| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,314.31 | 103,080.31 | 101,842.81 | 101,250.81 | 107,100.31 | 104,156.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,766.00 | -1,237.50 | -592.00 | +5,849.50 | -2,943.50 | -972.00 | Change in Value | +4,766.00 | -1,237.50 | -592.00 | +5,849.50 | -2,943.50 | -972.00 | IRR(%) | 1,681.03% | -52.03% | -29.85% | 2,946.91% | - % | -43.46% | | Beginning Value | 98,314.31 | 103,080.31 | 101,842.81 | 101,250.81 | 107,100.31 | 104,156.81 | Change in Value | +4,766.00 | -1,237.50 | -592.00 | +5,849.50 | -2,943.50 | -972.00 | Ending Value | 103,080.31 | 101,842.81 | 101,250.81 | 107,100.31 | 104,156.81 | 103,184.81 | % of Change | 4.85% | -1.20% | -0.58% | 5.78% | -2.75% | -0.93% | | --- 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 | +4,766.00 | -1,237.50 | -592.00 | +5,849.50 | -2,943.50 | -972.00 | Capital Gain (% over Total Capital) | +4,766.00 (4.77%) | -1,237.50 (-1.24%) | -592.00 (-0.59%) | +5,849.50 (5.85%) | -2,943.50 (-2.94%) | -972.00 (-0.97%) | | 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 | +4,766.00 | -1,237.50 | -592.00 | +5,849.50 | -2,943.50 | -972.00 | 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 | +4,766.00 | -1,237.50 | -592.00 | +5,849.50 | -2,943.50 | -972.00 | % over Total Capital | 4.77% | -1.24% | -0.59% | 5.85% | -2.94% | -0.97% | % over Beginning Value | 4.85% | -1.20% | -0.58% | 5.78% | -2.75% | -0.93% | IRR(%) | 1,681.03% | -52.03% | -29.85% | 2,946.91% | - % | -43.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,080.31 | 101,842.81 | 101,250.81 | 107,100.31 | 104,156.81 | 103,184.81 | All Time Performance | +3,080.31 | +1,842.81 | +1,250.81 | +7,100.31 | +4,156.81 | +3,184.81 | % over Total Capital | 3.08% | 1.84% | 1.25% | 7.10% | 4.16% | 3.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 103,043.50 | 101,806.00 | 101,214.00 | 107,063.50 | 104,120.00 | 103,148.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,080.31 (3.08%) | +1,842.81 (1.84%) | +1,250.81 (1.25%) | +7,100.31 (7.10%) | +4,156.81 (4.16%) | +3,184.81 (3.19%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 103,043.50 | 101,806.00 | 101,214.00 | 107,063.50 | 104,120.00 | 103,148.00 | Stock Performance (% over Balance Cost) | +3,080.31 (3.08%) | +1,842.81 (1.84%) | +1,250.81 (1.25%) | +7,100.31 (7.10%) | +4,156.81 (4.16%) | +3,184.81 (3.19%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 103,043.50 (99.96%) | 101,806.00 (99.96%) | 101,214.00 (99.96%) | 107,063.50 (99.97%) | 104,120.00 (99.96%) | 103,148.00 (99.96%) | Cash Balance | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.03%) | 36.81 (0.04%) | 36.81 (0.04%) | Market Value | 103,080.31 | 101,842.81 | 101,250.81 | 107,100.31 | 104,156.81 | 103,184.81 | | | | | | | |
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