| 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | 14/03/21 | 21/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,163.30 | 110,483.30 | 116,235.80 | 113,923.30 | 105,339.80 | 108,485.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,320.00 | +5,752.50 | -2,312.50 | -8,583.50 | +3,145.50 | -689.50 | Change in Value | +4,320.00 | +5,752.50 | -2,312.50 | -8,583.50 | +3,145.50 | -689.50 | IRR(%) | 1,031.79% | 2,092.63% | - % | - % | 498.89% | -32.15% | | Beginning Value | 106,163.30 | 110,483.30 | 116,235.80 | 113,923.30 | 105,339.80 | 108,485.30 | Change in Value | +4,320.00 | +5,752.50 | -2,312.50 | -8,583.50 | +3,145.50 | -689.50 | Ending Value | 110,483.30 | 116,235.80 | 113,923.30 | 105,339.80 | 108,485.30 | 107,795.80 | % of Change | 4.07% | 5.21% | -1.99% | -7.53% | 2.99% | -0.64% | | --- 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 | +4,320.00 | +5,752.50 | -2,312.50 | -8,583.50 | +3,145.50 | -689.50 | Capital Gain (% over Total Capital) | +4,320.00 (4.32%) | +5,752.50 (5.75%) | -2,312.50 (-2.31%) | -8,583.50 (-8.58%) | +3,145.50 (3.15%) | -689.50 (-0.69%) | | 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 | +4,320.00 | +5,752.50 | -2,312.50 | -8,583.50 | +3,145.50 | -689.50 | 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 | +4,320.00 | +5,752.50 | -2,312.50 | -8,583.50 | +3,145.50 | -689.50 | % over Total Capital | 4.32% | 5.75% | -2.31% | -8.58% | 3.15% | -0.69% | % over Beginning Value | 4.07% | 5.21% | -1.99% | -7.53% | 2.99% | -0.64% | IRR(%) | 1,031.79% | 2,092.63% | - % | - % | 498.89% | -32.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,483.30 | 116,235.80 | 113,923.30 | 105,339.80 | 108,485.30 | 107,795.80 | All Time Performance | +10,483.30 | +16,235.80 | +13,923.30 | +5,339.80 | +8,485.30 | +7,795.80 | % over Total Capital | 10.48% | 16.24% | 13.92% | 5.34% | 8.49% | 7.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 110,425.50 | 116,178.00 | 113,865.50 | 105,282.00 | 108,427.50 | 107,738.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,483.30 (10.49%) | +16,235.80 (16.25%) | +13,923.30 (13.93%) | +5,339.80 (5.34%) | +8,485.30 (8.49%) | +7,795.80 (7.80%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 110,425.50 | 116,178.00 | 113,865.50 | 105,282.00 | 108,427.50 | 107,738.00 | Stock Performance (% over Balance Cost) | +10,483.30 (10.49%) | +16,235.80 (16.25%) | +13,923.30 (13.93%) | +5,339.80 (5.34%) | +8,485.30 (8.49%) | +7,795.80 (7.80%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 110,425.50 (99.95%) | 116,178.00 (99.95%) | 113,865.50 (99.95%) | 105,282.00 (99.95%) | 108,427.50 (99.95%) | 107,738.00 (99.95%) | Cash Balance | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.05%) | Market Value | 110,483.30 | 116,235.80 | 113,923.30 | 105,339.80 | 108,485.30 | 107,795.80 | | | | | | | |
|