| 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,798.78 | 103,391.78 | 110,175.78 | 117,114.28 | 113,826.28 | 103,768.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,593.00 | +6,784.00 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | Change in Value | +9,593.00 | +6,784.00 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | IRR(%) | 37,274.03% | 4,675.37% | 4,007.01% | - % | - % | 2,106.85% | | Beginning Value | 93,798.78 | 103,391.78 | 110,175.78 | 117,114.28 | 113,826.28 | 103,768.78 | Change in Value | +9,593.00 | +6,784.00 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | Ending Value | 103,391.78 | 110,175.78 | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | % of Change | 10.23% | 6.56% | 6.30% | -2.81% | -8.84% | 5.22% | | --- 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 | +9,593.00 | +6,784.00 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | Capital Gain (% over Total Capital) | +9,593.00 (9.59%) | +6,784.00 (6.78%) | +6,938.50 (6.94%) | -3,288.00 (-3.29%) | -10,057.50 (-10.06%) | +5,414.50 (5.41%) | | 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 | +9,593.00 | +6,784.00 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | 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 | +9,593.00 | +6,784.00 | +6,938.50 | -3,288.00 | -10,057.50 | +5,414.50 | % over Total Capital | 9.59% | 6.78% | 6.94% | -3.29% | -10.06% | 5.41% | % over Beginning Value | 10.23% | 6.56% | 6.30% | -2.81% | -8.84% | 5.22% | IRR(%) | 37,274.03% | 4,675.37% | 4,007.01% | - % | - % | 2,106.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,391.78 | 110,175.78 | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | All Time Performance | +3,391.78 | +10,175.78 | +17,114.28 | +13,826.28 | +3,768.78 | +9,183.28 | % over Total Capital | 3.39% | 10.18% | 17.11% | 13.83% | 3.77% | 9.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 103,362.00 | 110,146.00 | 117,084.50 | 113,796.50 | 103,739.00 | 109,153.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,391.78 (3.39%) | +10,175.78 (10.18%) | +17,114.28 (17.12%) | +13,826.28 (13.83%) | +3,768.78 (3.77%) | +9,183.28 (9.19%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 103,362.00 | 110,146.00 | 117,084.50 | 113,796.50 | 103,739.00 | 109,153.50 | Stock Performance (% over Balance Cost) | +3,391.78 (3.39%) | +10,175.78 (10.18%) | +17,114.28 (17.12%) | +13,826.28 (13.83%) | +3,768.78 (3.77%) | +9,183.28 (9.19%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 103,362.00 (99.97%) | 110,146.00 (99.97%) | 117,084.50 (99.97%) | 113,796.50 (99.97%) | 103,739.00 (99.97%) | 109,153.50 (99.97%) | Cash Balance | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | Market Value | 103,391.78 | 110,175.78 | 117,114.28 | 113,826.28 | 103,768.78 | 109,183.28 | | | | | | | |
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