| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,368.27 | 165,719.77 | 186,721.77 | 191,065.77 | 185,509.27 | 179,209.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,648.50 | +21,002.00 | +4,344.00 | -5,556.50 | -6,300.00 | -21,487.00 | Change in Value | -7,648.50 | +21,002.00 | +4,344.00 | -5,556.50 | -6,300.00 | -21,487.00 | IRR(%) | - % | 141,943.66% | 305.13% | - % | - % | - % | | Beginning Value | 173,368.27 | 165,719.77 | 186,721.77 | 191,065.77 | 185,509.27 | 179,209.27 | Change in Value | -7,648.50 | +21,002.00 | +4,344.00 | -5,556.50 | -6,300.00 | -21,487.00 | Ending Value | 165,719.77 | 186,721.77 | 191,065.77 | 185,509.27 | 179,209.27 | 157,722.27 | % of Change | -4.41% | 12.67% | 2.33% | -2.91% | -3.40% | -11.99% | | --- 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 | -7,648.50 | +21,002.00 | +4,344.00 | -5,556.50 | -6,300.00 | -21,487.00 | Capital Gain (% over Total Capital) | -7,648.50 (-7.65%) | +21,002.00 (21.00%) | +4,344.00 (4.34%) | -5,556.50 (-5.56%) | -6,300.00 (-6.30%) | -21,487.00 (-21.49%) | | 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 | -7,648.50 | +21,002.00 | +4,344.00 | -5,556.50 | -6,300.00 | -21,487.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,648.50 | +21,002.00 | +4,344.00 | -5,556.50 | -6,300.00 | -21,487.00 | % over Total Capital | -7.65% | 21.00% | 4.34% | -5.56% | -6.30% | -21.49% | % over Beginning Value | -4.41% | 12.67% | 2.33% | -2.91% | -3.40% | -11.99% | IRR(%) | - % | 141,943.66% | 305.13% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,719.77 | 186,721.77 | 191,065.77 | 185,509.27 | 179,209.27 | 157,722.27 | All Time Performance | +65,719.77 | +86,721.77 | +91,065.77 | +85,509.27 | +79,209.27 | +57,722.27 | % over Total Capital | 65.72% | 86.72% | 91.07% | 85.51% | 79.21% | 57.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 163,107.50 | 184,109.50 | 188,453.50 | 182,897.00 | 176,597.00 | 155,110.00 | UnRealized Gain/(Loss) (% over Average Cost) | +63,113.77 (63.12%) | +84,115.77 (84.12%) | +88,459.77 (88.47%) | +82,903.27 (82.91%) | +76,603.27 (76.61%) | +55,116.27 (55.12%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 163,107.50 | 184,109.50 | 188,453.50 | 182,897.00 | 176,597.00 | 155,110.00 | Stock Performance (% over Balance Cost) | +65,719.77 (67.48%) | +86,721.77 (89.05%) | +91,065.77 (93.51%) | +85,509.27 (87.80%) | +79,209.27 (81.33%) | +57,722.27 (59.27%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 163,107.50 (98.42%) | 184,109.50 (98.60%) | 188,453.50 (98.63%) | 182,897.00 (98.59%) | 176,597.00 (98.54%) | 155,110.00 (98.34%) | Cash Balance | 2,612.27 (1.58%) | 2,612.27 (1.40%) | 2,612.27 (1.37%) | 2,612.27 (1.41%) | 2,612.27 (1.46%) | 2,612.27 (1.66%) | Market Value | 165,719.77 | 186,721.77 | 191,065.77 | 185,509.27 | 179,209.27 | 157,722.27 | | | | | | | |
|