| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,502.79 | 61,788.29 | 63,556.69 | 65,597.89 | 69,375.29 | 68,278.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,714.50 | +1,768.40 | +2,041.20 | +3,777.40 | -1,096.70 | +763.10 | Change in Value | -1,714.50 | +1,768.40 | +2,041.20 | +3,777.40 | -1,096.70 | +763.10 | IRR(%) | - % | 456.56% | 584.15% | 2,914.10% | - % | 96.62% | | Beginning Value | 63,502.79 | 61,788.29 | 63,556.69 | 65,597.89 | 69,375.29 | 68,278.59 | Change in Value | -1,714.50 | +1,768.40 | +2,041.20 | +3,777.40 | -1,096.70 | +763.10 | Ending Value | 61,788.29 | 63,556.69 | 65,597.89 | 69,375.29 | 68,278.59 | 69,041.69 | % of Change | -2.70% | 2.86% | 3.21% | 5.76% | -1.58% | 1.12% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,714.50 | +1,768.40 | +2,041.20 | +3,777.40 | -1,096.70 | +763.10 | Capital Gain (% over Total Capital) | -1,714.50 (-1.69%) | +1,768.40 (1.74%) | +2,041.20 (2.01%) | +3,777.40 (3.72%) | -1,096.70 (-1.08%) | +763.10 (0.75%) | | 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 | -1,714.50 | +1,768.40 | +2,041.20 | +3,777.40 | -1,096.70 | +763.10 | 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 | -1,714.50 | +1,768.40 | +2,041.20 | +3,777.40 | -1,096.70 | +763.10 | % over Total Capital | -1.69% | 1.74% | 2.01% | 3.72% | -1.08% | 0.75% | % over Beginning Value | -2.70% | 2.86% | 3.21% | 5.76% | -1.58% | 1.12% | IRR(%) | - % | 456.56% | 584.15% | 2,914.10% | - % | 96.62% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,788.29 | 63,556.69 | 65,597.89 | 69,375.29 | 68,278.59 | 69,041.69 | All Time Performance | -39,860.18 | -38,091.78 | -36,050.58 | -32,273.18 | -33,369.88 | -32,606.78 | % over Total Capital | -39.21% | -37.47% | -35.47% | -31.75% | -32.83% | -32.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,834.50 | 63,602.90 | 65,644.10 | 69,421.50 | 68,324.80 | 69,087.90 | UnRealized Gain/(Loss) (% over Average Cost) | -39,860.18 (-39.20%) | -38,091.78 (-37.46%) | -36,050.58 (-35.45%) | -32,273.18 (-31.74%) | -33,369.88 (-32.81%) | -32,606.78 (-32.06%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,834.50 | 63,602.90 | 65,644.10 | 69,421.50 | 68,324.80 | 69,087.90 | Stock Performance (% over Balance Cost) | -39,860.18 (-39.20%) | -38,091.78 (-37.46%) | -36,050.58 (-35.45%) | -32,273.18 (-31.74%) | -33,369.88 (-32.81%) | -32,606.78 (-32.06%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 61,834.50 (100.07%) | 63,602.90 (100.07%) | 65,644.10 (100.07%) | 69,421.50 (100.07%) | 68,324.80 (100.07%) | 69,087.90 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 61,788.29 | 63,556.69 | 65,597.89 | 69,375.29 | 68,278.59 | 69,041.69 | | | | | | | |
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