| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,708.23 | 100,582.73 | 99,199.23 | 94,426.73 | 99,887.23 | 99,741.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,874.50 | -1,383.50 | -4,772.50 | +5,460.50 | -146.00 | -2,277.00 | Change in Value | +3,874.50 | -1,383.50 | -4,772.50 | +5,460.50 | -146.00 | -2,277.00 | IRR(%) | 990.97% | -56.93% | - % | 2,956.65% | -8.51% | - % | | Beginning Value | 96,708.23 | 100,582.73 | 99,199.23 | 94,426.73 | 99,887.23 | 99,741.23 | Change in Value | +3,874.50 | -1,383.50 | -4,772.50 | +5,460.50 | -146.00 | -2,277.00 | Ending Value | 100,582.73 | 99,199.23 | 94,426.73 | 99,887.23 | 99,741.23 | 97,464.23 | % of Change | 4.01% | -1.38% | -4.81% | 5.78% | -0.15% | -2.28% | | --- 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 | +3,874.50 | -1,383.50 | -4,772.50 | +5,460.50 | -146.00 | -2,277.00 | Capital Gain (% over Total Capital) | +3,874.50 (3.87%) | -1,383.50 (-1.38%) | -4,772.50 (-4.77%) | +5,460.50 (5.46%) | -146.00 (-0.15%) | -2,277.00 (-2.28%) | | 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 | +3,874.50 | -1,383.50 | -4,772.50 | +5,460.50 | -146.00 | -2,277.00 | 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 | +3,874.50 | -1,383.50 | -4,772.50 | +5,460.50 | -146.00 | -2,277.00 | % over Total Capital | 3.87% | -1.38% | -4.77% | 5.46% | -0.15% | -2.28% | % over Beginning Value | 4.01% | -1.38% | -4.81% | 5.78% | -0.15% | -2.28% | IRR(%) | 990.97% | -56.93% | - % | 2,956.65% | -8.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,582.73 | 99,199.23 | 94,426.73 | 99,887.23 | 99,741.23 | 97,464.23 | All Time Performance | +582.73 | -800.77 | -5,573.27 | -112.77 | -258.77 | -2,535.77 | % over Total Capital | 0.58% | -0.80% | -5.57% | -0.11% | -0.26% | -2.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 100,573.50 | 99,190.00 | 94,417.50 | 99,878.00 | 99,732.00 | 97,455.00 | UnRealized Gain/(Loss) (% over Average Cost) | +582.73 (0.58%) | -800.77 (-0.80%) | -5,573.27 (-5.57%) | -112.77 (-0.11%) | -258.77 (-0.26%) | -2,535.77 (-2.54%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 100,573.50 | 99,190.00 | 94,417.50 | 99,878.00 | 99,732.00 | 97,455.00 | Stock Performance (% over Balance Cost) | +582.73 (0.58%) | -800.77 (-0.80%) | -5,573.27 (-5.57%) | -112.77 (-0.11%) | -258.77 (-0.26%) | -2,535.77 (-2.54%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 100,573.50 (99.99%) | 99,190.00 (99.99%) | 94,417.50 (99.99%) | 99,878.00 (99.99%) | 99,732.00 (99.99%) | 97,455.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 100,582.73 | 99,199.23 | 94,426.73 | 99,887.23 | 99,741.23 | 97,464.23 | | | | | | | |
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