| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,536.48 | 134,352.98 | 132,674.48 | 125,140.48 | 117,322.98 | 108,983.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,183.50 | -1,678.50 | -7,534.00 | -7,817.50 | -8,339.50 | -1,121.00 | Change in Value | -1,183.50 | -1,678.50 | -7,534.00 | -7,817.50 | -8,339.50 | -1,121.00 | IRR(%) | -41.34% | -53.45% | - % | - % | - % | -46.68% | | Beginning Value | 135,536.48 | 134,352.98 | 132,674.48 | 125,140.48 | 117,322.98 | 108,983.48 | Change in Value | -1,183.50 | -1,678.50 | -7,534.00 | -7,817.50 | -8,339.50 | -1,121.00 | Ending Value | 134,352.98 | 132,674.48 | 125,140.48 | 117,322.98 | 108,983.48 | 107,862.48 | % of Change | -0.87% | -1.25% | -5.68% | -6.25% | -7.11% | -1.03% | | --- 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 | -1,183.50 | -1,678.50 | -7,534.00 | -7,817.50 | -8,339.50 | -1,121.00 | Capital Gain (% over Total Capital) | -1,183.50 (-1.18%) | -1,678.50 (-1.68%) | -7,534.00 (-7.53%) | -7,817.50 (-7.82%) | -8,339.50 (-8.34%) | -1,121.00 (-1.12%) | | 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 | -1,183.50 | -1,678.50 | -7,534.00 | -7,817.50 | -8,339.50 | -1,121.00 | 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 | -1,183.50 | -1,678.50 | -7,534.00 | -7,817.50 | -8,339.50 | -1,121.00 | % over Total Capital | -1.18% | -1.68% | -7.53% | -7.82% | -8.34% | -1.12% | % over Beginning Value | -0.87% | -1.25% | -5.68% | -6.25% | -7.11% | -1.03% | IRR(%) | -41.34% | -53.45% | - % | - % | - % | -46.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,352.98 | 132,674.48 | 125,140.48 | 117,322.98 | 108,983.48 | 107,862.48 | All Time Performance | +34,352.98 | +32,674.48 | +25,140.48 | +17,322.98 | +8,983.48 | +7,862.48 | % over Total Capital | 34.35% | 32.67% | 25.14% | 17.32% | 8.98% | 7.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 134,315.50 | 132,637.00 | 125,103.00 | 117,285.50 | 108,946.00 | 107,825.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,352.98 (34.37%) | +32,674.48 (32.69%) | +25,140.48 (25.15%) | +17,322.98 (17.33%) | +8,983.48 (8.99%) | +7,862.48 (7.87%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 134,315.50 | 132,637.00 | 125,103.00 | 117,285.50 | 108,946.00 | 107,825.00 | Stock Performance (% over Balance Cost) | +34,352.98 (34.37%) | +32,674.48 (32.69%) | +25,140.48 (25.15%) | +17,322.98 (17.33%) | +8,983.48 (8.99%) | +7,862.48 (7.87%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 134,315.50 (99.97%) | 132,637.00 (99.97%) | 125,103.00 (99.97%) | 117,285.50 (99.97%) | 108,946.00 (99.97%) | 107,825.00 (99.97%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 134,352.98 | 132,674.48 | 125,140.48 | 117,322.98 | 108,983.48 | 107,862.48 | | | | | | | |
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