| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,612.11 | 67,418.61 | 66,517.61 | 68,206.61 | 66,480.11 | 62,050.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,806.50 | -901.00 | +1,689.00 | -1,726.50 | -4,430.00 | -232.50 | Change in Value | +1,806.50 | -901.00 | +1,689.00 | -1,726.50 | -4,430.00 | -232.50 | IRR(%) | 421.88% | -55.88% | 359.68% | - % | - % | -20.41% | | Beginning Value | 65,612.11 | 67,418.61 | 66,517.61 | 68,206.61 | 66,480.11 | 62,050.11 | Change in Value | +1,806.50 | -901.00 | +1,689.00 | -1,726.50 | -4,430.00 | -232.50 | Ending Value | 67,418.61 | 66,517.61 | 68,206.61 | 66,480.11 | 62,050.11 | 61,817.61 | % of Change | 2.75% | -1.34% | 2.54% | -2.53% | -6.66% | -0.37% | | --- 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 | +1,806.50 | -901.00 | +1,689.00 | -1,726.50 | -4,430.00 | -232.50 | Capital Gain (% over Total Capital) | +1,806.50 (1.81%) | -901.00 (-0.90%) | +1,689.00 (1.69%) | -1,726.50 (-1.73%) | -4,430.00 (-4.43%) | -232.50 (-0.23%) | | 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 | +1,806.50 | -901.00 | +1,689.00 | -1,726.50 | -4,430.00 | -232.50 | 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 | +1,806.50 | -901.00 | +1,689.00 | -1,726.50 | -4,430.00 | -232.50 | % over Total Capital | 1.81% | -0.90% | 1.69% | -1.73% | -4.43% | -0.23% | % over Beginning Value | 2.75% | -1.34% | 2.54% | -2.53% | -6.66% | -0.37% | IRR(%) | 421.88% | -55.88% | 359.68% | - % | - % | -20.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,418.61 | 66,517.61 | 68,206.61 | 66,480.11 | 62,050.11 | 61,817.61 | All Time Performance | -32,581.39 | -33,482.39 | -31,793.39 | -33,519.89 | -37,949.89 | -38,182.39 | % over Total Capital | -32.58% | -33.48% | -31.79% | -33.52% | -37.95% | -38.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 67,309.00 | 66,408.00 | 68,097.00 | 66,370.50 | 61,940.50 | 61,708.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,581.39 (-32.62%) | -33,482.39 (-33.52%) | -31,793.39 (-31.83%) | -33,519.89 (-33.56%) | -37,949.89 (-37.99%) | -38,182.39 (-38.22%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 67,309.00 | 66,408.00 | 68,097.00 | 66,370.50 | 61,940.50 | 61,708.00 | Stock Performance (% over Balance Cost) | -32,581.39 (-32.62%) | -33,482.39 (-33.52%) | -31,793.39 (-31.83%) | -33,519.89 (-33.56%) | -37,949.89 (-37.99%) | -38,182.39 (-38.22%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 67,309.00 (99.84%) | 66,408.00 (99.84%) | 68,097.00 (99.84%) | 66,370.50 (99.84%) | 61,940.50 (99.82%) | 61,708.00 (99.82%) | Cash Balance | 109.61 (0.16%) | 109.61 (0.16%) | 109.61 (0.16%) | 109.61 (0.16%) | 109.61 (0.18%) | 109.61 (0.18%) | Market Value | 67,418.61 | 66,517.61 | 68,206.61 | 66,480.11 | 62,050.11 | 61,817.61 | | | | | | | |
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