| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,538.75 | 128,088.75 | 121,411.75 | 119,515.25 | 119,042.25 | 118,800.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,550.00 | -6,677.00 | -1,896.50 | -473.00 | -242.00 | +8,069.50 | Change in Value | +7,550.00 | -6,677.00 | -1,896.50 | -473.00 | -242.00 | +8,069.50 | IRR(%) | 3,927.58% | - % | - % | -21.43% | -11.64% | 5,347.88% | | Beginning Value | 120,538.75 | 128,088.75 | 121,411.75 | 119,515.25 | 119,042.25 | 118,800.25 | Change in Value | +7,550.00 | -6,677.00 | -1,896.50 | -473.00 | -242.00 | +8,069.50 | Ending Value | 128,088.75 | 121,411.75 | 119,515.25 | 119,042.25 | 118,800.25 | 126,869.75 | % of Change | 6.26% | -5.21% | -1.56% | -0.40% | -0.20% | 6.79% | | --- 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 | +7,550.00 | -6,677.00 | -1,896.50 | -473.00 | -242.00 | +8,069.50 | Capital Gain (% over Total Capital) | +7,550.00 (7.55%) | -6,677.00 (-6.68%) | -1,896.50 (-1.90%) | -473.00 (-0.47%) | -242.00 (-0.24%) | +8,069.50 (8.07%) | | 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 | +7,550.00 | -6,677.00 | -1,896.50 | -473.00 | -242.00 | +8,069.50 | 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 | +7,550.00 | -6,677.00 | -1,896.50 | -473.00 | -242.00 | +8,069.50 | % over Total Capital | 7.55% | -6.68% | -1.90% | -0.47% | -0.24% | 8.07% | % over Beginning Value | 6.26% | -5.21% | -1.56% | -0.40% | -0.20% | 6.79% | IRR(%) | 3,927.58% | - % | - % | -21.43% | -11.64% | 5,347.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,088.75 | 121,411.75 | 119,515.25 | 119,042.25 | 118,800.25 | 126,869.75 | All Time Performance | +28,088.75 | +21,411.75 | +19,515.25 | +19,042.25 | +18,800.25 | +26,869.75 | % over Total Capital | 28.09% | 21.41% | 19.52% | 19.04% | 18.80% | 26.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 128,086.00 | 121,409.00 | 119,512.50 | 119,039.50 | 118,797.50 | 126,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,088.75 (28.09%) | +21,411.75 (21.41%) | +19,515.25 (19.52%) | +19,042.25 (19.04%) | +18,800.25 (18.80%) | +26,869.75 (26.87%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 128,086.00 | 121,409.00 | 119,512.50 | 119,039.50 | 118,797.50 | 126,867.00 | Stock Performance (% over Balance Cost) | +28,088.75 (28.09%) | +21,411.75 (21.41%) | +19,515.25 (19.52%) | +19,042.25 (19.04%) | +18,800.25 (18.80%) | +26,869.75 (26.87%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 128,086.00 (100.00%) | 121,409.00 (100.00%) | 119,512.50 (100.00%) | 119,039.50 (100.00%) | 118,797.50 (100.00%) | 126,867.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 128,088.75 | 121,411.75 | 119,515.25 | 119,042.25 | 118,800.25 | 126,869.75 | | | | | | | |
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