| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,177.16 | 143,412.66 | 148,291.16 | 154,428.96 | 157,546.96 | 153,723.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +235.50 | +4,878.50 | +6,137.80 | +3,118.00 | -3,823.50 | -13,826.70 | Change in Value | +235.50 | +4,878.50 | +6,137.80 | +3,118.00 | -3,823.50 | -13,826.70 | IRR(%) | 10.51% | 665.19% | 1,078.92% | 237.37% | - % | - % | | Beginning Value | 143,177.16 | 143,412.66 | 148,291.16 | 154,428.96 | 157,546.96 | 153,723.46 | Change in Value | +235.50 | +4,878.50 | +6,137.80 | +3,118.00 | -3,823.50 | -13,826.70 | Ending Value | 143,412.66 | 148,291.16 | 154,428.96 | 157,546.96 | 153,723.46 | 139,896.76 | % of Change | 0.16% | 3.40% | 4.14% | 2.02% | -2.43% | -8.99% | | --- 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 | +235.50 | +4,878.50 | +6,137.80 | +3,118.00 | -3,823.50 | -13,826.70 | Capital Gain (% over Total Capital) | +235.50 (0.24%) | +4,878.50 (4.88%) | +6,137.80 (6.14%) | +3,118.00 (3.12%) | -3,823.50 (-3.82%) | -13,826.70 (-13.83%) | | 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 | +235.50 | +4,878.50 | +6,137.80 | +3,118.00 | -3,823.50 | -13,826.70 | 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 | +235.50 | +4,878.50 | +6,137.80 | +3,118.00 | -3,823.50 | -13,826.70 | % over Total Capital | 0.24% | 4.88% | 6.14% | 3.12% | -3.82% | -13.83% | % over Beginning Value | 0.16% | 3.40% | 4.14% | 2.02% | -2.43% | -8.99% | IRR(%) | 10.51% | 665.19% | 1,078.92% | 237.37% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,412.66 | 148,291.16 | 154,428.96 | 157,546.96 | 153,723.46 | 139,896.76 | All Time Performance | +43,412.66 | +48,291.16 | +54,428.96 | +57,546.96 | +53,723.46 | +39,896.76 | % over Total Capital | 43.41% | 48.29% | 54.43% | 57.55% | 53.72% | 39.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 147,517.50 | 152,396.00 | 158,533.80 | 161,651.80 | 157,828.30 | 144,001.60 | UnRealized Gain/(Loss) (% over Average Cost) | +43,353.46 (41.62%) | +48,231.96 (46.30%) | +54,369.76 (52.20%) | +57,487.76 (55.19%) | +53,664.26 (51.52%) | +39,837.56 (38.25%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 147,517.50 | 152,396.00 | 158,533.80 | 161,651.80 | 157,828.30 | 144,001.60 | Stock Performance (% over Balance Cost) | +43,412.66 (41.70%) | +48,291.16 (46.39%) | +54,428.96 (52.28%) | +57,546.96 (55.28%) | +53,723.46 (51.61%) | +39,896.76 (38.32%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 147,517.50 (102.86%) | 152,396.00 (102.77%) | 158,533.80 (102.66%) | 161,651.80 (102.61%) | 157,828.30 (102.67%) | 144,001.60 (102.93%) | Cash Balance | -4,104.84 (-2.86%) | -4,104.84 (-2.77%) | -4,104.84 (-2.66%) | -4,104.84 (-2.61%) | -4,104.84 (-2.67%) | -4,104.84 (-2.93%) | Market Value | 143,412.66 | 148,291.16 | 154,428.96 | 157,546.96 | 153,723.46 | 139,896.76 | | | | | | | |
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