| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,460.50 | 125,238.50 | 123,921.50 | 113,021.50 | 111,179.50 | 109,287.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,778.00 | -1,317.00 | -10,900.00 | -1,842.00 | -1,892.50 | +141.00 | Change in Value | +1,778.00 | -1,317.00 | -10,900.00 | -1,842.00 | -1,892.50 | +141.00 | IRR(%) | 138.65% | -47.43% | - % | - % | - % | 8.15% | | Beginning Value | 123,460.50 | 125,238.50 | 123,921.50 | 113,021.50 | 111,179.50 | 109,287.00 | Change in Value | +1,778.00 | -1,317.00 | -10,900.00 | -1,842.00 | -1,892.50 | +141.00 | Ending Value | 125,238.50 | 123,921.50 | 113,021.50 | 111,179.50 | 109,287.00 | 109,428.00 | % of Change | 1.44% | -1.05% | -8.80% | -1.63% | -1.70% | 0.13% | | --- 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 | +1,778.00 | -1,317.00 | -10,900.00 | -1,906.00 | -2,075.00 | +9.00 | Capital Gain (% over Total Capital) | +1,778.00 (1.78%) | -1,317.00 (-1.32%) | -10,900.00 (-10.90%) | -1,906.00 (-1.91%) | -2,075.00 (-2.07%) | +9.00 (0.01%) | | 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 | +1,778.00 | -1,317.00 | -10,900.00 | -1,906.00 | -2,075.00 | +9.00 | Dividend | 0.00 | 0.00 | 0.00 | 64.00 | 182.50 | 132.00 | 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 | +1,778.00 | -1,317.00 | -10,900.00 | -1,842.00 | -1,892.50 | +141.00 | % over Total Capital | 1.78% | -1.32% | -10.90% | -1.84% | -1.89% | 0.14% | % over Beginning Value | 1.44% | -1.05% | -8.80% | -1.63% | -1.70% | 0.13% | IRR(%) | 138.65% | -47.43% | - % | - % | - % | 8.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,238.50 | 123,921.50 | 113,021.50 | 111,179.50 | 109,287.00 | 109,428.00 | All Time Performance | +25,238.50 | +23,921.50 | +13,021.50 | +11,179.50 | +9,287.00 | +9,428.00 | % over Total Capital | 25.24% | 23.92% | 13.02% | 11.18% | 9.29% | 9.43% | IRR(%) | 385.33% | 276.91% | 96.78% | 69.87% | 49.95% | 45.93% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 125,061.00 | 123,744.00 | 112,844.00 | 110,938.00 | 108,863.00 | 108,872.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,238.50 (25.28%) | +23,921.50 (23.96%) | +13,021.50 (13.04%) | +11,115.50 (11.14%) | +9,040.50 (9.06%) | +9,049.50 (9.07%) | | Balance Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,758.50 | 99,576.00 | 99,444.00 | Stock Value | 125,061.00 | 123,744.00 | 112,844.00 | 110,938.00 | 108,863.00 | 108,872.00 | Stock Performance (% over Balance Cost) | +25,238.50 (25.28%) | +23,921.50 (23.96%) | +13,021.50 (13.04%) | +11,179.50 (11.21%) | +9,287.00 (9.33%) | +9,428.00 (9.48%) | | --- 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 | +64.00 | +182.50 | +132.00 | 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 | +64.00 | +182.50 | +132.00 | | Cash at beginning of period | 177.50 | 177.50 | 177.50 | 177.50 | 241.50 | 424.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | +64.00 | +182.50 | +132.00 | Cash at end of period | 177.50 | 177.50 | 177.50 | 241.50 | 424.00 | 556.00 | | --- Allocation --- | | Stock Value | 125,061.00 (99.86%) | 123,744.00 (99.86%) | 112,844.00 (99.84%) | 110,938.00 (99.78%) | 108,863.00 (99.61%) | 108,872.00 (99.49%) | Cash Balance | 177.50 (0.14%) | 177.50 (0.14%) | 177.50 (0.16%) | 241.50 (0.22%) | 424.00 (0.39%) | 556.00 (0.51%) | Market Value | 125,238.50 | 123,921.50 | 113,021.50 | 111,179.50 | 109,287.00 | 109,428.00 | | | | | | | |
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