| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,859.28 | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | 120,346.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | +10,216.50 | +4,342.50 | Change in Value | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | +10,216.50 | +4,342.50 | IRR(%) | 21,474,836.47% | 54,394.89% | - % | - % | 21,968.89% | 763.99% | | Beginning Value | 72,859.28 | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | 120,346.28 | Change in Value | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | +10,216.50 | +4,342.50 | Ending Value | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | 120,346.28 | 124,688.78 | % of Change | 44.58% | 10.91% | -3.15% | -2.68% | 9.28% | 3.61% | | --- 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 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | +10,216.50 | +4,342.50 | Capital Gain (% over Total Capital) | +32,481.50 (32.48%) | +11,495.50 (11.50%) | -3,679.50 (-3.68%) | -3,027.00 (-3.03%) | +10,216.50 (10.22%) | +4,342.50 (4.34%) | | 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 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | +10,216.50 | +4,342.50 | 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 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | +10,216.50 | +4,342.50 | % over Total Capital | 32.48% | 11.50% | -3.68% | -3.03% | 10.22% | 4.34% | % over Beginning Value | 44.58% | 10.91% | -3.15% | -2.68% | 9.28% | 3.61% | IRR(%) | 21,474,836.47% | 54,394.89% | - % | - % | 21,968.89% | 763.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | 120,346.28 | 124,688.78 | All Time Performance | +5,340.78 | +16,836.28 | +13,156.78 | +10,129.78 | +20,346.28 | +24,688.78 | % over Total Capital | 5.34% | 16.84% | 13.16% | 10.13% | 20.35% | 24.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 105,322.50 | 116,818.00 | 113,138.50 | 110,111.50 | 120,328.00 | 124,670.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,340.78 (5.34%) | +16,836.28 (16.84%) | +13,156.78 (13.16%) | +10,129.78 (10.13%) | +20,346.28 (20.35%) | +24,688.78 (24.69%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 105,322.50 | 116,818.00 | 113,138.50 | 110,111.50 | 120,328.00 | 124,670.50 | Stock Performance (% over Balance Cost) | +5,340.78 (5.34%) | +16,836.28 (16.84%) | +13,156.78 (13.16%) | +10,129.78 (10.13%) | +20,346.28 (20.35%) | +24,688.78 (24.69%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 105,322.50 (99.98%) | 116,818.00 (99.98%) | 113,138.50 (99.98%) | 110,111.50 (99.98%) | 120,328.00 (99.98%) | 124,670.50 (99.99%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.01%) | Market Value | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | 120,346.28 | 124,688.78 | | | | | | | |
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