| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,393.95 | 150,978.45 | 149,596.45 | 151,282.45 | 143,853.45 | 136,722.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,584.50 | -1,382.00 | +1,686.00 | -7,429.00 | -7,131.00 | -4,240.00 | Change in Value | +5,584.50 | -1,382.00 | +1,686.00 | -7,429.00 | -7,131.00 | -4,240.00 | IRR(%) | 890.28% | -42.84% | 97.73% | - % | - % | - % | | Beginning Value | 145,393.95 | 150,978.45 | 149,596.45 | 151,282.45 | 143,853.45 | 136,722.45 | Change in Value | +5,584.50 | -1,382.00 | +1,686.00 | -7,429.00 | -7,131.00 | -4,240.00 | Ending Value | 150,978.45 | 149,596.45 | 151,282.45 | 143,853.45 | 136,722.45 | 132,482.45 | % of Change | 3.84% | -0.92% | 1.13% | -4.91% | -4.96% | -3.10% | | --- 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 | +5,584.50 | -1,382.00 | +1,686.00 | -7,429.00 | -7,131.00 | -4,240.00 | Capital Gain (% over Total Capital) | +5,584.50 (5.58%) | -1,382.00 (-1.38%) | +1,686.00 (1.69%) | -7,429.00 (-7.43%) | -7,131.00 (-7.13%) | -4,240.00 (-4.24%) | | 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 | +5,584.50 | -1,382.00 | +1,686.00 | -7,429.00 | -7,131.00 | -4,240.00 | 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 | +5,584.50 | -1,382.00 | +1,686.00 | -7,429.00 | -7,131.00 | -4,240.00 | % over Total Capital | 5.58% | -1.38% | 1.69% | -7.43% | -7.13% | -4.24% | % over Beginning Value | 3.84% | -0.92% | 1.13% | -4.91% | -4.96% | -3.10% | IRR(%) | 890.28% | -42.84% | 97.73% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,978.45 | 149,596.45 | 151,282.45 | 143,853.45 | 136,722.45 | 132,482.45 | All Time Performance | +50,978.45 | +49,596.45 | +51,282.45 | +43,853.45 | +36,722.45 | +32,482.45 | % over Total Capital | 50.98% | 49.60% | 51.28% | 43.85% | 36.72% | 32.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 147,962.00 | 146,580.00 | 148,266.00 | 140,837.00 | 133,706.00 | 129,466.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,993.45 (48.01%) | +46,611.45 (46.63%) | +48,297.45 (48.31%) | +40,868.45 (40.88%) | +33,737.45 (33.75%) | +29,497.45 (29.51%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 147,962.00 | 146,580.00 | 148,266.00 | 140,837.00 | 133,706.00 | 129,466.00 | Stock Performance (% over Balance Cost) | +50,978.45 (52.56%) | +49,596.45 (51.14%) | +51,282.45 (52.88%) | +43,853.45 (45.22%) | +36,722.45 (37.86%) | +32,482.45 (33.49%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 147,962.00 (98.00%) | 146,580.00 (97.98%) | 148,266.00 (98.01%) | 140,837.00 (97.90%) | 133,706.00 (97.79%) | 129,466.00 (97.72%) | Cash Balance | 3,016.45 (2.00%) | 3,016.45 (2.02%) | 3,016.45 (1.99%) | 3,016.45 (2.10%) | 3,016.45 (2.21%) | 3,016.45 (2.28%) | Market Value | 150,978.45 | 149,596.45 | 151,282.45 | 143,853.45 | 136,722.45 | 132,482.45 | | | | | | | |
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