| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,304.98 | 174,949.48 | 187,475.98 | 205,954.98 | 219,294.98 | 219,821.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,644.50 | +12,526.50 | +18,479.00 | +13,340.00 | +527.00 | -4,342.00 | Change in Value | +4,644.50 | +12,526.50 | +18,479.00 | +13,340.00 | +527.00 | -4,342.00 | IRR(%) | 413.87% | 6,614.38% | 30,352.44% | 4,450.89% | 15.72% | - % | | Beginning Value | 170,304.98 | 174,949.48 | 187,475.98 | 205,954.98 | 219,294.98 | 219,821.98 | Change in Value | +4,644.50 | +12,526.50 | +18,479.00 | +13,340.00 | +527.00 | -4,342.00 | Ending Value | 174,949.48 | 187,475.98 | 205,954.98 | 219,294.98 | 219,821.98 | 215,479.98 | % of Change | 2.73% | 7.16% | 9.86% | 6.48% | 0.24% | -1.98% | | --- 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 | +4,644.50 | +12,526.50 | +18,479.00 | +13,340.00 | +527.00 | -4,342.00 | Capital Gain (% over Total Capital) | +4,644.50 (4.64%) | +12,526.50 (12.53%) | +18,479.00 (18.48%) | +13,340.00 (13.34%) | +527.00 (0.53%) | -4,342.00 (-4.34%) | | 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 | +4,644.50 | +12,526.50 | +18,479.00 | +13,340.00 | +527.00 | -4,342.00 | 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 | +4,644.50 | +12,526.50 | +18,479.00 | +13,340.00 | +527.00 | -4,342.00 | % over Total Capital | 4.64% | 12.53% | 18.48% | 13.34% | 0.53% | -4.34% | % over Beginning Value | 2.73% | 7.16% | 9.86% | 6.48% | 0.24% | -1.98% | IRR(%) | 413.87% | 6,614.38% | 30,352.44% | 4,450.89% | 15.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,949.48 | 187,475.98 | 205,954.98 | 219,294.98 | 219,821.98 | 215,479.98 | All Time Performance | +74,949.48 | +87,475.98 | +105,954.98 | +119,294.98 | +119,821.98 | +115,479.98 | % over Total Capital | 74.95% | 87.48% | 105.95% | 119.29% | 119.82% | 115.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 174,939.00 | 187,465.50 | 205,944.50 | 219,284.50 | 219,811.50 | 215,469.50 | UnRealized Gain/(Loss) (% over Average Cost) | +74,949.48 (74.96%) | +87,475.98 (87.49%) | +105,954.98 (105.97%) | +119,294.98 (119.31%) | +119,821.98 (119.83%) | +115,479.98 (115.49%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 174,939.00 | 187,465.50 | 205,944.50 | 219,284.50 | 219,811.50 | 215,469.50 | Stock Performance (% over Balance Cost) | +74,949.48 (74.96%) | +87,475.98 (87.49%) | +105,954.98 (105.97%) | +119,294.98 (119.31%) | +119,821.98 (119.83%) | +115,479.98 (115.49%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 174,939.00 (99.99%) | 187,465.50 (99.99%) | 205,944.50 (99.99%) | 219,284.50 (100.00%) | 219,811.50 (100.00%) | 215,469.50 (100.00%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 174,949.48 | 187,475.98 | 205,954.98 | 219,294.98 | 219,821.98 | 215,479.98 | | | | | | | |
|