| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,727.83 | 70,170.33 | 64,363.33 | 71,759.33 | 71,268.83 | 71,165.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +442.50 | -5,807.00 | +7,396.00 | -490.50 | -103.50 | +410.50 | Change in Value | +442.50 | -5,807.00 | +7,396.00 | -490.50 | -103.50 | +410.50 | IRR(%) | 46.93% | - % | 74,675.40% | -34.11% | -8.46% | 41.89% | | Beginning Value | 69,727.83 | 70,170.33 | 64,363.33 | 71,759.33 | 71,268.83 | 71,165.33 | Change in Value | +442.50 | -5,807.00 | +7,396.00 | -490.50 | -103.50 | +410.50 | Ending Value | 70,170.33 | 64,363.33 | 71,759.33 | 71,268.83 | 71,165.33 | 71,575.83 | % of Change | 0.63% | -8.28% | 11.49% | -0.68% | -0.15% | 0.58% | | --- 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 | +442.50 | -5,807.00 | +7,396.00 | -490.50 | -103.50 | +410.50 | Capital Gain (% over Total Capital) | +442.50 (0.44%) | -5,807.00 (-5.81%) | +7,396.00 (7.40%) | -490.50 (-0.49%) | -103.50 (-0.10%) | +410.50 (0.41%) | | 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 | +442.50 | -5,807.00 | +7,396.00 | -490.50 | -103.50 | +410.50 | 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 | +442.50 | -5,807.00 | +7,396.00 | -490.50 | -103.50 | +410.50 | % over Total Capital | 0.44% | -5.81% | 7.40% | -0.49% | -0.10% | 0.41% | % over Beginning Value | 0.63% | -8.28% | 11.49% | -0.68% | -0.15% | 0.58% | IRR(%) | 46.93% | - % | 74,675.40% | -34.11% | -8.46% | 41.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,170.33 | 64,363.33 | 71,759.33 | 71,268.83 | 71,165.33 | 71,575.83 | All Time Performance | -29,829.67 | -35,636.67 | -28,240.67 | -28,731.17 | -28,834.67 | -28,424.17 | % over Total Capital | -29.83% | -35.64% | -28.24% | -28.73% | -28.83% | -28.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 65,559.00 | 59,752.00 | 67,148.00 | 66,657.50 | 66,554.00 | 66,964.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,397.85 (-34.41%) | -40,204.85 (-40.22%) | -32,808.85 (-32.82%) | -33,299.35 (-33.31%) | -33,402.85 (-33.42%) | -32,992.35 (-33.01%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 65,559.00 | 59,752.00 | 67,148.00 | 66,657.50 | 66,554.00 | 66,964.50 | Stock Performance (% over Balance Cost) | -29,829.67 (-31.27%) | -35,636.67 (-37.36%) | -28,240.67 (-29.61%) | -28,731.17 (-30.12%) | -28,834.67 (-30.23%) | -28,424.17 (-29.80%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 65,559.00 (93.43%) | 59,752.00 (92.84%) | 67,148.00 (93.57%) | 66,657.50 (93.53%) | 66,554.00 (93.52%) | 66,964.50 (93.56%) | Cash Balance | 4,611.33 (6.57%) | 4,611.33 (7.16%) | 4,611.33 (6.43%) | 4,611.33 (6.47%) | 4,611.33 (6.48%) | 4,611.33 (6.44%) | Market Value | 70,170.33 | 64,363.33 | 71,759.33 | 71,268.83 | 71,165.33 | 71,575.83 | | | | | | | |
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