| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,302.30 | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | 102,429.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | +3,615.00 | -1,911.50 | Change in Value | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | +3,615.00 | -1,911.50 | IRR(%) | 241.09% | - % | - % | - % | 789.75% | - % | | Beginning Value | 109,302.30 | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | 102,429.30 | Change in Value | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | +3,615.00 | -1,911.50 | Ending Value | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | 102,429.30 | 100,517.80 | % of Change | 2.04% | -4.40% | -4.36% | -3.10% | 3.66% | -1.87% | | --- 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 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | +3,615.00 | -1,911.50 | Capital Gain (% over Total Capital) | +2,227.00 (2.23%) | -4,908.00 (-4.91%) | -4,649.00 (-4.65%) | -3,158.00 (-3.16%) | +3,615.00 (3.62%) | -1,911.50 (-1.91%) | | 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 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | +3,615.00 | -1,911.50 | 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 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | +3,615.00 | -1,911.50 | % over Total Capital | 2.23% | -4.91% | -4.65% | -3.16% | 3.62% | -1.91% | % over Beginning Value | 2.04% | -4.40% | -4.36% | -3.10% | 3.66% | -1.87% | IRR(%) | 241.09% | - % | - % | - % | 789.75% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | 102,429.30 | 100,517.80 | All Time Performance | +11,529.30 | +6,621.30 | +1,972.30 | -1,185.70 | +2,429.30 | +517.80 | % over Total Capital | 11.53% | 6.62% | 1.97% | -1.19% | 2.43% | 0.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 111,482.50 | 106,574.50 | 101,925.50 | 98,767.50 | 102,382.50 | 100,471.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,529.30 (11.53%) | +6,621.30 (6.62%) | +1,972.30 (1.97%) | -1,185.70 (-1.19%) | +2,429.30 (2.43%) | +517.80 (0.52%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 111,482.50 | 106,574.50 | 101,925.50 | 98,767.50 | 102,382.50 | 100,471.00 | Stock Performance (% over Balance Cost) | +11,529.30 (11.53%) | +6,621.30 (6.62%) | +1,972.30 (1.97%) | -1,185.70 (-1.19%) | +2,429.30 (2.43%) | +517.80 (0.52%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 111,482.50 (99.96%) | 106,574.50 (99.96%) | 101,925.50 (99.95%) | 98,767.50 (99.95%) | 102,382.50 (99.95%) | 100,471.00 (99.95%) | Cash Balance | 46.80 (0.04%) | 46.80 (0.04%) | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.05%) | Market Value | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | 102,429.30 | 100,517.80 | | | | | | | |
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