| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,011.78 | 94,337.78 | 72,859.28 | 105,340.78 | 116,836.28 | 113,156.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -674.00 | -21,478.50 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | Change in Value | -674.00 | -21,478.50 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | IRR(%) | -35.14% | - % | 21,474,836.47% | 54,394.89% | - % | - % | | Beginning Value | 95,011.78 | 94,337.78 | 72,859.28 | 105,340.78 | 116,836.28 | 113,156.78 | Change in Value | -674.00 | -21,478.50 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | Ending Value | 94,337.78 | 72,859.28 | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | % of Change | -0.71% | -22.77% | 44.58% | 10.91% | -3.15% | -2.68% | | --- 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 | -674.00 | -21,478.50 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | Capital Gain (% over Total Capital) | -674.00 (-0.67%) | -21,478.50 (-21.48%) | +32,481.50 (32.48%) | +11,495.50 (11.50%) | -3,679.50 (-3.68%) | -3,027.00 (-3.03%) | | 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 | -674.00 | -21,478.50 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | 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 | -674.00 | -21,478.50 | +32,481.50 | +11,495.50 | -3,679.50 | -3,027.00 | % over Total Capital | -0.67% | -21.48% | 32.48% | 11.50% | -3.68% | -3.03% | % over Beginning Value | -0.71% | -22.77% | 44.58% | 10.91% | -3.15% | -2.68% | IRR(%) | -35.14% | - % | 21,474,836.47% | 54,394.89% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,337.78 | 72,859.28 | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | All Time Performance | -5,662.22 | -27,140.72 | +5,340.78 | +16,836.28 | +13,156.78 | +10,129.78 | % over Total Capital | -5.66% | -27.14% | 5.34% | 16.84% | 13.16% | 10.13% | IRR(%) | -49.65% | - % | 52.50% | 198.08% | 114.82% | 70.50% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 94,319.50 | 72,841.00 | 105,322.50 | 116,818.00 | 113,138.50 | 110,111.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,662.22 (-5.66%) | -27,140.72 (-27.15%) | +5,340.78 (5.34%) | +16,836.28 (16.84%) | +13,156.78 (13.16%) | +10,129.78 (10.13%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 94,319.50 | 72,841.00 | 105,322.50 | 116,818.00 | 113,138.50 | 110,111.50 | Stock Performance (% over Balance Cost) | -5,662.22 (-5.66%) | -27,140.72 (-27.15%) | +5,340.78 (5.34%) | +16,836.28 (16.84%) | +13,156.78 (13.16%) | +10,129.78 (10.13%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 94,319.50 (99.98%) | 72,841.00 (99.97%) | 105,322.50 (99.98%) | 116,818.00 (99.98%) | 113,138.50 (99.98%) | 110,111.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.03%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 94,337.78 | 72,859.28 | 105,340.78 | 116,836.28 | 113,156.78 | 110,129.78 | | | | | | | |
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