| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,391.01 | 75,513.51 | 87,363.01 | 87,259.01 | 88,857.51 | 101,875.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,122.50 | +11,849.50 | -104.00 | +1,598.50 | +13,018.00 | -1,809.00 | Change in Value | +7,122.50 | +11,849.50 | -104.00 | +1,598.50 | +13,018.00 | -1,809.00 | IRR(%) | 41,337.45% | 709,360.66% | -6.98% | 201.71% | 409,178.67% | - % | | Beginning Value | 68,391.01 | 75,513.51 | 87,363.01 | 87,259.01 | 88,857.51 | 101,875.51 | Change in Value | +7,122.50 | +11,849.50 | -104.00 | +1,598.50 | +13,018.00 | -1,809.00 | Ending Value | 75,513.51 | 87,363.01 | 87,259.01 | 88,857.51 | 101,875.51 | 100,066.51 | % of Change | 10.41% | 15.69% | -0.12% | 1.83% | 14.65% | -1.78% | | --- 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 | +7,122.50 | +11,849.50 | -104.00 | +1,598.50 | +13,018.00 | -1,809.00 | Capital Gain (% over Total Capital) | +7,122.50 (7.12%) | +11,849.50 (11.85%) | -104.00 (-0.10%) | +1,598.50 (1.60%) | +13,018.00 (13.02%) | -1,809.00 (-1.81%) | | 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 | +7,122.50 | +11,849.50 | -104.00 | +1,598.50 | +13,018.00 | -1,809.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,122.50 | +11,849.50 | -104.00 | +1,598.50 | +13,018.00 | -1,809.00 | % over Total Capital | 7.12% | 11.85% | -0.10% | 1.60% | 13.02% | -1.81% | % over Beginning Value | 10.41% | 15.69% | -0.12% | 1.83% | 14.65% | -1.78% | IRR(%) | 41,337.45% | 709,360.66% | -6.98% | 201.71% | 409,178.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,513.51 | 87,363.01 | 87,259.01 | 88,857.51 | 101,875.51 | 100,066.51 | All Time Performance | -24,486.49 | -12,636.99 | -12,740.99 | -11,142.49 | +1,875.51 | +66.51 | % over Total Capital | -24.49% | -12.64% | -12.74% | -11.14% | 1.88% | 0.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,477.50 | 87,327.00 | 87,223.00 | 88,821.50 | 101,839.50 | 100,030.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,486.49 (-24.50%) | -12,636.99 (-12.64%) | -12,740.99 (-12.75%) | -11,142.49 (-11.15%) | +1,875.51 (1.88%) | +66.51 (0.07%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,477.50 | 87,327.00 | 87,223.00 | 88,821.50 | 101,839.50 | 100,030.50 | Stock Performance (% over Balance Cost) | -24,486.49 (-24.50%) | -12,636.99 (-12.64%) | -12,740.99 (-12.75%) | -11,142.49 (-11.15%) | +1,875.51 (1.88%) | +66.51 (0.07%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 75,477.50 (99.95%) | 87,327.00 (99.96%) | 87,223.00 (99.96%) | 88,821.50 (99.96%) | 101,839.50 (99.96%) | 100,030.50 (99.96%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 75,513.51 | 87,363.01 | 87,259.01 | 88,857.51 | 101,875.51 | 100,066.51 | | | | | | | |
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