| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,622.76 | 144,376.26 | 132,776.26 | 121,297.26 | 133,269.76 | 131,001.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | -2,268.50 | -2,597.00 | Change in Value | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | -2,268.50 | -2,597.00 | IRR(%) | 292,670.54% | - % | - % | 30,583.48% | - % | - % | | Beginning Value | 126,622.76 | 144,376.26 | 132,776.26 | 121,297.26 | 133,269.76 | 131,001.26 | Change in Value | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | -2,268.50 | -2,597.00 | Ending Value | 144,376.26 | 132,776.26 | 121,297.26 | 133,269.76 | 131,001.26 | 128,404.26 | % of Change | 14.02% | -8.03% | -8.65% | 9.87% | -1.70% | -1.98% | | --- 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 | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | -2,268.50 | -2,597.00 | Capital Gain (% over Total Capital) | +17,753.50 (17.75%) | -11,600.00 (-11.60%) | -11,479.00 (-11.48%) | +11,972.50 (11.97%) | -2,268.50 (-2.27%) | -2,597.00 (-2.60%) | | 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 | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | -2,268.50 | -2,597.00 | 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 | +17,753.50 | -11,600.00 | -11,479.00 | +11,972.50 | -2,268.50 | -2,597.00 | % over Total Capital | 17.75% | -11.60% | -11.48% | 11.97% | -2.27% | -2.60% | % over Beginning Value | 14.02% | -8.03% | -8.65% | 9.87% | -1.70% | -1.98% | IRR(%) | 292,670.54% | - % | - % | 30,583.48% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,376.26 | 132,776.26 | 121,297.26 | 133,269.76 | 131,001.26 | 128,404.26 | All Time Performance | +44,376.26 | +32,776.26 | +21,297.26 | +33,269.76 | +31,001.26 | +28,404.26 | % over Total Capital | 44.38% | 32.78% | 21.30% | 33.27% | 31.00% | 28.40% | IRR(%) | 1,216.85% | 477.66% | 190.88% | 320.39% | 242.82% | 185.45% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 144,373.50 | 132,773.50 | 121,294.50 | 133,267.00 | 130,998.50 | 128,401.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,376.26 (44.38%) | +32,776.26 (32.78%) | +21,297.26 (21.30%) | +33,269.76 (33.27%) | +31,001.26 (31.00%) | +28,404.26 (28.41%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 144,373.50 | 132,773.50 | 121,294.50 | 133,267.00 | 130,998.50 | 128,401.50 | Stock Performance (% over Balance Cost) | +44,376.26 (44.38%) | +32,776.26 (32.78%) | +21,297.26 (21.30%) | +33,269.76 (33.27%) | +31,001.26 (31.00%) | +28,404.26 (28.41%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 144,373.50 (100.00%) | 132,773.50 (100.00%) | 121,294.50 (100.00%) | 133,267.00 (100.00%) | 130,998.50 (100.00%) | 128,401.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 144,376.26 | 132,776.26 | 121,297.26 | 133,269.76 | 131,001.26 | 128,404.26 | | | | | | | |
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