| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,115.56 | 48,412.56 | 49,686.06 | 51,347.56 | 52,525.06 | 52,705.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,297.00 | +1,273.50 | +1,661.50 | +1,177.50 | +180.00 | +313.50 | Change in Value | +1,297.00 | +1,273.50 | +1,661.50 | +1,177.50 | +180.00 | +313.50 | IRR(%) | 421.73% | 385.27% | 639.63% | 297.20% | 23.13% | 43.44% | | Beginning Value | 47,115.56 | 48,412.56 | 49,686.06 | 51,347.56 | 52,525.06 | 52,705.06 | Change in Value | +1,297.00 | +1,273.50 | +1,661.50 | +1,177.50 | +180.00 | +313.50 | Ending Value | 48,412.56 | 49,686.06 | 51,347.56 | 52,525.06 | 52,705.06 | 53,018.56 | % of Change | 2.75% | 2.63% | 3.34% | 2.29% | 0.34% | 0.59% | | --- 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 | +1,297.00 | +1,273.50 | +1,661.50 | +1,177.50 | +180.00 | +313.50 | Capital Gain (% over Total Capital) | +1,297.00 (1.30%) | +1,273.50 (1.27%) | +1,661.50 (1.66%) | +1,177.50 (1.18%) | +180.00 (0.18%) | +313.50 (0.31%) | | 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 | +1,297.00 | +1,273.50 | +1,661.50 | +1,177.50 | +180.00 | +313.50 | 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 | +1,297.00 | +1,273.50 | +1,661.50 | +1,177.50 | +180.00 | +313.50 | % over Total Capital | 1.30% | 1.27% | 1.66% | 1.18% | 0.18% | 0.31% | % over Beginning Value | 2.75% | 2.63% | 3.34% | 2.29% | 0.34% | 0.59% | IRR(%) | 421.73% | 385.27% | 639.63% | 297.20% | 23.13% | 43.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,412.56 | 49,686.06 | 51,347.56 | 52,525.06 | 52,705.06 | 53,018.56 | All Time Performance | -51,587.44 | -50,313.94 | -48,652.44 | -47,474.94 | -47,294.94 | -46,981.44 | % over Total Capital | -51.59% | -50.31% | -48.65% | -47.47% | -47.29% | -46.98% | IRR(%) | -13.23% | -12.74% | -12.14% | -11.71% | -11.61% | -11.47% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 48,337.50 | 49,611.00 | 51,272.50 | 52,450.00 | 52,630.00 | 52,943.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,587.44 (-51.63%) | -50,313.94 (-50.35%) | -48,652.44 (-48.69%) | -47,474.94 (-47.51%) | -47,294.94 (-47.33%) | -46,981.44 (-47.02%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 48,337.50 | 49,611.00 | 51,272.50 | 52,450.00 | 52,630.00 | 52,943.50 | Stock Performance (% over Balance Cost) | -51,587.44 (-51.63%) | -50,313.94 (-50.35%) | -48,652.44 (-48.69%) | -47,474.94 (-47.51%) | -47,294.94 (-47.33%) | -46,981.44 (-47.02%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 48,337.50 (99.84%) | 49,611.00 (99.85%) | 51,272.50 (99.85%) | 52,450.00 (99.86%) | 52,630.00 (99.86%) | 52,943.50 (99.86%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.14%) | Market Value | 48,412.56 | 49,686.06 | 51,347.56 | 52,525.06 | 52,705.06 | 53,018.56 | 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