| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,170.79 | 75,028.66 | 77,964.07 | 80,450.63 | 81,754.84 | 81,091.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,857.88 | +2,935.41 | +2,486.55 | +1,304.20 | -663.13 | +735.82 | Change in Value | +1,857.88 | +2,935.41 | +2,486.55 | +1,304.20 | -663.13 | +735.82 | IRR(%) | 359.66% | 932.59% | 575.23% | 165.98% | -39.07% | 73.23% | | Beginning Value | 73,170.79 | 75,028.66 | 77,964.07 | 80,450.63 | 81,754.84 | 81,091.70 | Change in Value | +1,857.88 | +2,935.41 | +2,486.55 | +1,304.20 | -663.13 | +735.82 | Ending Value | 75,028.66 | 77,964.07 | 80,450.63 | 81,754.84 | 81,091.70 | 81,827.51 | % of Change | 2.54% | 3.91% | 3.19% | 1.62% | -0.81% | 0.91% | | --- 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 | +1,857.88 | +2,935.41 | +2,486.55 | +1,304.20 | -663.13 | +735.82 | Capital Gain (% over Total Capital) | +1,857.88 (1.86%) | +2,935.41 (2.94%) | +2,486.55 (2.49%) | +1,304.20 (1.30%) | -663.13 (-0.66%) | +735.82 (0.74%) | | 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 | +1,857.88 | +2,935.41 | +2,486.55 | +1,304.20 | -663.13 | +735.82 | 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 | +1,857.88 | +2,935.41 | +2,486.55 | +1,304.20 | -663.13 | +735.82 | % over Total Capital | 1.86% | 2.94% | 2.49% | 1.30% | -0.66% | 0.74% | % over Beginning Value | 2.54% | 3.91% | 3.19% | 1.62% | -0.81% | 0.91% | IRR(%) | 359.66% | 932.59% | 575.23% | 165.98% | -39.07% | 73.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,028.66 | 77,964.07 | 80,450.63 | 81,754.84 | 81,091.70 | 81,827.51 | All Time Performance | -24,971.34 | -22,035.92 | -19,549.37 | -18,245.17 | -18,908.30 | -18,172.49 | % over Total Capital | -24.97% | -22.04% | -19.55% | -18.25% | -18.91% | -18.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 73,814.15 | 76,749.57 | 79,236.12 | 80,540.32 | 79,877.19 | 80,613.01 | UnRealized Gain/(Loss) (% over Average Cost) | -26,095.79 (-26.12%) | -23,160.38 (-23.18%) | -20,673.82 (-20.69%) | -19,369.62 (-19.39%) | -20,032.75 (-20.05%) | -19,296.94 (-19.31%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 73,814.15 | 76,749.57 | 79,236.12 | 80,540.32 | 79,877.19 | 80,613.01 | Stock Performance (% over Balance Cost) | -24,971.34 (-25.28%) | -22,035.92 (-22.31%) | -19,549.37 (-19.79%) | -18,245.17 (-18.47%) | -18,908.30 (-19.14%) | -18,172.49 (-18.40%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 73,814.15 (98.38%) | 76,749.57 (98.44%) | 79,236.12 (98.49%) | 80,540.32 (98.51%) | 79,877.19 (98.50%) | 80,613.01 (98.52%) | Cash Balance | 1,214.51 (1.62%) | 1,214.51 (1.56%) | 1,214.51 (1.51%) | 1,214.51 (1.49%) | 1,214.51 (1.50%) | 1,214.51 (1.48%) | Market Value | 75,028.66 | 77,964.07 | 80,450.63 | 81,754.84 | 81,091.70 | 81,827.51 | | | | | | | |
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