| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,608.88 | 87,611.38 | 85,726.38 | 84,867.88 | 84,105.38 | 85,268.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,002.50 | -1,885.00 | -858.50 | -762.50 | +1,163.00 | -1,224.50 | Change in Value | +1,002.50 | -1,885.00 | -858.50 | -762.50 | +1,163.00 | -1,224.50 | IRR(%) | 101.39% | - % | -45.78% | -42.24% | 130.58% | -58.51% | | Beginning Value | 86,608.88 | 87,611.38 | 85,726.38 | 84,867.88 | 84,105.38 | 85,268.38 | Change in Value | +1,002.50 | -1,885.00 | -858.50 | -762.50 | +1,163.00 | -1,224.50 | Ending Value | 87,611.38 | 85,726.38 | 84,867.88 | 84,105.38 | 85,268.38 | 84,043.88 | % of Change | 1.16% | -2.15% | -1.00% | -0.90% | 1.38% | -1.44% | | --- 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 | +1,002.50 | -1,885.00 | -858.50 | -762.50 | +1,163.00 | -1,224.50 | Capital Gain (% over Total Capital) | +1,002.50 (1.00%) | -1,885.00 (-1.89%) | -858.50 (-0.86%) | -762.50 (-0.76%) | +1,163.00 (1.16%) | -1,224.50 (-1.22%) | | 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 | +1,002.50 | -1,885.00 | -858.50 | -762.50 | +1,163.00 | -1,224.50 | 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 | +1,002.50 | -1,885.00 | -858.50 | -762.50 | +1,163.00 | -1,224.50 | % over Total Capital | 1.00% | -1.89% | -0.86% | -0.76% | 1.16% | -1.22% | % over Beginning Value | 1.16% | -2.15% | -1.00% | -0.90% | 1.38% | -1.44% | IRR(%) | 101.39% | - % | -45.78% | -42.24% | 130.58% | -58.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,611.38 | 85,726.38 | 84,867.88 | 84,105.38 | 85,268.38 | 84,043.88 | All Time Performance | -12,388.62 | -14,273.62 | -15,132.12 | -15,894.62 | -14,731.62 | -15,956.12 | % over Total Capital | -12.39% | -14.27% | -15.13% | -15.89% | -14.73% | -15.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 85,568.50 | 83,683.50 | 82,825.00 | 82,062.50 | 83,225.50 | 82,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,339.42 (-15.20%) | -17,224.42 (-17.07%) | -18,082.92 (-17.92%) | -18,845.42 (-18.68%) | -17,682.42 (-17.52%) | -18,906.92 (-18.74%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 85,568.50 | 83,683.50 | 82,825.00 | 82,062.50 | 83,225.50 | 82,001.00 | Stock Performance (% over Balance Cost) | -12,388.62 (-12.65%) | -14,273.62 (-14.57%) | -15,132.12 (-15.45%) | -15,894.62 (-16.23%) | -14,731.62 (-15.04%) | -15,956.12 (-16.29%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 85,568.50 (97.67%) | 83,683.50 (97.62%) | 82,825.00 (97.59%) | 82,062.50 (97.57%) | 83,225.50 (97.60%) | 82,001.00 (97.57%) | Cash Balance | 2,042.88 (2.33%) | 2,042.88 (2.38%) | 2,042.88 (2.41%) | 2,042.88 (2.43%) | 2,042.88 (2.40%) | 2,042.88 (2.43%) | Market Value | 87,611.38 | 85,726.38 | 84,867.88 | 84,105.38 | 85,268.38 | 84,043.88 | | | | | | | |
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