| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,422.70 | 68,804.70 | 68,013.70 | 71,337.20 | 67,081.70 | 62,514.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +382.00 | -791.00 | +3,323.50 | -4,255.50 | -4,567.50 | -1,011.50 | Change in Value | +382.00 | -791.00 | +3,323.50 | -4,255.50 | -4,567.50 | -1,011.50 | IRR(%) | 40.31% | -50.51% | 1,721.56% | - % | - % | - % | | Beginning Value | 68,422.70 | 68,804.70 | 68,013.70 | 71,337.20 | 67,081.70 | 62,514.20 | Change in Value | +382.00 | -791.00 | +3,323.50 | -4,255.50 | -4,567.50 | -1,011.50 | Ending Value | 68,804.70 | 68,013.70 | 71,337.20 | 67,081.70 | 62,514.20 | 61,502.70 | % of Change | 0.56% | -1.15% | 4.89% | -5.97% | -6.81% | -1.62% | | --- 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 | +382.00 | -791.00 | +3,323.50 | -4,255.50 | -4,567.50 | -1,011.50 | Capital Gain (% over Total Capital) | +382.00 (0.38%) | -791.00 (-0.79%) | +3,323.50 (3.32%) | -4,255.50 (-4.26%) | -4,567.50 (-4.57%) | -1,011.50 (-1.01%) | | 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 | +382.00 | -791.00 | +3,323.50 | -4,255.50 | -4,567.50 | -1,011.50 | 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 | +382.00 | -791.00 | +3,323.50 | -4,255.50 | -4,567.50 | -1,011.50 | % over Total Capital | 0.38% | -0.79% | 3.32% | -4.26% | -4.57% | -1.01% | % over Beginning Value | 0.56% | -1.15% | 4.89% | -5.97% | -6.81% | -1.62% | IRR(%) | 40.31% | -50.51% | 1,721.56% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,804.70 | 68,013.70 | 71,337.20 | 67,081.70 | 62,514.20 | 61,502.70 | All Time Performance | -31,195.30 | -31,986.30 | -28,662.80 | -32,918.30 | -37,485.80 | -38,497.30 | % over Total Capital | -31.20% | -31.99% | -28.66% | -32.92% | -37.49% | -38.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 68,147.50 | 67,356.50 | 70,680.00 | 66,424.50 | 61,857.00 | 60,845.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,659.80 (-31.72%) | -32,450.80 (-32.51%) | -29,127.30 (-29.18%) | -33,382.80 (-33.45%) | -37,950.30 (-38.02%) | -38,961.80 (-39.04%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 68,147.50 | 67,356.50 | 70,680.00 | 66,424.50 | 61,857.00 | 60,845.50 | Stock Performance (% over Balance Cost) | -31,195.30 (-31.40%) | -31,986.30 (-32.20%) | -28,662.80 (-28.85%) | -32,918.30 (-33.14%) | -37,485.80 (-37.73%) | -38,497.30 (-38.75%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 68,147.50 (99.04%) | 67,356.50 (99.03%) | 70,680.00 (99.08%) | 66,424.50 (99.02%) | 61,857.00 (98.95%) | 60,845.50 (98.93%) | Cash Balance | 657.20 (0.96%) | 657.20 (0.97%) | 657.20 (0.92%) | 657.20 (0.98%) | 657.20 (1.05%) | 657.20 (1.07%) | Market Value | 68,804.70 | 68,013.70 | 71,337.20 | 67,081.70 | 62,514.20 | 61,502.70 | | | | | | | |
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