| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,228.75 | 115,891.60 | 122,009.20 | 129,295.65 | 130,124.85 | 127,103.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,662.85 | +6,117.60 | +7,286.45 | +829.20 | -3,021.15 | +1,864.30 | Change in Value | +7,662.85 | +6,117.60 | +7,286.45 | +829.20 | -3,021.15 | +1,864.30 | IRR(%) | 6,316.77% | 2,185.88% | 3,307.79% | 47.53% | - % | 142.49% | | Beginning Value | 108,228.75 | 115,891.60 | 122,009.20 | 129,295.65 | 130,124.85 | 127,103.70 | Change in Value | +7,662.85 | +6,117.60 | +7,286.45 | +829.20 | -3,021.15 | +1,864.30 | Ending Value | 115,891.60 | 122,009.20 | 129,295.65 | 130,124.85 | 127,103.70 | 128,968.00 | % of Change | 7.08% | 5.28% | 5.97% | 0.64% | -2.32% | 1.47% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,662.85 | +6,117.60 | +7,286.45 | +829.20 | -3,021.15 | +1,864.30 | Capital Gain (% over Total Capital) | +7,662.85 (7.66%) | +6,117.60 (6.12%) | +7,286.45 (7.29%) | +829.20 (0.83%) | -3,021.15 (-3.02%) | +1,864.30 (1.86%) | | 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 | +7,662.85 | +6,117.60 | +7,286.45 | +829.20 | -3,021.15 | +1,864.30 | 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 | +7,662.85 | +6,117.60 | +7,286.45 | +829.20 | -3,021.15 | +1,864.30 | % over Total Capital | 7.66% | 6.12% | 7.29% | 0.83% | -3.02% | 1.86% | % over Beginning Value | 7.08% | 5.28% | 5.97% | 0.64% | -2.32% | 1.47% | IRR(%) | 6,316.77% | 2,185.88% | 3,307.79% | 47.53% | - % | 142.49% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 115,891.60 | 122,009.20 | 129,295.65 | 130,124.85 | 127,103.70 | 128,968.00 | All Time Performance | +15,873.60 | +21,991.20 | +29,277.65 | +30,106.85 | +27,085.70 | +28,950.00 | % over Total Capital | 15.87% | 21.99% | 29.27% | 30.10% | 27.08% | 28.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 115,604.70 | 121,722.30 | 129,008.75 | 129,837.95 | 126,816.80 | 128,681.10 | UnRealized Gain/(Loss) (% over Average Cost) | +21,882.90 (23.35%) | +28,000.50 (29.88%) | +35,286.95 (37.65%) | +36,116.15 (38.54%) | +33,095.00 (35.31%) | +34,959.30 (37.30%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 115,604.70 | 121,722.30 | 129,008.75 | 129,837.95 | 126,816.80 | 128,681.10 | Stock Performance (% over Balance Cost) | +15,873.60 (15.92%) | +21,991.20 (22.05%) | +29,277.65 (29.36%) | +30,106.85 (30.19%) | +27,085.70 (27.16%) | +28,950.00 (29.03%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 115,604.70 (99.75%) | 121,722.30 (99.76%) | 129,008.75 (99.78%) | 129,837.95 (99.78%) | 126,816.80 (99.77%) | 128,681.10 (99.78%) | Cash Balance | 286.90 (0.25%) | 286.90 (0.24%) | 286.90 (0.22%) | 286.90 (0.22%) | 286.90 (0.23%) | 286.90 (0.22%) | Market Value | 115,891.60 | 122,009.20 | 129,295.65 | 130,124.85 | 127,103.70 | 128,968.00 | | | | | | | |
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