| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,916.59 | 127,749.26 | 126,291.49 | 128,612.43 | 127,364.27 | 124,411.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,832.67 | -1,457.78 | +2,320.94 | -1,248.15 | -2,952.97 | -6,560.69 | Change in Value | +6,832.67 | -1,457.78 | +2,320.94 | -1,248.15 | -2,952.97 | -6,560.69 | IRR(%) | 2,732.98% | -50.25% | 202.77% | -44.74% | - % | - % | | Beginning Value | 120,916.59 | 127,749.26 | 126,291.49 | 128,612.43 | 127,364.27 | 124,411.30 | Change in Value | +6,832.67 | -1,457.78 | +2,320.94 | -1,248.15 | -2,952.97 | -6,560.69 | Ending Value | 127,749.26 | 126,291.49 | 128,612.43 | 127,364.27 | 124,411.30 | 117,850.62 | % of Change | 5.65% | -1.14% | 1.84% | -0.97% | -2.32% | -5.27% | | --- 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 | +6,832.67 | -1,457.78 | +2,320.94 | -1,248.15 | -2,952.97 | -6,560.69 | Capital Gain (% over Total Capital) | +6,832.67 (6.83%) | -1,457.78 (-1.46%) | +2,320.94 (2.32%) | -1,248.15 (-1.25%) | -2,952.97 (-2.95%) | -6,560.69 (-6.56%) | | 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 | +6,832.67 | -1,457.78 | +2,320.94 | -1,248.15 | -2,952.97 | -6,560.69 | 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 | +6,832.67 | -1,457.78 | +2,320.94 | -1,248.15 | -2,952.97 | -6,560.69 | % over Total Capital | 6.83% | -1.46% | 2.32% | -1.25% | -2.95% | -6.56% | % over Beginning Value | 5.65% | -1.14% | 1.84% | -0.97% | -2.32% | -5.27% | IRR(%) | 2,732.98% | -50.25% | 202.77% | -44.74% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,749.26 | 126,291.49 | 128,612.43 | 127,364.27 | 124,411.30 | 117,850.62 | All Time Performance | +27,749.26 | +26,291.49 | +28,612.42 | +27,364.28 | +24,411.31 | +17,850.62 | % over Total Capital | 27.75% | 26.29% | 28.61% | 27.36% | 24.41% | 17.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 127,739.01 | 126,281.24 | 128,602.18 | 127,354.02 | 124,401.05 | 117,840.37 | UnRealized Gain/(Loss) (% over Average Cost) | +27,749.26 (27.75%) | +26,291.49 (26.29%) | +28,612.42 (28.62%) | +27,364.28 (27.37%) | +24,411.31 (24.41%) | +17,850.62 (17.85%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 127,739.01 | 126,281.24 | 128,602.18 | 127,354.02 | 124,401.05 | 117,840.37 | Stock Performance (% over Balance Cost) | +27,749.26 (27.75%) | +26,291.49 (26.29%) | +28,612.42 (28.62%) | +27,364.28 (27.37%) | +24,411.31 (24.41%) | +17,850.62 (17.85%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 127,739.01 (99.99%) | 126,281.24 (99.99%) | 128,602.18 (99.99%) | 127,354.02 (99.99%) | 124,401.05 (99.99%) | 117,840.37 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 127,749.26 | 126,291.49 | 128,612.43 | 127,364.27 | 124,411.30 | 117,850.62 | | | | | | | |
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