%) | +8,244.00 (8.24%) | | 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 | +1,138.00 | +11,645.50 | -15,737.00 | -572.00 | -447.00 | +8,244.00 | 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 | +1,138.00 | +11,645.50 | -15,737.00 | -572.00 | -447.00 | +8,244.00 | % over Total Capital | 1.14% | 11.65% | -15.74% | -0.57% | -0.45% | 8.24% | % over Beginning Value | 0.80% | 8.16% | -10.19% | -0.41% | -0.32% | 5.99% | IRR(%) | 62.74% | 11,711.78% | - % | -22.23% | -17.90% | 3,344.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,719.76 | 154,365.26 | 138,628.26 | 138,056.26 | 137,609.26 | 145,853.26 | All Time Performance | +42,719.76 | +54,365.26 | +38,628.26 | +38,056.26 | +37,609.26 | +45,853.26 | % over Total Capital | 42.72% | 54.37% | 38.63% | 38.06% | 37.61% | 45.85% | IRR(%) | 12.09% | 14.85% | 10.91% | 10.69% | 10.51% | 12.47% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 142,705.50 | 154,351.00 | 138,614.00 | 138,042.00 | 137,595.00 | 145,839.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,719.76 (42.73%) | +54,365.26 (54.37%) | +38,628.26 (38.63%) | +38,056.26 (38.06%) | +37,609.26 (37.61%) | +45,853.26 (45.86%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 142,705.50 | 154,351.00 | 138,614.00 | 138,042.00 | 137,595.00 | 145,839.00 | Stock Performance (% over Balance Cost) | +42,719.76 (42.73%) | +54,365.26 (54.37%) | +38,628.26 (38.63%) | +38,056.26 (38.06%) | +37,609.26 (37.61%) | +45,853.26 (45.86%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 142,705.50 (99.99%) | 154,351.00 (99.99%) | 138,614.00 (99.99%) | 138,042.00 (99.99%) | 137,595.00 (99.99%) | 145,839.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 142,719.76 | 154,365.26 | 138,628.26 | 138,056.26 | 137,609.26 | 145,853.26 | | | | | | | |
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