| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,465.03 | 58,045.53 | 58,863.53 | 64,624.03 | 62,257.53 | 54,623.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,580.50 | +818.00 | +5,760.50 | -2,366.50 | -7,634.00 | +9,807.50 | Change in Value | +2,580.50 | +818.00 | +5,760.50 | -2,366.50 | -7,634.00 | +9,807.50 | IRR(%) | 1,490.11% | 134.26% | 29,185.58% | - % | - % | 2,304,955.81% | | Beginning Value | 55,465.03 | 58,045.53 | 58,863.53 | 64,624.03 | 62,257.53 | 54,623.53 | Change in Value | +2,580.50 | +818.00 | +5,760.50 | -2,366.50 | -7,634.00 | +9,807.50 | Ending Value | 58,045.53 | 58,863.53 | 64,624.03 | 62,257.53 | 54,623.53 | 64,431.03 | % of Change | 4.65% | 1.41% | 9.79% | -3.66% | -12.26% | 17.95% | | --- 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 | +2,580.50 | +818.00 | +5,760.50 | -2,366.50 | -7,634.00 | +9,807.50 | Capital Gain (% over Total Capital) | +2,580.50 (2.58%) | +818.00 (0.82%) | +5,760.50 (5.76%) | -2,366.50 (-2.37%) | -7,634.00 (-7.63%) | +9,807.50 (9.81%) | | 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 | +2,580.50 | +818.00 | +5,760.50 | -2,366.50 | -7,634.00 | +9,807.50 | 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 | +2,580.50 | +818.00 | +5,760.50 | -2,366.50 | -7,634.00 | +9,807.50 | % over Total Capital | 2.58% | 0.82% | 5.76% | -2.37% | -7.63% | 9.81% | % over Beginning Value | 4.65% | 1.41% | 9.79% | -3.66% | -12.26% | 17.95% | IRR(%) | 1,490.11% | 134.26% | 29,185.58% | - % | - % | 2,304,955.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,045.53 | 58,863.53 | 64,624.03 | 62,257.53 | 54,623.53 | 64,431.03 | All Time Performance | -41,954.47 | -41,136.47 | -35,375.97 | -37,742.47 | -45,376.47 | -35,568.97 | % over Total Capital | -41.95% | -41.14% | -35.38% | -37.74% | -45.38% | -35.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,587.50 | 58,405.50 | 64,166.00 | 61,799.50 | 54,165.50 | 63,973.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,954.47 (-42.15%) | -41,136.47 (-41.33%) | -35,375.97 (-35.54%) | -37,742.47 (-37.92%) | -45,376.47 (-45.59%) | -35,568.97 (-35.73%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,587.50 | 58,405.50 | 64,166.00 | 61,799.50 | 54,165.50 | 63,973.00 | Stock Performance (% over Balance Cost) | -41,954.47 (-42.15%) | -41,136.47 (-41.33%) | -35,375.97 (-35.54%) | -37,742.47 (-37.92%) | -45,376.47 (-45.59%) | -35,568.97 (-35.73%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 57,587.50 (99.21%) | 58,405.50 (99.22%) | 64,166.00 (99.29%) | 61,799.50 (99.26%) | 54,165.50 (99.16%) | 63,973.00 (99.29%) | Cash Balance | 458.03 (0.79%) | 458.03 (0.78%) | 458.03 (0.71%) | 458.03 (0.74%) | 458.03 (0.84%) | 458.03 (0.71%) | Market Value | 58,045.53 | 58,863.53 | 64,624.03 | 62,257.53 | 54,623.53 | 64,431.03 | | | | | | | |
|