| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,138.27 | 113,253.27 | 110,456.27 | 108,246.77 | 111,731.77 | 113,724.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,115.00 | -2,797.00 | -2,209.50 | +3,485.00 | +1,992.50 | -1,076.50 | Change in Value | +9,115.00 | -2,797.00 | -2,209.50 | +3,485.00 | +1,992.50 | -1,076.50 | IRR(%) | 16,373.67% | - % | - % | 587.34% | 193.07% | -43.93% | | Beginning Value | 104,138.27 | 113,253.27 | 110,456.27 | 108,246.77 | 111,731.77 | 113,724.27 | Change in Value | +9,115.00 | -2,797.00 | -2,209.50 | +3,485.00 | +1,992.50 | -1,076.50 | Ending Value | 113,253.27 | 110,456.27 | 108,246.77 | 111,731.77 | 113,724.27 | 112,647.77 | % of Change | 8.75% | -2.47% | -2.00% | 3.22% | 1.78% | -0.95% | | --- 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 | +9,115.00 | -2,797.00 | -2,209.50 | +3,485.00 | +1,992.50 | -1,076.50 | Capital Gain (% over Total Capital) | +9,115.00 (9.12%) | -2,797.00 (-2.80%) | -2,209.50 (-2.21%) | +3,485.00 (3.49%) | +1,992.50 (1.99%) | -1,076.50 (-1.08%) | | 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 | +9,115.00 | -2,797.00 | -2,209.50 | +3,485.00 | +1,992.50 | -1,076.50 | 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 | +9,115.00 | -2,797.00 | -2,209.50 | +3,485.00 | +1,992.50 | -1,076.50 | % over Total Capital | 9.12% | -2.80% | -2.21% | 3.49% | 1.99% | -1.08% | % over Beginning Value | 8.75% | -2.47% | -2.00% | 3.22% | 1.78% | -0.95% | IRR(%) | 16,373.67% | - % | - % | 587.34% | 193.07% | -43.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,253.27 | 110,456.27 | 108,246.77 | 111,731.77 | 113,724.27 | 112,647.77 | All Time Performance | +13,253.27 | +10,456.27 | +8,246.77 | +11,731.77 | +13,724.27 | +12,647.77 | % over Total Capital | 13.25% | 10.46% | 8.25% | 11.73% | 13.72% | 12.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 113,244.00 | 110,447.00 | 108,237.50 | 111,722.50 | 113,715.00 | 112,638.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,253.27 (13.25%) | +10,456.27 (10.46%) | +8,246.77 (8.25%) | +11,731.77 (11.73%) | +13,724.27 (13.73%) | +12,647.77 (12.65%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 113,244.00 | 110,447.00 | 108,237.50 | 111,722.50 | 113,715.00 | 112,638.50 | Stock Performance (% over Balance Cost) | +13,253.27 (13.25%) | +10,456.27 (10.46%) | +8,246.77 (8.25%) | +11,731.77 (11.73%) | +13,724.27 (13.73%) | +12,647.77 (12.65%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 113,244.00 (99.99%) | 110,447.00 (99.99%) | 108,237.50 (99.99%) | 111,722.50 (99.99%) | 113,715.00 (99.99%) | 112,638.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 113,253.27 | 110,456.27 | 108,246.77 | 111,731.77 | 113,724.27 | 112,647.77 | | | | | | | |
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