| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 358,169.97 | 397,037.47 | 425,484.97 | 427,817.97 | 418,308.97 | 374,419.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +38,867.50 | +28,447.50 | +2,333.00 | -9,509.00 | -43,889.00 | +553.00 | Change in Value | +38,867.50 | +28,447.50 | +2,333.00 | -9,509.00 | -43,889.00 | +553.00 | IRR(%) | 52,601.71% | 6,632.98% | 39.46% | - % | - % | 9.39% | | Beginning Value | 358,169.97 | 397,037.47 | 425,484.97 | 427,817.97 | 418,308.97 | 374,419.97 | Change in Value | +38,867.50 | +28,447.50 | +2,333.00 | -9,509.00 | -43,889.00 | +553.00 | Ending Value | 397,037.47 | 425,484.97 | 427,817.97 | 418,308.97 | 374,419.97 | 374,972.97 | % of Change | 10.85% | 7.16% | 0.55% | -2.22% | -10.49% | 0.15% | | --- 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 | +38,867.50 | +28,447.50 | +2,333.00 | -9,509.00 | -43,889.00 | +553.00 | Capital Gain (% over Total Capital) | +38,867.50 (38.87%) | +28,447.50 (28.45%) | +2,333.00 (2.33%) | -9,509.00 (-9.51%) | -43,889.00 (-43.89%) | +553.00 (0.55%) | | 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 | +38,867.50 | +28,447.50 | +2,333.00 | -9,509.00 | -43,889.00 | +553.00 | 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 | +38,867.50 | +28,447.50 | +2,333.00 | -9,509.00 | -43,889.00 | +553.00 | % over Total Capital | 38.87% | 28.45% | 2.33% | -9.51% | -43.89% | 0.55% | % over Beginning Value | 10.85% | 7.16% | 0.55% | -2.22% | -10.49% | 0.15% | IRR(%) | 52,601.71% | 6,632.98% | 39.46% | - % | - % | 9.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 397,037.47 | 425,484.97 | 427,817.97 | 418,308.97 | 374,419.97 | 374,972.97 | All Time Performance | +297,037.47 | +325,484.97 | +327,817.97 | +318,308.97 | +274,419.97 | +274,972.97 | % over Total Capital | 297.04% | 325.48% | 327.82% | 318.31% | 274.42% | 274.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 396,975.50 | 425,423.00 | 427,756.00 | 418,247.00 | 374,358.00 | 374,911.00 | UnRealized Gain/(Loss) (% over Average Cost) | +297,037.47 (297.22%) | +325,484.97 (325.69%) | +327,817.97 (328.02%) | +318,308.97 (318.51%) | +274,419.97 (274.59%) | +274,972.97 (275.14%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 396,975.50 | 425,423.00 | 427,756.00 | 418,247.00 | 374,358.00 | 374,911.00 | Stock Performance (% over Balance Cost) | +297,037.47 (297.22%) | +325,484.97 (325.69%) | +327,817.97 (328.02%) | +318,308.97 (318.51%) | +274,419.97 (274.59%) | +274,972.97 (275.14%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 396,975.50 (99.98%) | 425,423.00 (99.99%) | 427,756.00 (99.99%) | 418,247.00 (99.99%) | 374,358.00 (99.98%) | 374,911.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.01%) | 61.97 (0.01%) | 61.97 (0.01%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 397,037.47 | 425,484.97 | 427,817.97 | 418,308.97 | 374,419.97 | 374,972.97 | | | | | | | |
|