| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,292.26 | 102,407.26 | 104,027.26 | 104,416.26 | 108,955.26 | 105,894.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,115.00 | +1,620.00 | +389.00 | +4,539.00 | -3,060.50 | -3,570.00 | Change in Value | +3,115.00 | +1,620.00 | +389.00 | +4,539.00 | -3,060.50 | -3,570.00 | IRR(%) | 554.78% | 159.81% | 25.49% | 1,231.07% | - % | - % | | Beginning Value | 99,292.26 | 102,407.26 | 104,027.26 | 104,416.26 | 108,955.26 | 105,894.76 | Change in Value | +3,115.00 | +1,620.00 | +389.00 | +4,539.00 | -3,060.50 | -3,570.00 | Ending Value | 102,407.26 | 104,027.26 | 104,416.26 | 108,955.26 | 105,894.76 | 102,324.76 | % of Change | 3.14% | 1.58% | 0.37% | 4.35% | -2.81% | -3.37% | | --- 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 | +3,115.00 | +1,620.00 | +389.00 | +4,539.00 | -3,060.50 | -3,570.00 | Capital Gain (% over Total Capital) | +3,115.00 (3.12%) | +1,620.00 (1.62%) | +389.00 (0.39%) | +4,539.00 (4.54%) | -3,060.50 (-3.06%) | -3,570.00 (-3.57%) | | 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 | +3,115.00 | +1,620.00 | +389.00 | +4,539.00 | -3,060.50 | -3,570.00 | 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 | +3,115.00 | +1,620.00 | +389.00 | +4,539.00 | -3,060.50 | -3,570.00 | % over Total Capital | 3.12% | 1.62% | 0.39% | 4.54% | -3.06% | -3.57% | % over Beginning Value | 3.14% | 1.58% | 0.37% | 4.35% | -2.81% | -3.37% | IRR(%) | 554.78% | 159.81% | 25.49% | 1,231.07% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,407.26 | 104,027.26 | 104,416.26 | 108,955.26 | 105,894.76 | 102,324.76 | All Time Performance | +2,407.26 | +4,027.26 | +4,416.26 | +8,955.26 | +5,894.76 | +2,324.76 | % over Total Capital | 2.41% | 4.03% | 4.42% | 8.96% | 5.89% | 2.32% | IRR(%) | 32.32% | 46.11% | 41.98% | 82.58% | 42.52% | 13.55% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 102,404.00 | 104,024.00 | 104,413.00 | 108,952.00 | 105,891.50 | 102,321.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,407.26 (2.41%) | +4,027.26 (4.03%) | +4,416.26 (4.42%) | +8,955.26 (8.96%) | +5,894.76 (5.89%) | +2,324.76 (2.32%) | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 102,404.00 | 104,024.00 | 104,413.00 | 108,952.00 | 105,891.50 | 102,321.50 | Stock Performance (% over Balance Cost) | +2,407.26 (2.41%) | +4,027.26 (4.03%) | +4,416.26 (4.42%) | +8,955.26 (8.96%) | +5,894.76 (5.89%) | +2,324.76 (2.32%) | | --- 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 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | | --- Allocation --- | | Stock Value | 102,404.00 (100.00%) | 104,024.00 (100.00%) | 104,413.00 (100.00%) | 108,952.00 (100.00%) | 105,891.50 (100.00%) | 102,321.50 (100.00%) | Cash Balance | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | Market Value | 102,407.26 | 104,027.26 | 104,416.26 | 108,955.26 | 105,894.76 | 102,324.76 | | | | | | | |
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