| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,718.26 | 167,506.26 | 178,473.76 | 187,389.26 | 189,311.76 | 182,933.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +788.00 | +10,967.50 | +8,915.50 | +1,922.50 | -6,378.50 | -15,340.00 | Change in Value | +788.00 | +10,967.50 | +8,915.50 | +1,922.50 | -6,378.50 | -15,340.00 | IRR(%) | 33.22% | 4,637.53% | 1,840.26% | 86.06% | - % | - % | | Beginning Value | 166,718.26 | 167,506.26 | 178,473.76 | 187,389.26 | 189,311.76 | 182,933.26 | Change in Value | +788.00 | +10,967.50 | +8,915.50 | +1,922.50 | -6,378.50 | -15,340.00 | Ending Value | 167,506.26 | 178,473.76 | 187,389.26 | 189,311.76 | 182,933.26 | 167,593.26 | % of Change | 0.47% | 6.55% | 5.00% | 1.03% | -3.37% | -8.39% | | --- 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 | +788.00 | +10,967.50 | +8,915.50 | +1,922.50 | -6,378.50 | -15,340.00 | Capital Gain (% over Total Capital) | +788.00 (0.79%) | +10,967.50 (10.97%) | +8,915.50 (8.92%) | +1,922.50 (1.92%) | -6,378.50 (-6.38%) | -15,340.00 (-15.34%) | | 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 | +788.00 | +10,967.50 | +8,915.50 | +1,922.50 | -6,378.50 | -15,340.00 | 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 | +788.00 | +10,967.50 | +8,915.50 | +1,922.50 | -6,378.50 | -15,340.00 | % over Total Capital | 0.79% | 10.97% | 8.92% | 1.92% | -6.38% | -15.34% | % over Beginning Value | 0.47% | 6.55% | 5.00% | 1.03% | -3.37% | -8.39% | IRR(%) | 33.22% | 4,637.53% | 1,840.26% | 86.06% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,506.26 | 178,473.76 | 187,389.26 | 189,311.76 | 182,933.26 | 167,593.26 | All Time Performance | +67,506.26 | +78,473.76 | +87,389.26 | +89,311.76 | +82,933.26 | +67,593.26 | % over Total Capital | 67.51% | 78.47% | 87.39% | 89.31% | 82.93% | 67.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 167,504.00 | 178,471.50 | 187,387.00 | 189,309.50 | 182,931.00 | 167,591.00 | UnRealized Gain/(Loss) (% over Average Cost) | +67,506.26 (67.51%) | +78,473.76 (78.48%) | +87,389.26 (87.39%) | +89,311.76 (89.31%) | +82,933.26 (82.94%) | +67,593.26 (67.59%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 167,504.00 | 178,471.50 | 187,387.00 | 189,309.50 | 182,931.00 | 167,591.00 | Stock Performance (% over Balance Cost) | +67,506.26 (67.51%) | +78,473.76 (78.48%) | +87,389.26 (87.39%) | +89,311.76 (89.31%) | +82,933.26 (82.94%) | +67,593.26 (67.59%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 167,504.00 (100.00%) | 178,471.50 (100.00%) | 187,387.00 (100.00%) | 189,309.50 (100.00%) | 182,931.00 (100.00%) | 167,591.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 167,506.26 | 178,473.76 | 187,389.26 | 189,311.76 | 182,933.26 | 167,593.26 | | | | | | | |
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