| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,866.47 | 100,597.47 | 100,601.47 | 104,747.47 | 103,263.47 | 100,150.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,731.00 | +4.00 | +4,146.00 | -1,484.00 | -3,113.00 | -238.50 | Change in Value | +2,731.00 | +4.00 | +4,146.00 | -1,484.00 | -3,113.00 | -238.50 | IRR(%) | 433.51% | 0.24% | 1,066.72% | -58.02% | - % | -13.50% | | Beginning Value | 97,866.47 | 100,597.47 | 100,601.47 | 104,747.47 | 103,263.47 | 100,150.47 | Change in Value | +2,731.00 | +4.00 | +4,146.00 | -1,484.00 | -3,113.00 | -238.50 | Ending Value | 100,597.47 | 100,601.47 | 104,747.47 | 103,263.47 | 100,150.47 | 99,911.97 | % of Change | 2.79% | 0.00% | 4.12% | -1.42% | -3.01% | -0.24% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,731.00 | +4.00 | +4,146.00 | -1,484.00 | -3,113.00 | -238.50 | Capital Gain (% over Total Capital) | +2,731.00 (2.61%) | +4.00 (0.00%) | +4,146.00 (3.97%) | -1,484.00 (-1.42%) | -3,113.00 (-2.98%) | -238.50 (-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 | +2,731.00 | +4.00 | +4,146.00 | -1,484.00 | -3,113.00 | -238.50 | 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 | +2,731.00 | +4.00 | +4,146.00 | -1,484.00 | -3,113.00 | -238.50 | % over Total Capital | 2.61% | 0.00% | 3.97% | -1.42% | -2.98% | -0.23% | % over Beginning Value | 2.79% | 0.00% | 4.12% | -1.42% | -3.01% | -0.24% | IRR(%) | 433.51% | 0.24% | 1,066.72% | -58.02% | - % | -13.50% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 100,597.47 | 100,601.47 | 104,747.47 | 103,263.47 | 100,150.47 | 99,911.97 | All Time Performance | -3,886.03 | -3,882.03 | +263.97 | -1,220.03 | -4,333.03 | -4,571.53 | % over Total Capital | -3.72% | -3.72% | 0.25% | -1.17% | -4.15% | -4.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,079.50 | 96,083.50 | 100,229.50 | 98,745.50 | 95,632.50 | 95,394.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,886.03 (-3.89%) | -3,882.03 (-3.88%) | +263.97 (0.26%) | -1,220.03 (-1.22%) | -4,333.03 (-4.33%) | -4,571.53 (-4.57%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,079.50 | 96,083.50 | 100,229.50 | 98,745.50 | 95,632.50 | 95,394.00 | Stock Performance (% over Balance Cost) | -3,886.03 (-3.89%) | -3,882.03 (-3.88%) | +263.97 (0.26%) | -1,220.03 (-1.22%) | -4,333.03 (-4.33%) | -4,571.53 (-4.57%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 96,079.50 (95.51%) | 96,083.50 (95.51%) | 100,229.50 (95.69%) | 98,745.50 (95.62%) | 95,632.50 (95.49%) | 95,394.00 (95.48%) | Cash Balance | 4,517.97 (4.49%) | 4,517.97 (4.49%) | 4,517.97 (4.31%) | 4,517.97 (4.38%) | 4,517.97 (4.51%) | 4,517.97 (4.52%) | Market Value | 100,597.47 | 100,601.47 | 104,747.47 | 103,263.47 | 100,150.47 | 99,911.97 | | | | | | | |
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