| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,079.81 | 90,265.31 | 96,272.31 | 98,314.31 | 103,080.31 | 101,842.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,814.50 | +6,007.00 | +2,042.00 | +4,766.00 | -1,237.50 | -592.00 | Change in Value | -2,814.50 | +6,007.00 | +2,042.00 | +4,766.00 | -1,237.50 | -592.00 | IRR(%) | - % | 4,936.72% | 258.52% | 1,681.03% | -52.03% | -29.85% | | Beginning Value | 93,079.81 | 90,265.31 | 96,272.31 | 98,314.31 | 103,080.31 | 101,842.81 | Change in Value | -2,814.50 | +6,007.00 | +2,042.00 | +4,766.00 | -1,237.50 | -592.00 | Ending Value | 90,265.31 | 96,272.31 | 98,314.31 | 103,080.31 | 101,842.81 | 101,250.81 | % of Change | -3.02% | 6.65% | 2.12% | 4.85% | -1.20% | -0.58% | | --- 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 | -2,814.50 | +6,007.00 | +2,042.00 | +4,766.00 | -1,237.50 | -592.00 | Capital Gain (% over Total Capital) | -2,814.50 (-2.81%) | +6,007.00 (6.01%) | +2,042.00 (2.04%) | +4,766.00 (4.77%) | -1,237.50 (-1.24%) | -592.00 (-0.59%) | | 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 | -2,814.50 | +6,007.00 | +2,042.00 | +4,766.00 | -1,237.50 | -592.00 | 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 | -2,814.50 | +6,007.00 | +2,042.00 | +4,766.00 | -1,237.50 | -592.00 | % over Total Capital | -2.81% | 6.01% | 2.04% | 4.77% | -1.24% | -0.59% | % over Beginning Value | -3.02% | 6.65% | 2.12% | 4.85% | -1.20% | -0.58% | IRR(%) | - % | 4,936.72% | 258.52% | 1,681.03% | -52.03% | -29.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,265.31 | 96,272.31 | 98,314.31 | 103,080.31 | 101,842.81 | 101,250.81 | All Time Performance | -9,734.69 | -3,727.69 | -1,685.69 | +3,080.31 | +1,842.81 | +1,250.81 | % over Total Capital | -9.73% | -3.73% | -1.69% | 3.08% | 1.84% | 1.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 90,228.50 | 96,235.50 | 98,277.50 | 103,043.50 | 101,806.00 | 101,214.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,734.69 (-9.74%) | -3,727.69 (-3.73%) | -1,685.69 (-1.69%) | +3,080.31 (3.08%) | +1,842.81 (1.84%) | +1,250.81 (1.25%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 90,228.50 | 96,235.50 | 98,277.50 | 103,043.50 | 101,806.00 | 101,214.00 | Stock Performance (% over Balance Cost) | -9,734.69 (-9.74%) | -3,727.69 (-3.73%) | -1,685.69 (-1.69%) | +3,080.31 (3.08%) | +1,842.81 (1.84%) | +1,250.81 (1.25%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 90,228.50 (99.96%) | 96,235.50 (99.96%) | 98,277.50 (99.96%) | 103,043.50 (99.96%) | 101,806.00 (99.96%) | 101,214.00 (99.96%) | Cash Balance | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.04%) | Market Value | 90,265.31 | 96,272.31 | 98,314.31 | 103,080.31 | 101,842.81 | 101,250.81 | | | | | | | |
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