| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,206.86 | 150,855.86 | 156,706.36 | 159,506.86 | 157,617.36 | 150,789.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,351.00 | +5,850.50 | +2,800.50 | -1,889.50 | -6,828.00 | -5,917.50 | Change in Value | -3,351.00 | +5,850.50 | +2,800.50 | -1,889.50 | -6,828.00 | -5,917.50 | IRR(%) | - % | 912.13% | 193.74% | -51.56% | - % | - % | | Beginning Value | 154,206.86 | 150,855.86 | 156,706.36 | 159,506.86 | 157,617.36 | 150,789.36 | Change in Value | -3,351.00 | +5,850.50 | +2,800.50 | -1,889.50 | -6,828.00 | -5,917.50 | Ending Value | 150,855.86 | 156,706.36 | 159,506.86 | 157,617.36 | 150,789.36 | 144,871.86 | % of Change | -2.17% | 3.88% | 1.79% | -1.18% | -4.33% | -3.92% | | --- 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 | -3,351.00 | +5,850.50 | +2,800.50 | -1,889.50 | -6,828.00 | -5,917.50 | Capital Gain (% over Total Capital) | -3,351.00 (-3.35%) | +5,850.50 (5.85%) | +2,800.50 (2.80%) | -1,889.50 (-1.89%) | -6,828.00 (-6.83%) | -5,917.50 (-5.92%) | | 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 | -3,351.00 | +5,850.50 | +2,800.50 | -1,889.50 | -6,828.00 | -5,917.50 | 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 | -3,351.00 | +5,850.50 | +2,800.50 | -1,889.50 | -6,828.00 | -5,917.50 | % over Total Capital | -3.35% | 5.85% | 2.80% | -1.89% | -6.83% | -5.92% | % over Beginning Value | -2.17% | 3.88% | 1.79% | -1.18% | -4.33% | -3.92% | IRR(%) | - % | 912.13% | 193.74% | -51.56% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,855.86 | 156,706.36 | 159,506.86 | 157,617.36 | 150,789.36 | 144,871.86 | All Time Performance | +50,855.86 | +56,706.36 | +59,506.86 | +57,617.36 | +50,789.36 | +44,871.86 | % over Total Capital | 50.86% | 56.71% | 59.51% | 57.62% | 50.79% | 44.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 149,004.00 | 154,854.50 | 157,655.00 | 155,765.50 | 148,937.50 | 143,020.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,087.86 (49.13%) | +54,938.36 (54.98%) | +57,738.86 (57.79%) | +55,849.36 (55.90%) | +49,021.36 (49.06%) | +43,103.86 (43.14%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 149,004.00 | 154,854.50 | 157,655.00 | 155,765.50 | 148,937.50 | 143,020.00 | Stock Performance (% over Balance Cost) | +50,855.86 (51.82%) | +56,706.36 (57.78%) | +59,506.86 (60.63%) | +57,617.36 (58.70%) | +50,789.36 (51.75%) | +44,871.86 (45.72%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 149,004.00 (98.77%) | 154,854.50 (98.82%) | 157,655.00 (98.84%) | 155,765.50 (98.83%) | 148,937.50 (98.77%) | 143,020.00 (98.72%) | Cash Balance | 1,851.86 (1.23%) | 1,851.86 (1.18%) | 1,851.86 (1.16%) | 1,851.86 (1.17%) | 1,851.86 (1.23%) | 1,851.86 (1.28%) | Market Value | 150,855.86 | 156,706.36 | 159,506.86 | 157,617.36 | 150,789.36 | 144,871.86 | | | | | | | |
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