| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,236.39 | 38,315.91 | 38,296.41 | 39,454.89 | 38,011.45 | 37,055.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,079.52 | -19.50 | +1,158.48 | -1,443.44 | -956.43 | -293.07 | Change in Value | +1,079.52 | -19.50 | +1,158.48 | -1,443.44 | -956.43 | -293.07 | IRR(%) | 468.90% | -3.04% | 512.84% | - % | - % | -38.31% | | Beginning Value | 37,236.39 | 38,315.91 | 38,296.41 | 39,454.89 | 38,011.45 | 37,055.02 | Change in Value | +1,079.52 | -19.50 | +1,158.48 | -1,443.44 | -956.43 | -293.07 | Ending Value | 38,315.91 | 38,296.41 | 39,454.89 | 38,011.45 | 37,055.02 | 36,761.94 | % of Change | 2.90% | -0.05% | 3.03% | -3.66% | -2.52% | -0.79% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,079.52 | -19.50 | +1,158.48 | -1,443.44 | -956.43 | -293.07 | Capital Gain (% over Total Capital) | +1,079.52 (3.27%) | -19.50 (-0.06%) | +1,158.48 (3.50%) | -1,443.44 (-4.37%) | -956.43 (-2.89%) | -293.07 (-0.89%) | | 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 | +1,079.52 | -19.50 | +1,158.48 | -1,443.44 | -956.43 | -293.07 | 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 | +1,079.52 | -19.50 | +1,158.48 | -1,443.44 | -956.43 | -293.07 | % over Total Capital | 3.27% | -0.06% | 3.50% | -4.37% | -2.89% | -0.89% | % over Beginning Value | 2.90% | -0.05% | 3.03% | -3.66% | -2.52% | -0.79% | IRR(%) | 468.90% | -3.04% | 512.84% | - % | - % | -38.31% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 38,315.91 | 38,296.41 | 39,454.89 | 38,011.45 | 37,055.02 | 36,761.94 | All Time Performance | +5,258.28 | +5,238.78 | +6,397.26 | +4,953.82 | +3,997.39 | +3,704.32 | % over Total Capital | 15.91% | 15.85% | 19.35% | 14.99% | 12.09% | 11.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 37,318.35 | 37,298.85 | 38,457.33 | 37,013.89 | 36,057.46 | 35,764.39 | UnRealized Gain/(Loss) (% over Average Cost) | +4,260.72 (12.89%) | +4,241.22 (12.83%) | +5,399.70 (16.33%) | +3,956.26 (11.97%) | +2,999.83 (9.07%) | +2,706.76 (8.19%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 37,318.35 | 37,298.85 | 38,457.33 | 37,013.89 | 36,057.46 | 35,764.39 | Stock Performance (% over Balance Cost) | +5,258.28 (16.40%) | +5,238.78 (16.34%) | +6,397.26 (19.95%) | +4,953.82 (15.45%) | +3,997.39 (12.47%) | +3,704.32 (11.55%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 37,318.35 (97.40%) | 37,298.85 (97.40%) | 38,457.33 (97.47%) | 37,013.89 (97.38%) | 36,057.46 (97.31%) | 35,764.39 (97.29%) | Cash Balance | 997.56 (2.60%) | 997.56 (2.60%) | 997.56 (2.53%) | 997.56 (2.62%) | 997.56 (2.69%) | 997.56 (2.71%) | Market Value | 38,315.91 | 38,296.41 | 39,454.89 | 38,011.45 | 37,055.02 | 36,761.94 | | | | | | | |
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