| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,864.29 | 117,166.56 | 114,386.85 | 127,566.04 | 114,565.64 | 112,589.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,302.27 | -2,779.71 | +13,179.19 | -13,000.40 | -1,975.68 | +1,043.09 | Change in Value | +14,302.27 | -2,779.71 | +13,179.19 | -13,000.40 | -1,975.68 | +1,043.09 | IRR(%) | 274,979.77% | - % | 75,933.36% | - % | - % | 75.24% | | Beginning Value | 102,864.29 | 117,166.56 | 114,386.85 | 127,566.04 | 114,565.64 | 112,589.96 | Change in Value | +14,302.27 | -2,779.71 | +13,179.19 | -13,000.40 | -1,975.68 | +1,043.09 | Ending Value | 117,166.56 | 114,386.85 | 127,566.04 | 114,565.64 | 112,589.96 | 113,633.05 | % of Change | 13.90% | -2.37% | 11.52% | -10.19% | -1.72% | 0.93% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +14,302.27 | -2,779.71 | +13,179.19 | -13,000.40 | -1,975.68 | +1,043.09 | Capital Gain (% over Total Capital) | +14,302.27 (14.19%) | -2,779.71 (-2.76%) | +13,179.19 (13.08%) | -13,000.40 (-12.90%) | -1,975.68 (-1.96%) | +1,043.09 (1.04%) | | 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 | +14,302.27 | -2,779.71 | +13,179.19 | -13,000.40 | -1,975.68 | +1,043.09 | 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 | +14,302.27 | -2,779.71 | +13,179.19 | -13,000.40 | -1,975.68 | +1,043.09 | % over Total Capital | 14.19% | -2.76% | 13.08% | -12.90% | -1.96% | 1.04% | % over Beginning Value | 13.90% | -2.37% | 11.52% | -10.19% | -1.72% | 0.93% | IRR(%) | 274,979.77% | - % | 75,933.36% | - % | - % | 75.24% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 117,166.56 | 114,386.85 | 127,566.04 | 114,565.64 | 112,589.96 | 113,633.05 | All Time Performance | +16,403.84 | +13,624.13 | +26,803.32 | +13,802.92 | +11,827.24 | +12,870.33 | % over Total Capital | 16.28% | 13.52% | 26.60% | 13.70% | 11.74% | 12.77% | IRR(%) | 4.97% | 4.13% | 7.78% | 4.13% | 3.54% | 3.82% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 116,166.05 | 113,386.34 | 126,565.53 | 113,565.13 | 111,589.45 | 112,632.54 | UnRealized Gain/(Loss) (% over Average Cost) | +16,403.84 (16.44%) | +13,624.13 (13.66%) | +26,803.32 (26.87%) | +13,802.92 (13.84%) | +11,827.24 (11.86%) | +12,870.33 (12.90%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 116,166.05 | 113,386.34 | 126,565.53 | 113,565.13 | 111,589.45 | 112,632.54 | Stock Performance (% over Balance Cost) | +16,403.84 (16.44%) | +13,624.13 (13.66%) | +26,803.32 (26.87%) | +13,802.92 (13.84%) | +11,827.24 (11.86%) | +12,870.33 (12.90%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 116,166.05 (99.15%) | 113,386.34 (99.13%) | 126,565.53 (99.22%) | 113,565.13 (99.13%) | 111,589.45 (99.11%) | 112,632.54 (99.12%) | Cash Balance | 1,000.51 (0.85%) | 1,000.51 (0.87%) | 1,000.51 (0.78%) | 1,000.51 (0.87%) | 1,000.51 (0.89%) | 1,000.51 (0.88%) | Market Value | 117,166.56 | 114,386.85 | 127,566.04 | 114,565.64 | 112,589.96 | 113,633.05 | | | | | | | |
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