| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 192,381.29 | 191,345.79 | 194,164.29 | 190,143.29 | 185,603.29 | 175,757.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,035.50 | +2,818.50 | -4,021.00 | -4,540.00 | -9,846.00 | -9,291.50 | Change in Value | -1,035.50 | +2,818.50 | -4,021.00 | -4,540.00 | -9,846.00 | -9,291.50 | IRR(%) | -27.98% | 143.39% | - % | - % | - % | - % | | Beginning Value | 192,381.29 | 191,345.79 | 194,164.29 | 190,143.29 | 185,603.29 | 175,757.29 | Change in Value | -1,035.50 | +2,818.50 | -4,021.00 | -4,540.00 | -9,846.00 | -9,291.50 | Ending Value | 191,345.79 | 194,164.29 | 190,143.29 | 185,603.29 | 175,757.29 | 166,465.79 | % of Change | -0.54% | 1.47% | -2.07% | -2.39% | -5.30% | -5.29% | | --- 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 | -1,035.50 | +2,818.50 | -4,021.00 | -4,540.00 | -9,846.00 | -9,291.50 | Capital Gain (% over Total Capital) | -1,035.50 (-1.04%) | +2,818.50 (2.82%) | -4,021.00 (-4.02%) | -4,540.00 (-4.54%) | -9,846.00 (-9.85%) | -9,291.50 (-9.29%) | | 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 | -1,035.50 | +2,818.50 | -4,021.00 | -4,540.00 | -9,846.00 | -9,291.50 | 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 | -1,035.50 | +2,818.50 | -4,021.00 | -4,540.00 | -9,846.00 | -9,291.50 | % over Total Capital | -1.04% | 2.82% | -4.02% | -4.54% | -9.85% | -9.29% | % over Beginning Value | -0.54% | 1.47% | -2.07% | -2.39% | -5.30% | -5.29% | IRR(%) | -27.98% | 143.39% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 191,345.79 | 194,164.29 | 190,143.29 | 185,603.29 | 175,757.29 | 166,465.79 | All Time Performance | +91,345.79 | +94,164.29 | +90,143.29 | +85,603.29 | +75,757.29 | +66,465.79 | % over Total Capital | 91.35% | 94.16% | 90.14% | 85.60% | 75.76% | 66.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 191,296.00 | 194,114.50 | 190,093.50 | 185,553.50 | 175,707.50 | 166,416.00 | UnRealized Gain/(Loss) (% over Average Cost) | +91,345.79 (91.39%) | +94,164.29 (94.21%) | +90,143.29 (90.19%) | +85,603.29 (85.65%) | +75,757.29 (75.80%) | +66,465.79 (66.50%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 191,296.00 | 194,114.50 | 190,093.50 | 185,553.50 | 175,707.50 | 166,416.00 | Stock Performance (% over Balance Cost) | +91,345.79 (91.39%) | +94,164.29 (94.21%) | +90,143.29 (90.19%) | +85,603.29 (85.65%) | +75,757.29 (75.80%) | +66,465.79 (66.50%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 191,296.00 (99.97%) | 194,114.50 (99.97%) | 190,093.50 (99.97%) | 185,553.50 (99.97%) | 175,707.50 (99.97%) | 166,416.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 191,345.79 | 194,164.29 | 190,143.29 | 185,603.29 | 175,757.29 | 166,465.79 | | | | | | | |
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