| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,175.78 | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | Change in Value | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | IRR(%) | 4,007.01% | - % | - % | 2,106.85% | -25.18% | - % | | Beginning Value | 110,175.78 | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | Change in Value | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | Ending Value | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | 106,575.28 | % of Change | 6.30% | -2.81% | -8.84% | 5.22% | -0.48% | -1.92% | | --- 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 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | Capital Gain (% over Total Capital) | +6,938.50 (6.94%) | -3,288.00 (-3.29%) | -10,057.50 (-10.06%) | +5,414.50 (5.41%) | -519.50 (-0.52%) | -2,088.50 (-2.09%) | | 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 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | 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 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | -519.50 | -2,088.50 | % over Total Capital | 6.94% | -3.29% | -10.06% | 5.41% | -0.52% | -2.09% | % over Beginning Value | 6.30% | -2.81% | -8.84% | 5.22% | -0.48% | -1.92% | IRR(%) | 4,007.01% | - % | - % | 2,106.85% | -25.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | 106,575.28 | All Time Performance | +17,114.28 | +13,826.28 | +3,768.78 | +9,183.28 | +8,663.78 | +6,575.28 | % over Total Capital | 17.11% | 13.83% | 3.77% | 9.18% | 8.66% | 6.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 117,084.50 | 113,796.50 | 103,739.00 | 109,153.50 | 108,634.00 | 106,545.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,114.28 (17.12%) | +13,826.28 (13.83%) | +3,768.78 (3.77%) | +9,183.28 (9.19%) | +8,663.78 (8.67%) | +6,575.28 (6.58%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 117,084.50 | 113,796.50 | 103,739.00 | 109,153.50 | 108,634.00 | 106,545.50 | Stock Performance (% over Balance Cost) | +17,114.28 (17.12%) | +13,826.28 (13.83%) | +3,768.78 (3.77%) | +9,183.28 (9.19%) | +8,663.78 (8.67%) | +6,575.28 (6.58%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 117,084.50 (99.97%) | 113,796.50 (99.97%) | 103,739.00 (99.97%) | 109,153.50 (99.97%) | 108,634.00 (99.97%) | 106,545.50 (99.97%) | Cash Balance | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | Market Value | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | 108,663.78 | 106,575.28 | | | | | | | |
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