| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,182.12 | 108,646.62 | 116,327.62 | 118,601.62 | 131,864.62 | 128,778.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,535.50 | +7,681.00 | +2,274.00 | +13,263.00 | -3,086.50 | +1,273.00 | Change in Value | -5,535.50 | +7,681.00 | +2,274.00 | +13,263.00 | -3,086.50 | +1,273.00 | IRR(%) | - % | 6,278.51% | 224.69% | 63,086.55% | - % | 81.92% | | Beginning Value | 114,182.12 | 108,646.62 | 116,327.62 | 118,601.62 | 131,864.62 | 128,778.12 | Change in Value | -5,535.50 | +7,681.00 | +2,274.00 | +13,263.00 | -3,086.50 | +1,273.00 | Ending Value | 108,646.62 | 116,327.62 | 118,601.62 | 131,864.62 | 128,778.12 | 130,051.12 | % of Change | -4.85% | 7.07% | 1.95% | 11.18% | -2.34% | 0.99% | | --- 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 | -5,535.50 | +7,681.00 | +2,274.00 | +13,263.00 | -3,086.50 | +1,273.00 | Capital Gain (% over Total Capital) | -5,535.50 (-5.54%) | +7,681.00 (7.68%) | +2,274.00 (2.27%) | +13,263.00 (13.26%) | -3,086.50 (-3.09%) | +1,273.00 (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 | -5,535.50 | +7,681.00 | +2,274.00 | +13,263.00 | -3,086.50 | +1,273.00 | 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 | -5,535.50 | +7,681.00 | +2,274.00 | +13,263.00 | -3,086.50 | +1,273.00 | % over Total Capital | -5.54% | 7.68% | 2.27% | 13.26% | -3.09% | 1.27% | % over Beginning Value | -4.85% | 7.07% | 1.95% | 11.18% | -2.34% | 0.99% | IRR(%) | - % | 6,278.51% | 224.69% | 63,086.55% | - % | 81.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,646.62 | 116,327.62 | 118,601.62 | 131,864.62 | 128,778.12 | 130,051.12 | All Time Performance | +8,646.62 | +16,327.62 | +18,601.62 | +31,864.62 | +28,778.12 | +30,051.12 | % over Total Capital | 8.65% | 16.33% | 18.60% | 31.86% | 28.78% | 30.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 108,611.50 | 116,292.50 | 118,566.50 | 131,829.50 | 128,743.00 | 130,016.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,163.42 (6.02%) | +13,844.42 (13.51%) | +16,118.42 (15.73%) | +29,381.42 (28.68%) | +26,294.92 (25.67%) | +27,567.92 (26.91%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 108,611.50 | 116,292.50 | 118,566.50 | 131,829.50 | 128,743.00 | 130,016.00 | Stock Performance (% over Balance Cost) | +8,646.62 (8.65%) | +16,327.62 (16.33%) | +18,601.62 (18.61%) | +31,864.62 (31.88%) | +28,778.12 (28.79%) | +30,051.12 (30.06%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 108,611.50 (99.97%) | 116,292.50 (99.97%) | 118,566.50 (99.97%) | 131,829.50 (99.97%) | 128,743.00 (99.97%) | 130,016.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 108,646.62 | 116,327.62 | 118,601.62 | 131,864.62 | 128,778.12 | 130,051.12 | | | | | | | |
|