| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,646.30 | 128,120.30 | 134,518.30 | 128,542.30 | 127,752.30 | 134,249.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,474.00 | +6,398.00 | -5,976.00 | -790.00 | +6,497.00 | -2,857.00 | Change in Value | +12,474.00 | +6,398.00 | -5,976.00 | -790.00 | +6,497.00 | -2,857.00 | IRR(%) | 50,744.51% | 1,838.39% | - % | -31.27% | 1,944.32% | - % | | Beginning Value | 115,646.30 | 128,120.30 | 134,518.30 | 128,542.30 | 127,752.30 | 134,249.30 | Change in Value | +12,474.00 | +6,398.00 | -5,976.00 | -790.00 | +6,497.00 | -2,857.00 | Ending Value | 128,120.30 | 134,518.30 | 128,542.30 | 127,752.30 | 134,249.30 | 131,392.30 | % of Change | 10.79% | 4.99% | -4.44% | -0.61% | 5.09% | -2.13% | | --- 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 | +12,474.00 | +6,398.00 | -5,976.00 | -790.00 | +6,497.00 | -2,857.00 | Capital Gain (% over Total Capital) | +12,474.00 (12.47%) | +6,398.00 (6.40%) | -5,976.00 (-5.98%) | -790.00 (-0.79%) | +6,497.00 (6.50%) | -2,857.00 (-2.86%) | | 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 | +12,474.00 | +6,398.00 | -5,976.00 | -790.00 | +6,497.00 | -2,857.00 | 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 | +12,474.00 | +6,398.00 | -5,976.00 | -790.00 | +6,497.00 | -2,857.00 | % over Total Capital | 12.47% | 6.40% | -5.98% | -0.79% | 6.50% | -2.86% | % over Beginning Value | 10.79% | 4.99% | -4.44% | -0.61% | 5.09% | -2.13% | IRR(%) | 50,744.51% | 1,838.39% | - % | -31.27% | 1,944.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,120.30 | 134,518.30 | 128,542.30 | 127,752.30 | 134,249.30 | 131,392.30 | All Time Performance | +28,120.30 | +34,518.30 | +28,542.30 | +27,752.30 | +34,249.30 | +31,392.30 | % over Total Capital | 28.12% | 34.52% | 28.54% | 27.75% | 34.25% | 31.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 128,090.00 | 134,488.00 | 128,512.00 | 127,722.00 | 134,219.00 | 131,362.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,120.30 (28.13%) | +34,518.30 (34.53%) | +28,542.30 (28.55%) | +27,752.30 (27.76%) | +34,249.30 (34.26%) | +31,392.30 (31.40%) | | Balance Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 128,090.00 | 134,488.00 | 128,512.00 | 127,722.00 | 134,219.00 | 131,362.00 | Stock Performance (% over Balance Cost) | +28,120.30 (28.13%) | +34,518.30 (34.53%) | +28,542.30 (28.55%) | +27,752.30 (27.76%) | +34,249.30 (34.26%) | +31,392.30 (31.40%) | | --- 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 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | | --- Allocation --- | | Stock Value | 128,090.00 (99.98%) | 134,488.00 (99.98%) | 128,512.00 (99.98%) | 127,722.00 (99.98%) | 134,219.00 (99.98%) | 131,362.00 (99.98%) | Cash Balance | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | 30.30 (0.02%) | Market Value | 128,120.30 | 134,518.30 | 128,542.30 | 127,752.30 | 134,249.30 | 131,392.30 | | | | | | | |
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