| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,021.50 | 117,990.50 | 122,693.50 | 123,460.50 | 125,238.50 | 123,921.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +969.00 | +4,703.00 | +767.00 | +1,778.00 | -1,317.00 | -10,900.00 | Change in Value | +969.00 | +4,703.00 | +767.00 | +1,778.00 | -1,317.00 | -10,900.00 | IRR(%) | 65.14% | 977.99% | 46.09% | 138.65% | -47.43% | - % | | Beginning Value | 117,021.50 | 117,990.50 | 122,693.50 | 123,460.50 | 125,238.50 | 123,921.50 | Change in Value | +969.00 | +4,703.00 | +767.00 | +1,778.00 | -1,317.00 | -10,900.00 | Ending Value | 117,990.50 | 122,693.50 | 123,460.50 | 125,238.50 | 123,921.50 | 113,021.50 | % of Change | 0.83% | 3.99% | 0.63% | 1.44% | -1.05% | -8.80% | | --- 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 | +969.00 | +4,703.00 | +767.00 | +1,778.00 | -1,317.00 | -10,900.00 | Capital Gain (% over Total Capital) | +969.00 (0.97%) | +4,703.00 (4.70%) | +767.00 (0.77%) | +1,778.00 (1.78%) | -1,317.00 (-1.32%) | -10,900.00 (-10.90%) | | 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 | +969.00 | +4,703.00 | +767.00 | +1,778.00 | -1,317.00 | -10,900.00 | 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 | +969.00 | +4,703.00 | +767.00 | +1,778.00 | -1,317.00 | -10,900.00 | % over Total Capital | 0.97% | 4.70% | 0.77% | 1.78% | -1.32% | -10.90% | % over Beginning Value | 0.83% | 3.99% | 0.63% | 1.44% | -1.05% | -8.80% | IRR(%) | 65.14% | 977.99% | 46.09% | 138.65% | -47.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,990.50 | 122,693.50 | 123,460.50 | 125,238.50 | 123,921.50 | 113,021.50 | All Time Performance | +17,990.50 | +22,693.50 | +23,460.50 | +25,238.50 | +23,921.50 | +13,021.50 | % over Total Capital | 17.99% | 22.69% | 23.46% | 25.24% | 23.92% | 13.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 117,813.00 | 122,516.00 | 123,283.00 | 125,061.00 | 123,744.00 | 112,844.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,990.50 (18.02%) | +22,693.50 (22.73%) | +23,460.50 (23.50%) | +25,238.50 (25.28%) | +23,921.50 (23.96%) | +13,021.50 (13.04%) | | Balance Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 117,813.00 | 122,516.00 | 123,283.00 | 125,061.00 | 123,744.00 | 112,844.00 | Stock Performance (% over Balance Cost) | +17,990.50 (18.02%) | +22,693.50 (22.73%) | +23,460.50 (23.50%) | +25,238.50 (25.28%) | +23,921.50 (23.96%) | +13,021.50 (13.04%) | | --- 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 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | | --- Allocation --- | | Stock Value | 117,813.00 (99.85%) | 122,516.00 (99.86%) | 123,283.00 (99.86%) | 125,061.00 (99.86%) | 123,744.00 (99.86%) | 112,844.00 (99.84%) | Cash Balance | 177.50 (0.15%) | 177.50 (0.14%) | 177.50 (0.14%) | 177.50 (0.14%) | 177.50 (0.14%) | 177.50 (0.16%) | Market Value | 117,990.50 | 122,693.50 | 123,460.50 | 125,238.50 | 123,921.50 | 113,021.50 | | | | | | | |
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