| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,662.49 | 102,160.99 | 99,782.99 | 100,416.49 | 107,811.49 | 103,398.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,498.50
| -2,378.00
| +633.50
| +7,395.00
| -4,412.60
| -1,289.50
| | Change in Value | +3,498.50 | -2,378.00 | +633.50 | +7,395.00 | -4,412.60 | -1,289.50 | | IRR(%) | 732.89% | - % | 46.96% | 7,439.06% | - % | -53.39% | | | Beginning Value | 98,662.49 | 102,160.99 | 99,782.99 | 100,416.49 | 107,811.49 | 103,398.89 | | Change in Value | +3,498.50 | -2,378.00 | +633.50 | +7,395.00 | -4,412.60 | -1,289.50 | | Ending Value | 102,160.99 | 99,782.99 | 100,416.49 | 107,811.49 | 103,398.89 | 102,109.39 | | % of Change | 3.55% | -2.33% | 0.63% | 7.36% | -4.09% | -1.25% | | | --- 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 | +3,498.50 | -2,378.00 | +633.50 | +7,053.00 | -4,595.00 | -1,289.50 | Capital Gain
(% over Total Capital) | +3,498.50
(3.50%) | -2,378.00
(-2.38%) | +633.50
(0.63%) | +7,053.00
(7.05%) | -4,595.00
(-4.59%) | -1,289.50
(-1.29%) | | | 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 | +3,498.50
| -2,378.00
| +633.50
| +7,053.00
| -4,595.00
| -1,289.50
| | Dividend | 0.00 | 0.00 | 0.00 | 342.00 | 182.40 | 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 | +3,498.50
| -2,378.00
| +633.50
| +7,395.00
| -4,412.60
| -1,289.50
| | % over Total Capital | 3.50% | -2.38% | 0.63% | 7.40% | -4.41% | -1.29% | | % over Beginning Value | 3.55% | -2.33% | 0.63% | 7.36% | -4.09% | -1.25% | | IRR(%) | 732.89% | - % | 46.96% | 7,439.06% | - % | -53.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,160.99 | 99,782.99 | 100,416.49 | 107,811.49 | 103,398.89 | 102,109.39 | | All Time Performance | +2,160.99 | -217.01 | +416.49 | +7,811.49 | +3,398.89 | +2,109.39 | | % over Total Capital | 2.16% | -0.22% | 0.42% | 7.81% | 3.40% | 2.11% | | IRR(%) | 16.19% | -1.33% | 2.32% | 45.65% | 16.47% | 9.15% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 102,107.50 | 99,729.50 | 100,363.00 | 107,416.00 | 102,821.00 | 101,531.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,160.99
(2.16%) | -217.01
(-0.22%) | +416.49
(0.42%) | +7,469.49
(7.47%) | +2,874.49
(2.88%) | +1,584.99
(1.59%) | | | Balance Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,604.51 | 99,422.11 | 99,422.11 | | Stock Value | 102,107.50 | 99,729.50 | 100,363.00 | 107,416.00 | 102,821.00 | 101,531.50 | Stock Performance
(% over Balance Cost) | +2,160.99
(2.16%) | -217.01
(-0.22%) | +416.49
(0.42%) | +7,811.49
(7.84%) | +3,398.89
(3.42%) | +2,109.39
(2.12%) | | | --- 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 | +342.00 | +182.40 | 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 | +342.00 | +182.40 | 0.00 | | | Cash at beginning of period | 53.49 | 53.49 | 53.49 | 53.49 | 395.49 | 577.89 | | Increase in Cash | 0.00 | 0.00 | 0.00 | +342.00 | +182.40 | 0.00 | | Cash at end of period | 53.49 | 53.49 | 53.49 | 395.49 | 577.89 | 577.89 | | | --- Allocation --- | | | Stock Value | 102,107.50
(99.95%) | 99,729.50
(99.95%) | 100,363.00
(99.95%) | 107,416.00
(99.63%) | 102,821.00
(99.44%) | 101,531.50
(99.43%) | | Cash Balance | 53.49
(0.05%) | 53.49
(0.05%) | 53.49
(0.05%) | 395.49
(0.37%) | 577.89
(0.56%) | 577.89
(0.57%) | | Market Value | 102,160.99
| 99,782.99
| 100,416.49
| 107,811.49
| 103,398.89
| 102,109.39
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