| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,802.28 | 86,804.28 | 88,760.28 | 89,494.28 | 93,333.28 | 95,896.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,998.00 | +1,956.00 | +734.00 | +3,839.00 | +2,563.50 | +5,808.00 | Change in Value | -3,998.00 | +1,956.00 | +734.00 | +3,839.00 | +2,563.50 | +5,808.00 | IRR(%) | - % | 287.89% | 65.03% | 1,187.28% | 419.82% | 3,477.02% | | Beginning Value | 90,802.28 | 86,804.28 | 88,760.28 | 89,494.28 | 93,333.28 | 95,896.78 | Change in Value | -3,998.00 | +1,956.00 | +734.00 | +3,839.00 | +2,563.50 | +5,808.00 | Ending Value | 86,804.28 | 88,760.28 | 89,494.28 | 93,333.28 | 95,896.78 | 101,704.78 | % of Change | -4.40% | 2.25% | 0.83% | 4.29% | 2.75% | 6.06% | | --- 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 | -4,404.00 | +1,956.00 | +734.00 | +3,839.00 | +2,563.50 | +5,808.00 | Capital Gain (% over Total Capital) | -4,404.00 (-4.40%) | +1,956.00 (1.96%) | +734.00 (0.73%) | +3,839.00 (3.84%) | +2,563.50 (2.56%) | +5,808.00 (5.81%) | | 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 | -4,404.00 | +1,956.00 | +734.00 | +3,839.00 | +2,563.50 | +5,808.00 | Dividend | 406.00 | 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 | -3,998.00 | +1,956.00 | +734.00 | +3,839.00 | +2,563.50 | +5,808.00 | % over Total Capital | -4.00% | 1.96% | 0.73% | 3.84% | 2.56% | 5.81% | % over Beginning Value | -4.40% | 2.25% | 0.83% | 4.29% | 2.75% | 6.06% | IRR(%) | - % | 287.89% | 65.03% | 1,187.28% | 419.82% | 3,477.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,804.28 | 88,760.28 | 89,494.28 | 93,333.28 | 95,896.78 | 101,704.78 | All Time Performance | -13,195.72 | -11,239.72 | -10,505.72 | -6,666.72 | -4,103.22 | +1,704.78 | % over Total Capital | -13.20% | -11.24% | -10.51% | -6.67% | -4.10% | 1.70% | IRR(%) | - % | - % | - % | -38.38% | -22.83% | 9.79% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 86,384.00 | 88,340.00 | 89,074.00 | 92,913.00 | 95,476.50 | 101,284.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,601.72 (-13.60%) | -11,645.72 (-11.65%) | -10,911.72 (-10.91%) | -7,072.72 (-7.07%) | -4,509.22 (-4.51%) | +1,298.78 (1.30%) | | Balance Cost | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | 99,579.72 | Stock Value | 86,384.00 | 88,340.00 | 89,074.00 | 92,913.00 | 95,476.50 | 101,284.50 | Stock Performance (% over Balance Cost) | -13,195.72 (-13.25%) | -11,239.72 (-11.29%) | -10,505.72 (-10.55%) | -6,666.72 (-6.69%) | -4,103.22 (-4.12%) | +1,704.78 (1.71%) | | --- 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 | +406.00 | 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 | +406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 14.28 | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | Increase in Cash | +406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | 420.28 | | --- Allocation --- | | Stock Value | 86,384.00 (99.52%) | 88,340.00 (99.53%) | 89,074.00 (99.53%) | 92,913.00 (99.55%) | 95,476.50 (99.56%) | 101,284.50 (99.59%) | Cash Balance | 420.28 (0.48%) | 420.28 (0.47%) | 420.28 (0.47%) | 420.28 (0.45%) | 420.28 (0.44%) | 420.28 (0.41%) | Market Value | 86,804.28 | 88,760.28 | 89,494.28 | 93,333.28 | 95,896.78 | 101,704.78 | | | | | | | |
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