| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,805.12 | 95,012.62 | 98,095.12 | 100,903.62 | 101,489.12 | 104,152.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,792.50 | +3,082.50 | +2,808.50 | +585.50 | +2,663.00 | -7,305.50 | Change in Value | -6,792.50 | +3,082.50 | +2,808.50 | +585.50 | +2,663.00 | -7,305.50 | IRR(%) | - % | 597.46% | 456.89% | 42.18% | 383.38% | - % | | Beginning Value | 101,805.12 | 95,012.62 | 98,095.12 | 100,903.62 | 101,489.12 | 104,152.12 | Change in Value | -6,792.50 | +3,082.50 | +2,808.50 | +585.50 | +2,663.00 | -7,305.50 | Ending Value | 95,012.62 | 98,095.12 | 100,903.62 | 101,489.12 | 104,152.12 | 96,846.62 | % of Change | -6.67% | 3.24% | 2.86% | 0.58% | 2.62% | -7.01% | | --- 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 | -6,792.50 | +3,082.50 | +2,808.50 | +585.50 | +2,663.00 | -7,305.50 | Capital Gain (% over Total Capital) | -6,792.50 (-6.79%) | +3,082.50 (3.08%) | +2,808.50 (2.81%) | +585.50 (0.59%) | +2,663.00 (2.66%) | -7,305.50 (-7.31%) | | 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 | -6,792.50 | +3,082.50 | +2,808.50 | +585.50 | +2,663.00 | -7,305.50 | 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 | -6,792.50 | +3,082.50 | +2,808.50 | +585.50 | +2,663.00 | -7,305.50 | % over Total Capital | -6.79% | 3.08% | 2.81% | 0.59% | 2.66% | -7.31% | % over Beginning Value | -6.67% | 3.24% | 2.86% | 0.58% | 2.62% | -7.01% | IRR(%) | - % | 597.46% | 456.89% | 42.18% | 383.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,012.62 | 98,095.12 | 100,903.62 | 101,489.12 | 104,152.12 | 96,846.62 | All Time Performance | -4,987.38 | -1,904.88 | +903.62 | +1,489.12 | +4,152.12 | -3,153.38 | % over Total Capital | -4.99% | -1.90% | 0.90% | 1.49% | 4.15% | -3.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 94,956.50 | 98,039.00 | 100,847.50 | 101,433.00 | 104,096.00 | 96,790.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,987.38 (-4.99%) | -1,904.88 (-1.91%) | +903.62 (0.90%) | +1,489.12 (1.49%) | +4,152.12 (4.15%) | -3,153.38 (-3.16%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 94,956.50 | 98,039.00 | 100,847.50 | 101,433.00 | 104,096.00 | 96,790.50 | Stock Performance (% over Balance Cost) | -4,987.38 (-4.99%) | -1,904.88 (-1.91%) | +903.62 (0.90%) | +1,489.12 (1.49%) | +4,152.12 (4.15%) | -3,153.38 (-3.16%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 94,956.50 (99.94%) | 98,039.00 (99.94%) | 100,847.50 (99.94%) | 101,433.00 (99.94%) | 104,096.00 (99.95%) | 96,790.50 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.06%) | Market Value | 95,012.62 | 98,095.12 | 100,903.62 | 101,489.12 | 104,152.12 | 96,846.62 | | | | | | | |
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