| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 145,773.29 | 142,074.29 | 135,104.29 | 120,578.29 | 118,836.29 | 118,738.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,699.00
| -6,970.00
| -14,526.00
| -1,742.00
| -98.00
| -394.00
| | Change in Value | -3,699.00 | -6,970.00 | -14,526.00 | -1,742.00 | -98.00 | -394.00 | | IRR(%) | - % | - % | - % | -58.73% | -4.89% | -18.30% | | | Beginning Value | 145,773.29 | 142,074.29 | 135,104.29 | 120,578.29 | 118,836.29 | 118,738.29 | | Change in Value | -3,699.00 | -6,970.00 | -14,526.00 | -1,742.00 | -98.00 | -394.00 | | Ending Value | 142,074.29 | 135,104.29 | 120,578.29 | 118,836.29 | 118,738.29 | 118,344.29 | | % of Change | -2.54% | -4.91% | -10.75% | -1.44% | -0.08% | -0.33% | | | --- 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 | -3,699.00 | -6,970.00 | -14,526.00 | -1,742.00 | -98.00 | -394.00 | Capital Gain
(% over Total Capital) | -3,699.00
(-3.70%) | -6,970.00
(-6.97%) | -14,526.00
(-14.53%) | -1,742.00
(-1.74%) | -98.00
(-0.10%) | -394.00
(-0.39%) | | | 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 | -3,699.00
| -6,970.00
| -14,526.00
| -1,742.00
| -98.00
| -394.00
| | 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 | -3,699.00
| -6,970.00
| -14,526.00
| -1,742.00
| -98.00
| -394.00
| | % over Total Capital | -3.70% | -6.97% | -14.53% | -1.74% | -0.10% | -0.39% | | % over Beginning Value | -2.54% | -4.91% | -10.75% | -1.44% | -0.08% | -0.33% | | IRR(%) | - % | - % | - % | -58.73% | -4.89% | -18.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 142,074.29 | 135,104.29 | 120,578.29 | 118,836.29 | 118,738.29 | 118,344.29 | | All Time Performance | +42,074.29 | +35,104.29 | +20,578.29 | +18,836.29 | +18,738.29 | +18,344.29 | | % over Total Capital | 42.07% | 35.10% | 20.58% | 18.84% | 18.74% | 18.34% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 142,056.00 | 135,086.00 | 120,560.00 | 118,818.00 | 118,720.00 | 118,326.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +42,074.29
(42.08%) | +35,104.29
(35.11%) | +20,578.29
(20.58%) | +18,836.29
(18.84%) | +18,738.29
(18.74%) | +18,344.29
(18.35%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 142,056.00 | 135,086.00 | 120,560.00 | 118,818.00 | 118,720.00 | 118,326.00 | Stock Performance
(% over Balance Cost) | +42,074.29
(42.08%) | +35,104.29
(35.11%) | +20,578.29
(20.58%) | +18,836.29
(18.84%) | +18,738.29
(18.74%) | +18,344.29
(18.35%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 142,056.00
(99.99%) | 135,086.00
(99.99%) | 120,560.00
(99.98%) | 118,818.00
(99.98%) | 118,720.00
(99.98%) | 118,326.00
(99.98%) | | Cash Balance | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 142,074.29
| 135,104.29
| 120,578.29
| 118,836.29
| 118,738.29
| 118,344.29
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