| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,893.30 | 103,896.30 | 104,569.30 | 103,518.30 | 107,655.80 | 106,511.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,003.00 | +673.00 | -1,051.00 | +4,137.50 | -1,144.00 | -878.50 | Change in Value | +3,003.00 | +673.00 | -1,051.00 | +4,137.50 | -1,144.00 | -878.50 | IRR(%) | 495.49% | 48.10% | -45.90% | 984.92% | -47.79% | -39.57% | | Beginning Value | 100,893.30 | 103,896.30 | 104,569.30 | 103,518.30 | 107,655.80 | 106,511.80 | Change in Value | +3,003.00 | +673.00 | -1,051.00 | +4,137.50 | -1,144.00 | -878.50 | Ending Value | 103,896.30 | 104,569.30 | 103,518.30 | 107,655.80 | 106,511.80 | 105,633.30 | % of Change | 2.98% | 0.65% | -1.01% | 4.00% | -1.06% | -0.82% | | --- 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 | +3,003.00 | +673.00 | -1,051.00 | +4,137.50 | -1,144.00 | -878.50 | Capital Gain (% over Total Capital) | +3,003.00 (3.00%) | +673.00 (0.67%) | -1,051.00 (-1.05%) | +4,137.50 (4.14%) | -1,144.00 (-1.14%) | -878.50 (-0.88%) | | 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 | +3,003.00 | +673.00 | -1,051.00 | +4,137.50 | -1,144.00 | -878.50 | 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 | +3,003.00 | +673.00 | -1,051.00 | +4,137.50 | -1,144.00 | -878.50 | % over Total Capital | 3.00% | 0.67% | -1.05% | 4.14% | -1.14% | -0.88% | % over Beginning Value | 2.98% | 0.65% | -1.01% | 4.00% | -1.06% | -0.82% | IRR(%) | 495.49% | 48.10% | -45.90% | 984.92% | -47.79% | -39.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,896.30 | 104,569.30 | 103,518.30 | 107,655.80 | 106,511.80 | 105,633.30 | All Time Performance | +3,896.30 | +4,569.30 | +3,518.30 | +7,655.80 | +6,511.80 | +5,633.30 | % over Total Capital | 3.90% | 4.57% | 3.52% | 7.66% | 6.51% | 5.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 103,856.50 | 104,529.50 | 103,478.50 | 107,616.00 | 106,472.00 | 105,593.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,896.30 (3.90%) | +4,569.30 (4.57%) | +3,518.30 (3.52%) | +7,655.80 (7.66%) | +6,511.80 (6.51%) | +5,633.30 (5.64%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 103,856.50 | 104,529.50 | 103,478.50 | 107,616.00 | 106,472.00 | 105,593.50 | Stock Performance (% over Balance Cost) | +3,896.30 (3.90%) | +4,569.30 (4.57%) | +3,518.30 (3.52%) | +7,655.80 (7.66%) | +6,511.80 (6.51%) | +5,633.30 (5.64%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 103,856.50 (99.96%) | 104,529.50 (99.96%) | 103,478.50 (99.96%) | 107,616.00 (99.96%) | 106,472.00 (99.96%) | 105,593.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 103,896.30 | 104,569.30 | 103,518.30 | 107,655.80 | 106,511.80 | 105,633.30 | | | | | | | 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