| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,313.30 | 90,660.80 | 90,426.80 | 92,575.30 | 95,523.80 | 94,948.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,652.50 | -234.00 | +2,148.50 | +2,948.50 | -575.00 | -1,347.50 | Change in Value | -1,652.50 | -234.00 | +2,148.50 | +2,948.50 | -575.00 | -1,347.50 | IRR(%) | - % | -14.54% | 317.23% | 573.49% | -30.73% | -58.08% | | Beginning Value | 92,313.30 | 90,660.80 | 90,426.80 | 92,575.30 | 95,523.80 | 94,948.80 | Change in Value | -1,652.50 | -234.00 | +2,148.50 | +2,948.50 | -575.00 | -1,347.50 | Ending Value | 90,660.80 | 90,426.80 | 92,575.30 | 95,523.80 | 94,948.80 | 93,601.30 | % of Change | -1.79% | -0.26% | 2.38% | 3.18% | -0.60% | -1.42% | | --- 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 | -1,652.50 | -234.00 | +2,148.50 | +2,948.50 | -575.00 | -1,347.50 | Capital Gain (% over Total Capital) | -1,652.50 (-1.65%) | -234.00 (-0.23%) | +2,148.50 (2.15%) | +2,948.50 (2.95%) | -575.00 (-0.57%) | -1,347.50 (-1.35%) | | 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 | -1,652.50 | -234.00 | +2,148.50 | +2,948.50 | -575.00 | -1,347.50 | 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 | -1,652.50 | -234.00 | +2,148.50 | +2,948.50 | -575.00 | -1,347.50 | % over Total Capital | -1.65% | -0.23% | 2.15% | 2.95% | -0.57% | -1.35% | % over Beginning Value | -1.79% | -0.26% | 2.38% | 3.18% | -0.60% | -1.42% | IRR(%) | - % | -14.54% | 317.23% | 573.49% | -30.73% | -58.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,660.80 | 90,426.80 | 92,575.30 | 95,523.80 | 94,948.80 | 93,601.30 | All Time Performance | -9,339.20 | -9,573.20 | -7,424.70 | -4,476.20 | -5,051.20 | -6,398.70 | % over Total Capital | -9.34% | -9.57% | -7.42% | -4.48% | -5.05% | -6.40% | IRR(%) | - % | - % | -46.51% | -27.48% | -27.43% | -30.62% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 90,613.00 | 90,379.00 | 92,527.50 | 95,476.00 | 94,901.00 | 93,553.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,339.20 (-9.34%) | -9,573.20 (-9.58%) | -7,424.70 (-7.43%) | -4,476.20 (-4.48%) | -5,051.20 (-5.05%) | -6,398.70 (-6.40%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 90,613.00 | 90,379.00 | 92,527.50 | 95,476.00 | 94,901.00 | 93,553.50 | Stock Performance (% over Balance Cost) | -9,339.20 (-9.34%) | -9,573.20 (-9.58%) | -7,424.70 (-7.43%) | -4,476.20 (-4.48%) | -5,051.20 (-5.05%) | -6,398.70 (-6.40%) | | --- 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 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | | --- Allocation --- | | Stock Value | 90,613.00 (99.95%) | 90,379.00 (99.95%) | 92,527.50 (99.95%) | 95,476.00 (99.95%) | 94,901.00 (99.95%) | 93,553.50 (99.95%) | Cash Balance | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | Market Value | 90,660.80 | 90,426.80 | 92,575.30 | 95,523.80 | 94,948.80 | 93,601.30 | | | | | | | |
|