| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,726.01 | 102,246.01 | 105,225.01 | 108,131.01 | 109,966.01 | 108,303.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,480.00 | +2,979.00 | +2,906.00 | +1,835.00 | -1,663.00 | -1,502.00 | Change in Value | -3,480.00 | +2,979.00 | +2,906.00 | +1,835.00 | -1,663.00 | -1,502.00 | IRR(%) | - % | 473.78% | 424.48% | 178.34% | - % | -57.24% | | Beginning Value | 105,726.01 | 102,246.01 | 105,225.01 | 108,131.01 | 109,966.01 | 108,303.01 | Change in Value | -3,480.00 | +2,979.00 | +2,906.00 | +1,835.00 | -1,663.00 | -1,502.00 | Ending Value | 102,246.01 | 105,225.01 | 108,131.01 | 109,966.01 | 108,303.01 | 106,801.01 | % of Change | -3.29% | 2.91% | 2.76% | 1.70% | -1.51% | -1.39% | | --- 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 | -3,480.00 | +2,979.00 | +2,906.00 | +1,835.00 | -1,663.00 | -1,502.00 | Capital Gain (% over Total Capital) | -3,480.00 (-3.48%) | +2,979.00 (2.98%) | +2,906.00 (2.91%) | +1,835.00 (1.84%) | -1,663.00 (-1.66%) | -1,502.00 (-1.50%) | | 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 | -3,480.00 | +2,979.00 | +2,906.00 | +1,835.00 | -1,663.00 | -1,502.00 | 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 | -3,480.00 | +2,979.00 | +2,906.00 | +1,835.00 | -1,663.00 | -1,502.00 | % over Total Capital | -3.48% | 2.98% | 2.91% | 1.84% | -1.66% | -1.50% | % over Beginning Value | -3.29% | 2.91% | 2.76% | 1.70% | -1.51% | -1.39% | IRR(%) | - % | 473.78% | 424.48% | 178.34% | - % | -57.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,246.01 | 105,225.01 | 108,131.01 | 109,966.01 | 108,303.01 | 106,801.01 | All Time Performance | +2,246.01 | +5,225.01 | +8,131.01 | +9,966.01 | +8,303.01 | +6,801.01 | % over Total Capital | 2.25% | 5.23% | 8.13% | 9.97% | 8.30% | 6.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 101,425.00 | 104,404.00 | 107,310.00 | 109,145.00 | 107,482.00 | 105,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | -931.27 (-0.91%) | +2,047.73 (2.00%) | +4,953.73 (4.84%) | +6,788.73 (6.63%) | +5,125.73 (5.01%) | +3,623.73 (3.54%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 101,425.00 | 104,404.00 | 107,310.00 | 109,145.00 | 107,482.00 | 105,980.00 | Stock Performance (% over Balance Cost) | +2,246.01 (2.26%) | +5,225.01 (5.27%) | +8,131.01 (8.20%) | +9,966.01 (10.05%) | +8,303.01 (8.37%) | +6,801.01 (6.86%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 101,425.00 (99.20%) | 104,404.00 (99.22%) | 107,310.00 (99.24%) | 109,145.00 (99.25%) | 107,482.00 (99.24%) | 105,980.00 (99.23%) | Cash Balance | 821.01 (0.80%) | 821.01 (0.78%) | 821.01 (0.76%) | 821.01 (0.75%) | 821.01 (0.76%) | 821.01 (0.77%) | Market Value | 102,246.01 | 105,225.01 | 108,131.01 | 109,966.01 | 108,303.01 | 106,801.01 | | | | | | | |
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