| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,891.19 | 72,218.69 | 73,353.69 | 73,866.19 | 81,528.69 | 86,176.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +327.50 | +1,135.00 | +512.50 | +7,662.50 | +4,647.50 | +1,760.00 | Change in Value | +327.50 | +1,135.00 | +512.50 | +7,662.50 | +4,647.50 | +1,760.00 | IRR(%) | 31.85% | 158.21% | 52.73% | 40,414.13% | 2,815.23% | 242.08% | | Beginning Value | 71,891.19 | 72,218.69 | 73,353.69 | 73,866.19 | 81,528.69 | 86,176.19 | Change in Value | +327.50 | +1,135.00 | +512.50 | +7,662.50 | +4,647.50 | +1,760.00 | Ending Value | 72,218.69 | 73,353.69 | 73,866.19 | 81,528.69 | 86,176.19 | 87,936.19 | % of Change | 0.46% | 1.57% | 0.70% | 10.37% | 5.70% | 2.04% | | --- 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 | +327.50 | +1,135.00 | +512.50 | +7,662.50 | +4,647.50 | +1,760.00 | Capital Gain (% over Total Capital) | +327.50 (0.33%) | +1,135.00 (1.13%) | +512.50 (0.51%) | +7,662.50 (7.66%) | +4,647.50 (4.65%) | +1,760.00 (1.76%) | | 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 | +327.50 | +1,135.00 | +512.50 | +7,662.50 | +4,647.50 | +1,760.00 | 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 | +327.50 | +1,135.00 | +512.50 | +7,662.50 | +4,647.50 | +1,760.00 | % over Total Capital | 0.33% | 1.13% | 0.51% | 7.66% | 4.65% | 1.76% | % over Beginning Value | 0.46% | 1.57% | 0.70% | 10.37% | 5.70% | 2.04% | IRR(%) | 31.85% | 158.21% | 52.73% | 40,414.13% | 2,815.23% | 242.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,218.69 | 73,353.69 | 73,866.19 | 81,528.69 | 86,176.19 | 87,936.19 | All Time Performance | -27,781.31 | -26,646.31 | -26,133.81 | -18,471.31 | -13,823.81 | -12,063.81 | % over Total Capital | -27.78% | -26.65% | -26.13% | -18.47% | -13.82% | -12.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 47,022.50 | 48,157.50 | 48,670.00 | 56,332.50 | 60,980.00 | 62,740.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,825.90 (-44.58%) | -36,690.90 (-43.24%) | -36,178.40 (-42.64%) | -28,515.90 (-33.61%) | -23,868.40 (-28.13%) | -22,108.40 (-26.06%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 47,022.50 | 48,157.50 | 48,670.00 | 56,332.50 | 60,980.00 | 62,740.00 | Stock Performance (% over Balance Cost) | -27,781.31 (-37.14%) | -26,646.31 (-35.62%) | -26,133.81 (-34.94%) | -18,471.31 (-24.69%) | -13,823.81 (-18.48%) | -12,063.81 (-16.13%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 47,022.50 (65.11%) | 48,157.50 (65.65%) | 48,670.00 (65.89%) | 56,332.50 (69.10%) | 60,980.00 (70.76%) | 62,740.00 (71.35%) | Cash Balance | 25,196.19 (34.89%) | 25,196.19 (34.35%) | 25,196.19 (34.11%) | 25,196.19 (30.90%) | 25,196.19 (29.24%) | 25,196.19 (28.65%) | Market Value | 72,218.69 | 73,353.69 | 73,866.19 | 81,528.69 | 86,176.19 | 87,936.19 | | | | | | | |
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