| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,933.94 | 102,772.94 | 104,083.94 | 102,915.94 | 98,733.44 | 90,855.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,161.00 | +1,311.00 | -1,168.00 | -4,182.50 | -7,877.50 | -782.00 | Change in Value | -1,161.00 | +1,311.00 | -1,168.00 | -4,182.50 | -7,877.50 | -782.00 | IRR(%) | -49.50% | 116.21% | -49.66% | - % | - % | -40.89% | | Beginning Value | 103,933.94 | 102,772.94 | 104,083.94 | 102,915.94 | 98,733.44 | 90,855.94 | Change in Value | -1,161.00 | +1,311.00 | -1,168.00 | -4,182.50 | -7,877.50 | -782.00 | Ending Value | 102,772.94 | 104,083.94 | 102,915.94 | 98,733.44 | 90,855.94 | 90,073.94 | % of Change | -1.12% | 1.28% | -1.12% | -4.06% | -7.98% | -0.86% | | --- 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 | -1,161.00 | +1,311.00 | -1,168.00 | -4,182.50 | -7,877.50 | -782.00 | Capital Gain (% over Total Capital) | -1,161.00 (-1.16%) | +1,311.00 (1.31%) | -1,168.00 (-1.17%) | -4,182.50 (-4.18%) | -7,877.50 (-7.88%) | -782.00 (-0.78%) | | 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 | -1,161.00 | +1,311.00 | -1,168.00 | -4,182.50 | -7,877.50 | -782.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,161.00 | +1,311.00 | -1,168.00 | -4,182.50 | -7,877.50 | -782.00 | % over Total Capital | -1.16% | 1.31% | -1.17% | -4.18% | -7.88% | -0.78% | % over Beginning Value | -1.12% | 1.28% | -1.12% | -4.06% | -7.98% | -0.86% | IRR(%) | -49.50% | 116.21% | -49.66% | - % | - % | -40.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,772.94 | 104,083.94 | 102,915.94 | 98,733.44 | 90,855.94 | 90,073.94 | All Time Performance | +2,772.94 | +4,083.94 | +2,915.94 | -1,266.56 | -9,144.06 | -9,926.06 | % over Total Capital | 2.77% | 4.08% | 2.92% | -1.27% | -9.14% | -9.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 101,592.00 | 102,903.00 | 101,735.00 | 97,552.50 | 89,675.00 | 88,893.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,772.19 (1.78%) | +3,083.19 (3.09%) | +1,915.19 (1.92%) | -2,267.31 (-2.27%) | -10,144.81 (-10.16%) | -10,926.81 (-10.95%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 101,592.00 | 102,903.00 | 101,735.00 | 97,552.50 | 89,675.00 | 88,893.00 | Stock Performance (% over Balance Cost) | +2,772.94 (2.81%) | +4,083.94 (4.13%) | +2,915.94 (2.95%) | -1,266.56 (-1.28%) | -9,144.06 (-9.25%) | -9,926.06 (-10.04%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 101,592.00 (98.85%) | 102,903.00 (98.87%) | 101,735.00 (98.85%) | 97,552.50 (98.80%) | 89,675.00 (98.70%) | 88,893.00 (98.69%) | Cash Balance | 1,180.94 (1.15%) | 1,180.94 (1.13%) | 1,180.94 (1.15%) | 1,180.94 (1.20%) | 1,180.94 (1.30%) | 1,180.94 (1.31%) | Market Value | 102,772.94 | 104,083.94 | 102,915.94 | 98,733.44 | 90,855.94 | 90,073.94 | | | | | | | |
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