| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,043.28 | 139,297.15 | 126,971.21 | 132,251.90 | 130,542.33 | 128,480.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,253.87 | -12,325.94 | +5,280.69 | -1,709.57 | -2,062.30 | -5,729.16 | Change in Value | +16,253.87 | -12,325.94 | +5,280.69 | -1,709.57 | -2,062.30 | -5,729.16 | IRR(%) | 189,554.64% | - % | 1,092.74% | -54.68% | - % | - % | | Beginning Value | 123,043.28 | 139,297.15 | 126,971.21 | 132,251.90 | 130,542.33 | 128,480.03 | Change in Value | +16,253.87 | -12,325.94 | +5,280.69 | -1,709.57 | -2,062.30 | -5,729.16 | Ending Value | 139,297.15 | 126,971.21 | 132,251.90 | 130,542.33 | 128,480.03 | 122,750.87 | % of Change | 13.21% | -8.85% | 4.16% | -1.29% | -1.58% | -4.46% | | --- 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 | +16,253.87 | -12,325.94 | +5,280.69 | -1,709.57 | -2,062.30 | -5,729.16 | Capital Gain (% over Total Capital) | +16,253.87 (16.25%) | -12,325.94 (-12.33%) | +5,280.69 (5.28%) | -1,709.57 (-1.71%) | -2,062.30 (-2.06%) | -5,729.16 (-5.73%) | | 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 | +16,253.87 | -12,325.94 | +5,280.69 | -1,709.57 | -2,062.30 | -5,729.16 | 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 | +16,253.87 | -12,325.94 | +5,280.69 | -1,709.57 | -2,062.30 | -5,729.16 | % over Total Capital | 16.25% | -12.33% | 5.28% | -1.71% | -2.06% | -5.73% | % over Beginning Value | 13.21% | -8.85% | 4.16% | -1.29% | -1.58% | -4.46% | IRR(%) | 189,554.64% | - % | 1,092.74% | -54.68% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,297.15 | 126,971.21 | 132,251.90 | 130,542.33 | 128,480.03 | 122,750.87 | All Time Performance | +39,297.15 | +26,971.21 | +32,251.90 | +30,542.33 | +28,480.03 | +22,750.87 | % over Total Capital | 39.30% | 26.97% | 32.25% | 30.54% | 28.48% | 22.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 139,290.37 | 126,964.43 | 132,245.12 | 130,535.55 | 128,473.25 | 122,744.09 | UnRealized Gain/(Loss) (% over Average Cost) | +39,297.15 (39.30%) | +26,971.21 (26.97%) | +32,251.90 (32.25%) | +30,542.33 (30.54%) | +28,480.03 (28.48%) | +22,750.87 (22.75%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 139,290.37 | 126,964.43 | 132,245.12 | 130,535.55 | 128,473.25 | 122,744.09 | Stock Performance (% over Balance Cost) | +39,297.15 (39.30%) | +26,971.21 (26.97%) | +32,251.90 (32.25%) | +30,542.33 (30.54%) | +28,480.03 (28.48%) | +22,750.87 (22.75%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 139,290.37 (100.00%) | 126,964.43 (99.99%) | 132,245.12 (99.99%) | 130,535.55 (99.99%) | 128,473.25 (99.99%) | 122,744.09 (99.99%) | Cash Balance | 6.78 (0.00%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 139,297.15 | 126,971.21 | 132,251.90 | 130,542.33 | 128,480.03 | 122,750.87 | | | | | | | |
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