| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 393,750.10 | 413,678.60 | 425,638.48 | 434,351.10 | 442,761.85 | 419,567.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,928.50 | +11,959.88 | +8,712.62 | +8,410.75 | -23,194.25 | -8,833.12 | Change in Value | +19,928.50 | +11,959.88 | +8,712.62 | +8,410.75 | -23,194.25 | -8,833.12 | IRR(%) | 1,915.63% | 466.21% | 243.03% | 221.14% | - % | - % | | Beginning Value | 393,750.10 | 413,678.60 | 425,638.48 | 434,351.10 | 442,761.85 | 419,567.60 | Change in Value | +19,928.50 | +11,959.88 | +8,712.62 | +8,410.75 | -23,194.25 | -8,833.12 | Ending Value | 413,678.60 | 425,638.48 | 434,351.10 | 442,761.85 | 419,567.60 | 410,734.48 | % of Change | 5.06% | 2.89% | 2.05% | 1.94% | -5.24% | -2.11% | | --- 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 | +19,928.50 | +11,959.88 | +8,712.62 | +8,410.75 | -23,194.25 | -8,833.12 | Capital Gain (% over Total Capital) | +19,928.50 (19.93%) | +11,959.88 (11.96%) | +8,712.62 (8.71%) | +8,410.75 (8.41%) | -23,194.25 (-23.19%) | -8,833.12 (-8.83%) | | 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 | +19,928.50 | +11,959.88 | +8,712.62 | +8,410.75 | -23,194.25 | -8,833.12 | 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 | +19,928.50 | +11,959.88 | +8,712.62 | +8,410.75 | -23,194.25 | -8,833.12 | % over Total Capital | 19.93% | 11.96% | 8.71% | 8.41% | -23.19% | -8.83% | % over Beginning Value | 5.06% | 2.89% | 2.05% | 1.94% | -5.24% | -2.11% | IRR(%) | 1,915.63% | 466.21% | 243.03% | 221.14% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 413,678.60 | 425,638.48 | 434,351.10 | 442,761.85 | 419,567.60 | 410,734.48 | All Time Performance | +313,678.60 | +325,638.48 | +334,351.10 | +342,761.85 | +319,567.60 | +310,734.48 | % over Total Capital | 313.68% | 325.64% | 334.35% | 342.76% | 319.57% | 310.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 413,676.12 | 425,636.00 | 434,348.62 | 442,759.38 | 419,565.12 | 410,732.00 | UnRealized Gain/(Loss) (% over Average Cost) | +313,678.60 (313.69%) | +325,638.48 (325.65%) | +334,351.10 (334.36%) | +342,761.85 (342.77%) | +319,567.60 (319.58%) | +310,734.48 (310.74%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 413,676.12 | 425,636.00 | 434,348.62 | 442,759.38 | 419,565.12 | 410,732.00 | Stock Performance (% over Balance Cost) | +313,678.60 (313.69%) | +325,638.48 (325.65%) | +334,351.10 (334.36%) | +342,761.85 (342.77%) | +319,567.60 (319.58%) | +310,734.48 (310.74%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 413,676.12 (100.00%) | 425,636.00 (100.00%) | 434,348.62 (100.00%) | 442,759.38 (100.00%) | 419,565.12 (100.00%) | 410,732.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 413,678.60 | 425,638.48 | 434,351.10 | 442,761.85 | 419,567.60 | 410,734.48 | | | | | | | |
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