| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,422.27 | 110,140.77 | 113,389.27 | 116,817.27 | 125,697.27 | 128,507.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,281.50 | +3,248.50 | +3,428.00 | +8,880.00 | +2,810.00 | +1,265.00 | Change in Value | -3,281.50 | +3,248.50 | +3,428.00 | +8,880.00 | +2,810.00 | +1,265.00 | IRR(%) | - % | 486.07% | 512.18% | 8,522.69% | 283.80% | 81.46% | | Beginning Value | 113,422.27 | 110,140.77 | 113,389.27 | 116,817.27 | 125,697.27 | 128,507.27 | Change in Value | -3,281.50 | +3,248.50 | +3,428.00 | +8,880.00 | +2,810.00 | +1,265.00 | Ending Value | 110,140.77 | 113,389.27 | 116,817.27 | 125,697.27 | 128,507.27 | 129,772.27 | % of Change | -2.89% | 2.95% | 3.02% | 7.60% | 2.24% | 0.98% | | --- 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 | -3,281.50 | +3,248.50 | +3,428.00 | +8,880.00 | +2,810.00 | +1,265.00 | Capital Gain (% over Total Capital) | -3,281.50 (-3.28%) | +3,248.50 (3.25%) | +3,428.00 (3.43%) | +8,880.00 (8.88%) | +2,810.00 (2.81%) | +1,265.00 (1.27%) | | 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 | -3,281.50 | +3,248.50 | +3,428.00 | +8,880.00 | +2,810.00 | +1,265.00 | 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 | -3,281.50 | +3,248.50 | +3,428.00 | +8,880.00 | +2,810.00 | +1,265.00 | % over Total Capital | -3.28% | 3.25% | 3.43% | 8.88% | 2.81% | 1.27% | % over Beginning Value | -2.89% | 2.95% | 3.02% | 7.60% | 2.24% | 0.98% | IRR(%) | - % | 486.07% | 512.18% | 8,522.69% | 283.80% | 81.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,140.77 | 113,389.27 | 116,817.27 | 125,697.27 | 128,507.27 | 129,772.27 | All Time Performance | +10,140.77 | +13,389.27 | +16,817.27 | +25,697.27 | +28,507.27 | +29,772.27 | % over Total Capital | 10.14% | 13.39% | 16.82% | 25.70% | 28.51% | 29.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 109,667.00 | 112,915.50 | 116,343.50 | 125,223.50 | 128,033.50 | 129,298.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,178.77 (5.97%) | +9,427.27 (9.11%) | +12,855.27 (12.42%) | +21,735.27 (21.00%) | +24,545.27 (23.72%) | +25,810.27 (24.94%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 109,667.00 | 112,915.50 | 116,343.50 | 125,223.50 | 128,033.50 | 129,298.50 | Stock Performance (% over Balance Cost) | +10,140.77 (10.19%) | +13,389.27 (13.45%) | +16,817.27 (16.90%) | +25,697.27 (25.82%) | +28,507.27 (28.64%) | +29,772.27 (29.91%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 109,667.00 (99.57%) | 112,915.50 (99.58%) | 116,343.50 (99.59%) | 125,223.50 (99.62%) | 128,033.50 (99.63%) | 129,298.50 (99.63%) | Cash Balance | 473.77 (0.43%) | 473.77 (0.42%) | 473.77 (0.41%) | 473.77 (0.38%) | 473.77 (0.37%) | 473.77 (0.37%) | Market Value | 110,140.77 | 113,389.27 | 116,817.27 | 125,697.27 | 128,507.27 | 129,772.27 | | | | | | | |
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