| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,965.66 | 101,417.16 | 100,584.66 | 101,762.16 | 102,452.66 | 100,375.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,451.50 | -832.50 | +1,177.50 | +690.50 | -2,077.00 | +3,156.50 | Change in Value | +1,451.50 | -832.50 | +1,177.50 | +690.50 | -2,077.00 | +3,156.50 | IRR(%) | 140.35% | -39.43% | 102.99% | 50.89% | - % | 557.68% | | Beginning Value | 99,965.66 | 101,417.16 | 100,584.66 | 101,762.16 | 102,452.66 | 100,375.66 | Change in Value | +1,451.50 | -832.50 | +1,177.50 | +690.50 | -2,077.00 | +3,156.50 | Ending Value | 101,417.16 | 100,584.66 | 101,762.16 | 102,452.66 | 100,375.66 | 103,532.16 | % of Change | 1.45% | -0.82% | 1.17% | 0.68% | -2.03% | 3.14% | | --- 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 | +1,451.50 | -832.50 | +1,177.50 | +690.50 | -2,077.00 | +3,156.50 | Capital Gain (% over Total Capital) | +1,451.50 (1.45%) | -832.50 (-0.83%) | +1,177.50 (1.18%) | +690.50 (0.69%) | -2,077.00 (-2.08%) | +3,156.50 (3.16%) | | 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 | +1,451.50 | -832.50 | +1,177.50 | +690.50 | -2,077.00 | +3,156.50 | 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 | +1,451.50 | -832.50 | +1,177.50 | +690.50 | -2,077.00 | +3,156.50 | % over Total Capital | 1.45% | -0.83% | 1.18% | 0.69% | -2.08% | 3.16% | % over Beginning Value | 1.45% | -0.82% | 1.17% | 0.68% | -2.03% | 3.14% | IRR(%) | 140.35% | -39.43% | 102.99% | 50.89% | - % | 557.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,417.16 | 100,584.66 | 101,762.16 | 102,452.66 | 100,375.66 | 103,532.16 | All Time Performance | +1,417.16 | +584.66 | +1,762.16 | +2,452.66 | +375.66 | +3,532.16 | % over Total Capital | 1.42% | 0.58% | 1.76% | 2.45% | 0.38% | 3.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 101,237.50 | 100,405.00 | 101,582.50 | 102,273.00 | 100,196.00 | 103,352.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,417.16 (1.42%) | +584.66 (0.59%) | +1,762.16 (1.77%) | +2,452.66 (2.46%) | +375.66 (0.38%) | +3,532.16 (3.54%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 101,237.50 | 100,405.00 | 101,582.50 | 102,273.00 | 100,196.00 | 103,352.50 | Stock Performance (% over Balance Cost) | +1,417.16 (1.42%) | +584.66 (0.59%) | +1,762.16 (1.77%) | +2,452.66 (2.46%) | +375.66 (0.38%) | +3,532.16 (3.54%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 101,237.50 (99.82%) | 100,405.00 (99.82%) | 101,582.50 (99.82%) | 102,273.00 (99.82%) | 100,196.00 (99.82%) | 103,352.50 (99.83%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.17%) | Market Value | 101,417.16 | 100,584.66 | 101,762.16 | 102,452.66 | 100,375.66 | 103,532.16 | | | | | | | |
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