| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,216.58 | 128,554.58 | 131,967.58 | 132,807.58 | 139,730.08 | 135,757.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,662.00 | +3,413.00 | +840.00 | +6,922.50 | -3,973.00 | -3,421.00 | Change in Value | -3,662.00 | +3,413.00 | +840.00 | +6,922.50 | -3,973.00 | -3,421.00 | IRR(%) | - % | 392.33% | 47.10% | 2,099.94% | - % | - % | | Beginning Value | 132,216.58 | 128,554.58 | 131,967.58 | 132,807.58 | 139,730.08 | 135,757.08 | Change in Value | -3,662.00 | +3,413.00 | +840.00 | +6,922.50 | -3,973.00 | -3,421.00 | Ending Value | 128,554.58 | 131,967.58 | 132,807.58 | 139,730.08 | 135,757.08 | 132,336.08 | % of Change | -2.77% | 2.65% | 0.64% | 5.21% | -2.84% | -2.52% | | --- 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 | -3,662.00 | +3,413.00 | +840.00 | +6,922.50 | -3,973.00 | -3,421.00 | Capital Gain (% over Total Capital) | -3,662.00 (-3.66%) | +3,413.00 (3.41%) | +840.00 (0.84%) | +6,922.50 (6.92%) | -3,973.00 (-3.97%) | -3,421.00 (-3.42%) | | 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 | -3,662.00 | +3,413.00 | +840.00 | +6,922.50 | -3,973.00 | -3,421.00 | 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 | -3,662.00 | +3,413.00 | +840.00 | +6,922.50 | -3,973.00 | -3,421.00 | % over Total Capital | -3.66% | 3.41% | 0.84% | 6.92% | -3.97% | -3.42% | % over Beginning Value | -2.77% | 2.65% | 0.64% | 5.21% | -2.84% | -2.52% | IRR(%) | - % | 392.33% | 47.10% | 2,099.94% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,554.58 | 131,967.58 | 132,807.58 | 139,730.08 | 135,757.08 | 132,336.08 | All Time Performance | +28,554.58 | +31,967.58 | +32,807.58 | +39,730.08 | +35,757.08 | +32,336.08 | % over Total Capital | 28.55% | 31.97% | 32.81% | 39.73% | 35.76% | 32.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 127,645.50 | 131,058.50 | 131,898.50 | 138,821.00 | 134,848.00 | 131,427.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,106.83 (25.71%) | +29,519.83 (29.07%) | +30,359.83 (29.90%) | +37,282.33 (36.72%) | +33,309.33 (32.80%) | +29,888.33 (29.44%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 127,645.50 | 131,058.50 | 131,898.50 | 138,821.00 | 134,848.00 | 131,427.00 | Stock Performance (% over Balance Cost) | +28,554.58 (28.82%) | +31,967.58 (32.26%) | +32,807.58 (33.11%) | +39,730.08 (40.09%) | +35,757.08 (36.09%) | +32,336.08 (32.63%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 127,645.50 (99.29%) | 131,058.50 (99.31%) | 131,898.50 (99.32%) | 138,821.00 (99.35%) | 134,848.00 (99.33%) | 131,427.00 (99.31%) | Cash Balance | 909.08 (0.71%) | 909.08 (0.69%) | 909.08 (0.68%) | 909.08 (0.65%) | 909.08 (0.67%) | 909.08 (0.69%) | Market Value | 128,554.58 | 131,967.58 | 132,807.58 | 139,730.08 | 135,757.08 | 132,336.08 | | | | | | | |
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