| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,193.13 | 69,336.98 | 76,509.49 | 83,342.99 | 95,385.70 | 90,773.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +143.85 | +7,172.51 | +6,833.50 | +12,042.72 | -4,612.64 | -6,234.93 | Change in Value | +143.85 | +7,172.51 | +6,833.50 | +12,042.72 | -4,612.64 | -6,234.93 | IRR(%) | 13.46% | 39,770.04% | 18,104.87% | 367,773.40% | - % | - % | | Beginning Value | 69,193.13 | 69,336.98 | 76,509.49 | 83,342.99 | 95,385.70 | 90,773.06 | Change in Value | +143.85 | +7,172.51 | +6,833.50 | +12,042.72 | -4,612.64 | -6,234.93 | Ending Value | 69,336.98 | 76,509.49 | 83,342.99 | 95,385.70 | 90,773.06 | 84,538.13 | % of Change | 0.21% | 10.34% | 8.93% | 14.45% | -4.84% | -6.87% | | --- 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 | +143.85 | +7,172.51 | +6,833.50 | +12,042.72 | -4,612.64 | -6,234.93 | Capital Gain (% over Total Capital) | +143.85 (0.14%) | +7,172.51 (7.17%) | +6,833.50 (6.83%) | +12,042.72 (12.04%) | -4,612.64 (-4.61%) | -6,234.93 (-6.23%) | | 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 | +143.85 | +7,172.51 | +6,833.50 | +12,042.72 | -4,612.64 | -6,234.93 | 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 | +143.85 | +7,172.51 | +6,833.50 | +12,042.72 | -4,612.64 | -6,234.93 | % over Total Capital | 0.14% | 7.17% | 6.83% | 12.04% | -4.61% | -6.23% | % over Beginning Value | 0.21% | 10.34% | 8.93% | 14.45% | -4.84% | -6.87% | IRR(%) | 13.46% | 39,770.04% | 18,104.87% | 367,773.40% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,336.98 | 76,509.49 | 83,342.99 | 95,385.70 | 90,773.06 | 84,538.13 | All Time Performance | -30,663.02 | -23,490.51 | -16,657.01 | -4,614.30 | -9,226.94 | -15,461.86 | % over Total Capital | -30.66% | -23.49% | -16.66% | -4.61% | -9.23% | -15.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 69,298.46 | 76,470.96 | 83,304.46 | 95,347.18 | 90,734.54 | 84,499.62 | UnRealized Gain/(Loss) (% over Average Cost) | -30,663.02 (-30.67%) | -23,490.51 (-23.50%) | -16,657.01 (-16.66%) | -4,614.30 (-4.62%) | -9,226.94 (-9.23%) | -15,461.86 (-15.47%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 69,298.46 | 76,470.96 | 83,304.46 | 95,347.18 | 90,734.54 | 84,499.62 | Stock Performance (% over Balance Cost) | -30,663.02 (-30.67%) | -23,490.51 (-23.50%) | -16,657.01 (-16.66%) | -4,614.30 (-4.62%) | -9,226.94 (-9.23%) | -15,461.86 (-15.47%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 69,298.46 (99.94%) | 76,470.96 (99.95%) | 83,304.46 (99.95%) | 95,347.18 (99.96%) | 90,734.54 (99.96%) | 84,499.62 (99.95%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.05%) | Market Value | 69,336.98 | 76,509.49 | 83,342.99 | 95,385.70 | 90,773.06 | 84,538.13 | | | | | | | |
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