| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,883.51 | 61,186.01 | 62,933.01 | 64,926.51 | 68,671.01 | 67,660.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,697.50 | +1,747.00 | +1,993.50 | +3,744.50 | -1,011.00 | +755.50 | Change in Value | -1,697.50 | +1,747.00 | +1,993.50 | +3,744.50 | -1,011.00 | +755.50 | IRR(%) | - % | 454.33% | 566.65% | 2,929.53% | - % | 96.50% | | Beginning Value | 62,883.51 | 61,186.01 | 62,933.01 | 64,926.51 | 68,671.01 | 67,660.01 | Change in Value | -1,697.50 | +1,747.00 | +1,993.50 | +3,744.50 | -1,011.00 | +755.50 | Ending Value | 61,186.01 | 62,933.01 | 64,926.51 | 68,671.01 | 67,660.01 | 68,415.51 | % of Change | -2.70% | 2.86% | 3.17% | 5.77% | -1.47% | 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,697.50 | +1,747.00 | +1,993.50 | +3,744.50 | -1,011.00 | +755.50 | Capital Gain (% over Total Capital) | -1,697.50 (-1.69%) | +1,747.00 (1.74%) | +1,993.50 (1.98%) | +3,744.50 (3.73%) | -1,011.00 (-1.01%) | +755.50 (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 | -1,697.50 | +1,747.00 | +1,993.50 | +3,744.50 | -1,011.00 | +755.50 | 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 | -1,697.50 | +1,747.00 | +1,993.50 | +3,744.50 | -1,011.00 | +755.50 | % over Total Capital | -1.69% | 1.74% | 1.98% | 3.73% | -1.01% | 0.75% | % over Beginning Value | -2.70% | 2.86% | 3.17% | 5.77% | -1.47% | 1.12% | IRR(%) | - % | 454.33% | 566.65% | 2,929.53% | - % | 96.50% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 61,186.01 | 62,933.01 | 64,926.51 | 68,671.01 | 67,660.01 | 68,415.51 | All Time Performance | -39,268.99 | -37,521.99 | -35,528.49 | -31,783.99 | -32,794.99 | -32,039.49 | % over Total Capital | -39.09% | -37.35% | -35.37% | -31.64% | -32.65% | -31.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,682.50 | 62,429.50 | 64,423.00 | 68,167.50 | 67,156.50 | 67,912.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,268.99 (-39.29%) | -37,521.99 (-37.54%) | -35,528.49 (-35.55%) | -31,783.99 (-31.80%) | -32,794.99 (-32.81%) | -32,039.49 (-32.06%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,682.50 | 62,429.50 | 64,423.00 | 68,167.50 | 67,156.50 | 67,912.00 | Stock Performance (% over Balance Cost) | -39,268.99 (-39.29%) | -37,521.99 (-37.54%) | -35,528.49 (-35.55%) | -31,783.99 (-31.80%) | -32,794.99 (-32.81%) | -32,039.49 (-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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 60,682.50 (99.18%) | 62,429.50 (99.20%) | 64,423.00 (99.22%) | 68,167.50 (99.27%) | 67,156.50 (99.26%) | 67,912.00 (99.26%) | Cash Balance | 503.51 (0.82%) | 503.51 (0.80%) | 503.51 (0.78%) | 503.51 (0.73%) | 503.51 (0.74%) | 503.51 (0.74%) | Market Value | 61,186.01 | 62,933.01 | 64,926.51 | 68,671.01 | 67,660.01 | 68,415.51 | | | | | | | |
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