| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,189.39 | 93,017.39 | 98,782.39 | 99,464.39 | 110,713.89 | 112,972.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,172.00 | +5,765.00 | +682.00 | +11,249.50 | +2,259.00 | -5,767.00 | Change in Value | -5,172.00 | +5,765.00 | +682.00 | +11,249.50 | +2,259.00 | -5,767.00 | IRR(%) | - % | 3,778.69% | 51.97% | 67,640.42% | 241.69% | - % | | Beginning Value | 98,189.39 | 93,017.39 | 98,782.39 | 99,464.39 | 110,713.89 | 112,972.89 | Change in Value | -5,172.00 | +5,765.00 | +682.00 | +11,249.50 | +2,259.00 | -5,767.00 | Ending Value | 93,017.39 | 98,782.39 | 99,464.39 | 110,713.89 | 112,972.89 | 107,205.89 | % of Change | -5.27% | 6.20% | 0.69% | 11.31% | 2.04% | -5.10% | | --- 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 | -5,172.00 | +5,765.00 | +682.00 | +11,249.50 | +2,259.00 | -5,767.00 | Capital Gain (% over Total Capital) | -5,172.00 (-5.17%) | +5,765.00 (5.77%) | +682.00 (0.68%) | +11,249.50 (11.25%) | +2,259.00 (2.26%) | -5,767.00 (-5.77%) | | 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 | -5,172.00 | +5,765.00 | +682.00 | +11,249.50 | +2,259.00 | -5,767.00 | 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 | -5,172.00 | +5,765.00 | +682.00 | +11,249.50 | +2,259.00 | -5,767.00 | % over Total Capital | -5.17% | 5.77% | 0.68% | 11.25% | 2.26% | -5.77% | % over Beginning Value | -5.27% | 6.20% | 0.69% | 11.31% | 2.04% | -5.10% | IRR(%) | - % | 3,778.69% | 51.97% | 67,640.42% | 241.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,017.39 | 98,782.39 | 99,464.39 | 110,713.89 | 112,972.89 | 107,205.89 | All Time Performance | -6,982.61 | -1,217.61 | -535.61 | +10,713.89 | +12,972.89 | +7,205.89 | % over Total Capital | -6.98% | -1.22% | -0.54% | 10.71% | 12.97% | 7.21% | IRR(%) | -57.35% | -11.10% | -4.26% | 104.29% | 112.67% | 46.93% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 92,996.50 | 98,761.50 | 99,443.50 | 110,693.00 | 112,952.00 | 107,185.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,982.61 (-6.98%) | -1,217.61 (-1.22%) | -535.61 (-0.54%) | +10,713.89 (10.72%) | +12,972.89 (12.98%) | +7,205.89 (7.21%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 92,996.50 | 98,761.50 | 99,443.50 | 110,693.00 | 112,952.00 | 107,185.00 | Stock Performance (% over Balance Cost) | -6,982.61 (-6.98%) | -1,217.61 (-1.22%) | -535.61 (-0.54%) | +10,713.89 (10.72%) | +12,972.89 (12.98%) | +7,205.89 (7.21%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 92,996.50 (99.98%) | 98,761.50 (99.98%) | 99,443.50 (99.98%) | 110,693.00 (99.98%) | 112,952.00 (99.98%) | 107,185.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 93,017.39 | 98,782.39 | 99,464.39 | 110,713.89 | 112,972.89 | 107,205.89 | | | | | | | |
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