| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,539.96 | 124,145.96 | 130,000.96 | 131,387.96 | 133,875.96 | 127,365.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,394.00 | +5,855.00 | +1,387.00 | +2,488.00 | -6,510.00 | -6,690.00 | Change in Value | -2,394.00 | +5,855.00 | +1,387.00 | +2,488.00 | -6,510.00 | -6,690.00 | IRR(%) | - % | 1,550.12% | 90.71% | 213.04% | - % | - % | | Beginning Value | 126,539.96 | 124,145.96 | 130,000.96 | 131,387.96 | 133,875.96 | 127,365.96 | Change in Value | -2,394.00 | +5,855.00 | +1,387.00 | +2,488.00 | -6,510.00 | -6,690.00 | Ending Value | 124,145.96 | 130,000.96 | 131,387.96 | 133,875.96 | 127,365.96 | 120,675.96 | % of Change | -1.89% | 4.72% | 1.07% | 1.89% | -4.86% | -5.25% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,394.00 | +5,855.00 | +1,387.00 | +2,488.00 | -6,510.00 | -6,690.00 | Capital Gain (% over Total Capital) | -2,394.00 (-2.34%) | +5,855.00 (5.71%) | +1,387.00 (1.35%) | +2,488.00 (2.43%) | -6,510.00 (-6.35%) | -6,690.00 (-6.53%) | | 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 | -2,394.00 | +5,855.00 | +1,387.00 | +2,488.00 | -6,510.00 | -6,690.00 | 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 | -2,394.00 | +5,855.00 | +1,387.00 | +2,488.00 | -6,510.00 | -6,690.00 | % over Total Capital | -2.34% | 5.71% | 1.35% | 2.43% | -6.35% | -6.53% | % over Beginning Value | -1.89% | 4.72% | 1.07% | 1.89% | -4.86% | -5.25% | IRR(%) | - % | 1,550.12% | 90.71% | 213.04% | - % | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 124,145.96 | 130,000.96 | 131,387.96 | 133,875.96 | 127,365.96 | 120,675.96 | All Time Performance | +21,624.06 | +27,479.06 | +28,866.06 | +31,354.06 | +24,844.06 | +18,154.06 | % over Total Capital | 21.09% | 26.80% | 28.16% | 30.58% | 24.23% | 17.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 124,119.00 | 129,974.00 | 131,361.00 | 133,849.00 | 127,339.00 | 120,649.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,624.06 (21.10%) | +27,479.06 (26.81%) | +28,866.06 (28.16%) | +31,354.06 (30.59%) | +24,844.06 (24.24%) | +18,154.06 (17.71%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 124,119.00 | 129,974.00 | 131,361.00 | 133,849.00 | 127,339.00 | 120,649.00 | Stock Performance (% over Balance Cost) | +21,624.06 (21.10%) | +27,479.06 (26.81%) | +28,866.06 (28.16%) | +31,354.06 (30.59%) | +24,844.06 (24.24%) | +18,154.06 (17.71%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 124,119.00 (99.98%) | 129,974.00 (99.98%) | 131,361.00 (99.98%) | 133,849.00 (99.98%) | 127,339.00 (99.98%) | 120,649.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 124,145.96 | 130,000.96 | 131,387.96 | 133,875.96 | 127,365.96 | 120,675.96 | | | | | | | |
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