| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,431.90 | 184,373.65 | 197,455.90 | 213,391.65 | 223,348.40 | 212,212.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,941.75 | +13,082.25 | +15,935.75 | +9,956.75 | -11,135.50 | -18,102.00 | Change in Value | +1,941.75 | +13,082.25 | +15,935.75 | +9,956.75 | -11,135.50 | -18,102.00 | IRR(%) | 90.42% | 6,372.69% | 11,133.82% | 1,502.61% | - % | - % | | Beginning Value | 182,431.90 | 184,373.65 | 197,455.90 | 213,391.65 | 223,348.40 | 212,212.90 | Change in Value | +1,941.75 | +13,082.25 | +15,935.75 | +9,956.75 | -11,135.50 | -18,102.00 | Ending Value | 184,373.65 | 197,455.90 | 213,391.65 | 223,348.40 | 212,212.90 | 194,110.90 | % of Change | 1.06% | 7.10% | 8.07% | 4.67% | -4.99% | -8.53% | | --- 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 | +1,941.75 | +13,082.25 | +15,935.75 | +9,956.75 | -11,135.50 | -18,102.00 | Capital Gain (% over Total Capital) | +1,941.75 (1.94%) | +13,082.25 (13.08%) | +15,935.75 (15.94%) | +9,956.75 (9.96%) | -11,135.50 (-11.14%) | -18,102.00 (-18.10%) | | 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 | +1,941.75 | +13,082.25 | +15,935.75 | +9,956.75 | -11,135.50 | -18,102.00 | 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 | +1,941.75 | +13,082.25 | +15,935.75 | +9,956.75 | -11,135.50 | -18,102.00 | % over Total Capital | 1.94% | 13.08% | 15.94% | 9.96% | -11.14% | -18.10% | % over Beginning Value | 1.06% | 7.10% | 8.07% | 4.67% | -4.99% | -8.53% | IRR(%) | 90.42% | 6,372.69% | 11,133.82% | 1,502.61% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,373.65 | 197,455.90 | 213,391.65 | 223,348.40 | 212,212.90 | 194,110.90 | All Time Performance | +84,373.65 | +97,455.90 | +113,391.65 | +123,348.40 | +112,212.90 | +94,110.90 | % over Total Capital | 84.37% | 97.46% | 113.39% | 123.35% | 112.21% | 94.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 183,551.25 | 196,633.50 | 212,569.25 | 222,526.00 | 211,390.50 | 193,288.50 | UnRealized Gain/(Loss) (% over Average Cost) | +83,569.65 (83.59%) | +96,651.90 (96.67%) | +112,587.65 (112.61%) | +122,544.40 (122.57%) | +111,408.90 (111.43%) | +93,306.90 (93.32%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 183,551.25 | 196,633.50 | 212,569.25 | 222,526.00 | 211,390.50 | 193,288.50 | Stock Performance (% over Balance Cost) | +84,373.65 (85.07%) | +97,455.90 (98.26%) | +113,391.65 (114.33%) | +123,348.40 (124.37%) | +112,212.90 (113.14%) | +94,110.90 (94.89%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 183,551.25 (99.55%) | 196,633.50 (99.58%) | 212,569.25 (99.61%) | 222,526.00 (99.63%) | 211,390.50 (99.61%) | 193,288.50 (99.58%) | Cash Balance | 822.40 (0.45%) | 822.40 (0.42%) | 822.40 (0.39%) | 822.40 (0.37%) | 822.40 (0.39%) | 822.40 (0.42%) | Market Value | 184,373.65 | 197,455.90 | 213,391.65 | 223,348.40 | 212,212.90 | 194,110.90 | | | | | | | |
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