| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,470.22 | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | +1,079.50 | Change in Value | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | +1,079.50 | IRR(%) | -13.31% | - % | - % | - % | 2,002.55% | 95.59% | | Beginning Value | 102,470.22 | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | Change in Value | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | +1,079.50 | Ending Value | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | 98,429.22 | % of Change | -0.23% | -3.28% | -4.86% | -1.57% | 5.13% | 1.11% | | --- 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 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | +353.50 | Capital Gain (% over Total Capital) | -240.50 (-0.24%) | -3,350.50 (-3.35%) | -4,802.00 (-4.80%) | -1,481.50 (-1.48%) | +4,754.00 (4.75%) | +353.50 (0.35%) | | 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 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | +353.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 726.00 | 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 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | +1,079.50 | % over Total Capital | -0.24% | -3.35% | -4.80% | -1.48% | 4.75% | 1.08% | % over Beginning Value | -0.23% | -3.28% | -4.86% | -1.57% | 5.13% | 1.11% | IRR(%) | -13.31% | - % | - % | - % | 2,002.55% | 95.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | 98,429.22 | All Time Performance | +2,229.72 | -1,120.78 | -5,922.78 | -7,404.28 | -2,650.28 | -1,570.78 | % over Total Capital | 2.23% | -1.12% | -5.92% | -7.40% | -2.65% | -1.57% | IRR(%) | 29.64% | -10.26% | -39.05% | -41.72% | -15.30% | -8.38% | | Average Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | Stock Value | 102,224.50 | 98,874.00 | 94,072.00 | 92,590.50 | 97,344.50 | 97,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,229.72 (2.23%) | -1,120.78 (-1.12%) | -5,922.78 (-5.92%) | -7,404.28 (-7.40%) | -2,650.28 (-2.65%) | -2,296.78 (-2.30%) | | Balance Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,268.78 | Stock Value | 102,224.50 | 98,874.00 | 94,072.00 | 92,590.50 | 97,344.50 | 97,698.00 | Stock Performance (% over Balance Cost) | +2,229.72 (2.23%) | -1,120.78 (-1.12%) | -5,922.78 (-5.92%) | -7,404.28 (-7.40%) | -2,650.28 (-2.65%) | -1,570.78 (-1.58%) | | --- 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 | +726.00 | 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 | +726.00 | | Cash at beginning of period | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +726.00 | Cash at end of period | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 731.22 | | --- Allocation --- | | Stock Value | 102,224.50 (99.99%) | 98,874.00 (99.99%) | 94,072.00 (99.99%) | 92,590.50 (99.99%) | 97,344.50 (99.99%) | 97,698.00 (99.26%) | Cash Balance | 5.22 (0.01%) | 5.22 (0.01%) | 5.22 (0.01%) | 5.22 (0.01%) | 5.22 (0.01%) | 731.22 (0.74%) | Market Value | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | 98,429.22 | | | | | | | |
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