| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,231.71 | 104,092.71 | 115,361.21 | 98,476.21 | 92,244.71 | 96,054.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +861.00 | +11,268.50 | -16,885.00 | -6,231.50 | +3,810.00 | +2,382.50 | Change in Value | +861.00 | +11,268.50 | -16,885.00 | -6,231.50 | +3,810.00 | +2,382.50 | IRR(%) | 65.74% | 51,847.99% | - % | - % | 1,072.94% | 343.92% | | Beginning Value | 103,231.71 | 104,092.71 | 115,361.21 | 98,476.21 | 92,244.71 | 96,054.71 | Change in Value | +861.00 | +11,268.50 | -16,885.00 | -6,231.50 | +3,810.00 | +2,382.50 | Ending Value | 104,092.71 | 115,361.21 | 98,476.21 | 92,244.71 | 96,054.71 | 98,437.21 | % of Change | 0.83% | 10.83% | -14.64% | -6.33% | 4.13% | 2.48% | | --- 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 | +861.00 | +11,268.50 | -16,885.00 | -6,231.50 | +3,810.00 | +2,382.50 | Capital Gain (% over Total Capital) | +861.00 (0.86%) | +11,268.50 (11.27%) | -16,885.00 (-16.88%) | -6,231.50 (-6.23%) | +3,810.00 (3.81%) | +2,382.50 (2.38%) | | 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 | +861.00 | +11,268.50 | -16,885.00 | -6,231.50 | +3,810.00 | +2,382.50 | 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 | +861.00 | +11,268.50 | -16,885.00 | -6,231.50 | +3,810.00 | +2,382.50 | % over Total Capital | 0.86% | 11.27% | -16.88% | -6.23% | 3.81% | 2.38% | % over Beginning Value | 0.83% | 10.83% | -14.64% | -6.33% | 4.13% | 2.48% | IRR(%) | 65.74% | 51,847.99% | - % | - % | 1,072.94% | 343.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,092.71 | 115,361.21 | 98,476.21 | 92,244.71 | 96,054.71 | 98,437.21 | All Time Performance | +4,092.71 | +15,361.21 | -1,523.79 | -7,755.29 | -3,945.29 | -1,562.79 | % over Total Capital | 4.09% | 15.36% | -1.52% | -7.76% | -3.95% | -1.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 103,874.00 | 115,142.50 | 98,257.50 | 92,026.00 | 95,836.00 | 98,218.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,092.71 (4.10%) | +15,361.21 (15.39%) | -1,523.79 (-1.53%) | -7,755.29 (-7.77%) | -3,945.29 (-3.95%) | -1,562.79 (-1.57%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 103,874.00 | 115,142.50 | 98,257.50 | 92,026.00 | 95,836.00 | 98,218.50 | Stock Performance (% over Balance Cost) | +4,092.71 (4.10%) | +15,361.21 (15.39%) | -1,523.79 (-1.53%) | -7,755.29 (-7.77%) | -3,945.29 (-3.95%) | -1,562.79 (-1.57%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 103,874.00 (99.79%) | 115,142.50 (99.81%) | 98,257.50 (99.78%) | 92,026.00 (99.76%) | 95,836.00 (99.77%) | 98,218.50 (99.78%) | Cash Balance | 218.71 (0.21%) | 218.71 (0.19%) | 218.71 (0.22%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.22%) | Market Value | 104,092.71 | 115,361.21 | 98,476.21 | 92,244.71 | 96,054.71 | 98,437.21 | | | | | | | |
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