| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,580.15 | 82,342.65 | 94,056.65 | 103,654.15 | 120,090.65 | 117,331.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,762.50 | +11,714.00 | +9,597.50 | +16,436.50 | -2,759.50 | -15,594.50 | Change in Value | +2,762.50 | +11,714.00 | +9,597.50 | +16,436.50 | -2,759.50 | -15,594.50 | IRR(%) | 697.17% | 326,500.79% | 36,797.38% | 773,682.32% | - % | - % | | Beginning Value | 79,580.15 | 82,342.65 | 94,056.65 | 103,654.15 | 120,090.65 | 117,331.15 | Change in Value | +2,762.50 | +11,714.00 | +9,597.50 | +16,436.50 | -2,759.50 | -15,594.50 | Ending Value | 82,342.65 | 94,056.65 | 103,654.15 | 120,090.65 | 117,331.15 | 101,736.65 | % of Change | 3.47% | 14.23% | 10.20% | 15.86% | -2.30% | -13.29% | | --- 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 | +2,762.50 | +11,714.00 | +9,597.50 | +16,436.50 | -2,759.50 | -15,594.50 | Capital Gain (% over Total Capital) | +2,762.50 (2.76%) | +11,714.00 (11.71%) | +9,597.50 (9.60%) | +16,436.50 (16.44%) | -2,759.50 (-2.76%) | -15,594.50 (-15.59%) | | 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 | +2,762.50 | +11,714.00 | +9,597.50 | +16,436.50 | -2,759.50 | -15,594.50 | 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 | +2,762.50 | +11,714.00 | +9,597.50 | +16,436.50 | -2,759.50 | -15,594.50 | % over Total Capital | 2.76% | 11.71% | 9.60% | 16.44% | -2.76% | -15.59% | % over Beginning Value | 3.47% | 14.23% | 10.20% | 15.86% | -2.30% | -13.29% | IRR(%) | 697.17% | 326,500.79% | 36,797.38% | 773,682.32% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,342.65 | 94,056.65 | 103,654.15 | 120,090.65 | 117,331.15 | 101,736.65 | All Time Performance | -17,657.35 | -5,943.35 | +3,654.15 | +20,090.65 | +17,331.15 | +1,736.65 | % over Total Capital | -17.66% | -5.94% | 3.65% | 20.09% | 17.33% | 1.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 81,529.00 | 93,243.00 | 102,840.50 | 119,277.00 | 116,517.50 | 100,923.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,657.35 (-17.80%) | -5,943.35 (-5.99%) | +3,654.15 (3.68%) | +20,090.65 (20.26%) | +17,331.15 (17.47%) | +1,736.65 (1.75%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 81,529.00 | 93,243.00 | 102,840.50 | 119,277.00 | 116,517.50 | 100,923.00 | Stock Performance (% over Balance Cost) | -17,657.35 (-17.80%) | -5,943.35 (-5.99%) | +3,654.15 (3.68%) | +20,090.65 (20.26%) | +17,331.15 (17.47%) | +1,736.65 (1.75%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 81,529.00 (99.01%) | 93,243.00 (99.13%) | 102,840.50 (99.22%) | 119,277.00 (99.32%) | 116,517.50 (99.31%) | 100,923.00 (99.20%) | Cash Balance | 813.65 (0.99%) | 813.65 (0.87%) | 813.65 (0.78%) | 813.65 (0.68%) | 813.65 (0.69%) | 813.65 (0.80%) | Market Value | 82,342.65 | 94,056.65 | 103,654.15 | 120,090.65 | 117,331.15 | 101,736.65 | | | | | | | |
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