| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 275,018.71 | 281,512.21 | 296,021.71 | 301,454.71 | 305,286.71 | 317,151.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,493.50 | +14,509.50 | +5,433.00 | +3,832.00 | +11,864.50 | -8,639.00 | Change in Value | +6,493.50 | +14,509.50 | +5,433.00 | +3,832.00 | +11,864.50 | -8,639.00 | IRR(%) | 313.56% | 2,027.00% | 202.33% | 115.63% | 916.96% | - % | | Beginning Value | 275,018.71 | 281,512.21 | 296,021.71 | 301,454.71 | 305,286.71 | 317,151.21 | Change in Value | +6,493.50 | +14,509.50 | +5,433.00 | +3,832.00 | +11,864.50 | -8,639.00 | Ending Value | 281,512.21 | 296,021.71 | 301,454.71 | 305,286.71 | 317,151.21 | 308,512.21 | % of Change | 2.36% | 5.15% | 1.84% | 1.27% | 3.89% | -2.72% | | --- 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 | +6,493.50 | +14,509.50 | +5,433.00 | +3,832.00 | +11,864.50 | -8,639.00 | Capital Gain (% over Total Capital) | +6,493.50 (6.49%) | +14,509.50 (14.51%) | +5,433.00 (5.43%) | +3,832.00 (3.83%) | +11,864.50 (11.86%) | -8,639.00 (-8.64%) | | 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 | +6,493.50 | +14,509.50 | +5,433.00 | +3,832.00 | +11,864.50 | -8,639.00 | 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 | +6,493.50 | +14,509.50 | +5,433.00 | +3,832.00 | +11,864.50 | -8,639.00 | % over Total Capital | 6.49% | 14.51% | 5.43% | 3.83% | 11.86% | -8.64% | % over Beginning Value | 2.36% | 5.15% | 1.84% | 1.27% | 3.89% | -2.72% | IRR(%) | 313.56% | 2,027.00% | 202.33% | 115.63% | 916.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 281,512.21 | 296,021.71 | 301,454.71 | 305,286.71 | 317,151.21 | 308,512.21 | All Time Performance | +181,512.21 | +196,021.71 | +201,454.71 | +205,286.71 | +217,151.21 | +208,512.21 | % over Total Capital | 181.51% | 196.02% | 201.45% | 205.29% | 217.15% | 208.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 281,506.50 | 296,016.00 | 301,449.00 | 305,281.00 | 317,145.50 | 308,506.50 | UnRealized Gain/(Loss) (% over Average Cost) | +181,512.21 (181.52%) | +196,021.71 (196.03%) | +201,454.71 (201.47%) | +205,286.71 (205.30%) | +217,151.21 (217.16%) | +208,512.21 (208.52%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 281,506.50 | 296,016.00 | 301,449.00 | 305,281.00 | 317,145.50 | 308,506.50 | Stock Performance (% over Balance Cost) | +181,512.21 (181.52%) | +196,021.71 (196.03%) | +201,454.71 (201.47%) | +205,286.71 (205.30%) | +217,151.21 (217.16%) | +208,512.21 (208.52%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 281,506.50 (100.00%) | 296,016.00 (100.00%) | 301,449.00 (100.00%) | 305,281.00 (100.00%) | 317,145.50 (100.00%) | 308,506.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 281,512.21 | 296,021.71 | 301,454.71 | 305,286.71 | 317,151.21 | 308,512.21 | | | | | | | |
|