| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,344.78 | 112,347.78 | 114,811.78 | 118,329.78 | 113,600.28 | 100,924.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -997.00 | +2,464.00 | +3,518.00 | -4,729.50 | -12,676.00 | -2,797.50 | Change in Value | -997.00 | +2,464.00 | +3,518.00 | -4,729.50 | -12,676.00 | -2,797.50 | IRR(%) | -41.57% | 274.25% | 527.16% | - % | - % | - % | | Beginning Value | 113,344.78 | 112,347.78 | 114,811.78 | 118,329.78 | 113,600.28 | 100,924.28 | Change in Value | -997.00 | +2,464.00 | +3,518.00 | -4,729.50 | -12,676.00 | -2,797.50 | Ending Value | 112,347.78 | 114,811.78 | 118,329.78 | 113,600.28 | 100,924.28 | 98,126.78 | % of Change | -0.88% | 2.19% | 3.06% | -4.00% | -11.16% | -2.77% | | --- 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 | -997.00 | +2,464.00 | +3,518.00 | -4,729.50 | -12,676.00 | -2,797.50 | Capital Gain (% over Total Capital) | -997.00 (-1.00%) | +2,464.00 (2.46%) | +3,518.00 (3.52%) | -4,729.50 (-4.73%) | -12,676.00 (-12.68%) | -2,797.50 (-2.80%) | | 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 | -997.00 | +2,464.00 | +3,518.00 | -4,729.50 | -12,676.00 | -2,797.50 | 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 | -997.00 | +2,464.00 | +3,518.00 | -4,729.50 | -12,676.00 | -2,797.50 | % over Total Capital | -1.00% | 2.46% | 3.52% | -4.73% | -12.68% | -2.80% | % over Beginning Value | -0.88% | 2.19% | 3.06% | -4.00% | -11.16% | -2.77% | IRR(%) | -41.57% | 274.25% | 527.16% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,347.78 | 114,811.78 | 118,329.78 | 113,600.28 | 100,924.28 | 98,126.78 | All Time Performance | +12,347.78 | +14,811.78 | +18,329.78 | +13,600.28 | +924.28 | -1,873.22 | % over Total Capital | 12.35% | 14.81% | 18.33% | 13.60% | 0.92% | -1.87% | IRR(%) | 293.87% | 276.86% | 291.62% | 144.74% | 5.85% | -9.92% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 112,346.00 | 114,810.00 | 118,328.00 | 113,598.50 | 100,922.50 | 98,125.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,347.78 (12.35%) | +14,811.78 (14.81%) | +18,329.78 (18.33%) | +13,600.28 (13.60%) | +924.28 (0.92%) | -1,873.22 (-1.87%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 112,346.00 | 114,810.00 | 118,328.00 | 113,598.50 | 100,922.50 | 98,125.00 | Stock Performance (% over Balance Cost) | +12,347.78 (12.35%) | +14,811.78 (14.81%) | +18,329.78 (18.33%) | +13,600.28 (13.60%) | +924.28 (0.92%) | -1,873.22 (-1.87%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 112,346.00 (100.00%) | 114,810.00 (100.00%) | 118,328.00 (100.00%) | 113,598.50 (100.00%) | 100,922.50 (100.00%) | 98,125.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 112,347.78 | 114,811.78 | 118,329.78 | 113,600.28 | 100,924.28 | 98,126.78 | | | | | | | |
|