| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,190.80 | 116,511.30 | 109,302.30 | 111,529.30 | 106,621.30 | 101,972.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,320.50 | -7,209.00 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | Change in Value | +5,320.50 | -7,209.00 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | IRR(%) | 1,617.38% | - % | 241.09% | - % | - % | - % | | Beginning Value | 111,190.80 | 116,511.30 | 109,302.30 | 111,529.30 | 106,621.30 | 101,972.30 | Change in Value | +5,320.50 | -7,209.00 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | Ending Value | 116,511.30 | 109,302.30 | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | % of Change | 4.79% | -6.19% | 2.04% | -4.40% | -4.36% | -3.10% | | --- 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 | +5,320.50 | -7,209.00 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | Capital Gain (% over Total Capital) | +5,320.50 (5.32%) | -7,209.00 (-7.21%) | +2,227.00 (2.23%) | -4,908.00 (-4.91%) | -4,649.00 (-4.65%) | -3,158.00 (-3.16%) | | 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 | +5,320.50 | -7,209.00 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | 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 | +5,320.50 | -7,209.00 | +2,227.00 | -4,908.00 | -4,649.00 | -3,158.00 | % over Total Capital | 5.32% | -7.21% | 2.23% | -4.91% | -4.65% | -3.16% | % over Beginning Value | 4.79% | -6.19% | 2.04% | -4.40% | -4.36% | -3.10% | IRR(%) | 1,617.38% | - % | 241.09% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,511.30 | 109,302.30 | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | All Time Performance | +16,511.30 | +9,302.30 | +11,529.30 | +6,621.30 | +1,972.30 | -1,185.70 | % over Total Capital | 16.51% | 9.30% | 11.53% | 6.62% | 1.97% | -1.19% | IRR(%) | 504.54% | 134.98% | 142.31% | 56.83% | 12.84% | -6.38% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 116,464.50 | 109,255.50 | 111,482.50 | 106,574.50 | 101,925.50 | 98,767.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,511.30 (16.52%) | +9,302.30 (9.31%) | +11,529.30 (11.53%) | +6,621.30 (6.62%) | +1,972.30 (1.97%) | -1,185.70 (-1.19%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 116,464.50 | 109,255.50 | 111,482.50 | 106,574.50 | 101,925.50 | 98,767.50 | Stock Performance (% over Balance Cost) | +16,511.30 (16.52%) | +9,302.30 (9.31%) | +11,529.30 (11.53%) | +6,621.30 (6.62%) | +1,972.30 (1.97%) | -1,185.70 (-1.19%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 116,464.50 (99.96%) | 109,255.50 (99.96%) | 111,482.50 (99.96%) | 106,574.50 (99.96%) | 101,925.50 (99.95%) | 98,767.50 (99.95%) | Cash Balance | 46.80 (0.04%) | 46.80 (0.04%) | 46.80 (0.04%) | 46.80 (0.04%) | 46.80 (0.05%) | 46.80 (0.05%) | Market Value | 116,511.30 | 109,302.30 | 111,529.30 | 106,621.30 | 101,972.30 | 98,814.30 | | | | | | | |
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