| 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | 28/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 209,366.23 | 200,780.73 | 201,218.23 | 192,064.23 | 191,313.23 | 191,965.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,585.50 | +437.50 | -9,154.00 | -751.00 | +652.50 | -1,101.50 | Change in Value | -8,585.50 | +437.50 | -9,154.00 | -751.00 | +652.50 | -1,101.50 | IRR(%) | - % | 14.15% | - % | -21.20% | 23.01% | -29.53% | | Beginning Value | 209,366.23 | 200,780.73 | 201,218.23 | 192,064.23 | 191,313.23 | 191,965.73 | Change in Value | -8,585.50 | +437.50 | -9,154.00 | -751.00 | +652.50 | -1,101.50 | Ending Value | 200,780.73 | 201,218.23 | 192,064.23 | 191,313.23 | 191,965.73 | 190,864.23 | % of Change | -4.10% | 0.22% | -4.55% | -0.39% | 0.34% | -0.57% | | --- 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 | -8,585.50 | +437.50 | -9,154.00 | -751.00 | +652.50 | -1,101.50 | Capital Gain (% over Total Capital) | -8,585.50 (-8.59%) | +437.50 (0.44%) | -9,154.00 (-9.15%) | -751.00 (-0.75%) | +652.50 (0.65%) | -1,101.50 (-1.10%) | | 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 | -8,585.50 | +437.50 | -9,154.00 | -751.00 | +652.50 | -1,101.50 | 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 | -8,585.50 | +437.50 | -9,154.00 | -751.00 | +652.50 | -1,101.50 | % over Total Capital | -8.59% | 0.44% | -9.15% | -0.75% | 0.65% | -1.10% | % over Beginning Value | -4.10% | 0.22% | -4.55% | -0.39% | 0.34% | -0.57% | IRR(%) | - % | 14.15% | - % | -21.20% | 23.01% | -29.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,780.73 | 201,218.23 | 192,064.23 | 191,313.23 | 191,965.73 | 190,864.23 | All Time Performance | +100,780.73 | +101,218.23 | +92,064.23 | +91,313.23 | +91,965.73 | +90,864.23 | % over Total Capital | 100.78% | 101.22% | 92.06% | 91.31% | 91.97% | 90.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 200,490.00 | 200,927.50 | 191,773.50 | 191,022.50 | 191,675.00 | 190,573.50 | UnRealized Gain/(Loss) (% over Average Cost) | +95,728.84 (91.38%) | +96,166.34 (91.80%) | +87,012.34 (83.06%) | +86,261.34 (82.34%) | +86,913.84 (82.96%) | +85,812.34 (81.91%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 200,490.00 | 200,927.50 | 191,773.50 | 191,022.50 | 191,675.00 | 190,573.50 | Stock Performance (% over Balance Cost) | +100,780.73 (101.07%) | +101,218.23 (101.51%) | +92,064.23 (92.33%) | +91,313.23 (91.58%) | +91,965.73 (92.23%) | +90,864.23 (91.13%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 200,490.00 (99.86%) | 200,927.50 (99.86%) | 191,773.50 (99.85%) | 191,022.50 (99.85%) | 191,675.00 (99.85%) | 190,573.50 (99.85%) | Cash Balance | 290.73 (0.14%) | 290.73 (0.14%) | 290.73 (0.15%) | 290.73 (0.15%) | 290.73 (0.15%) | 290.73 (0.15%) | Market Value | 200,780.73 | 201,218.23 | 192,064.23 | 191,313.23 | 191,965.73 | 190,864.23 | | | | | | | |
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