| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,349.90 | 70,964.90 | 71,890.40 | 73,019.40 | 74,279.40 | 74,843.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,385.00 | +925.50 | +1,129.00 | +1,260.00 | +564.00 | -1,177.50 | Change in Value | -3,385.00 | +925.50 | +1,129.00 | +1,260.00 | +564.00 | -1,177.50 | IRR(%) | - % | 119.95% | 158.03% | 183.13% | 58.43% | - % | | Beginning Value | 74,349.90 | 70,964.90 | 71,890.40 | 73,019.40 | 74,279.40 | 74,843.40 | Change in Value | -3,385.00 | +925.50 | +1,129.00 | +1,260.00 | +564.00 | -1,177.50 | Ending Value | 70,964.90 | 71,890.40 | 73,019.40 | 74,279.40 | 74,843.40 | 73,665.90 | % of Change | -4.55% | 1.30% | 1.57% | 1.73% | 0.76% | -1.57% | | --- 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 | -3,385.00 | +925.50 | +1,129.00 | +1,260.00 | +564.00 | -1,177.50 | Capital Gain (% over Total Capital) | -3,385.00 (-3.38%) | +925.50 (0.93%) | +1,129.00 (1.13%) | +1,260.00 (1.26%) | +564.00 (0.56%) | -1,177.50 (-1.18%) | | 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 | -3,385.00 | +925.50 | +1,129.00 | +1,260.00 | +564.00 | -1,177.50 | 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 | -3,385.00 | +925.50 | +1,129.00 | +1,260.00 | +564.00 | -1,177.50 | % over Total Capital | -3.38% | 0.93% | 1.13% | 1.26% | 0.56% | -1.18% | % over Beginning Value | -4.55% | 1.30% | 1.57% | 1.73% | 0.76% | -1.57% | IRR(%) | - % | 119.95% | 158.03% | 183.13% | 58.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,964.90 | 71,890.40 | 73,019.40 | 74,279.40 | 74,843.40 | 73,665.90 | All Time Performance | -29,035.10 | -28,109.60 | -26,980.60 | -25,720.60 | -25,156.60 | -26,334.10 | % over Total Capital | -29.04% | -28.11% | -26.98% | -25.72% | -25.16% | -26.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 68,399.50 | 69,325.00 | 70,454.00 | 71,714.00 | 72,278.00 | 71,100.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,545.00 (-31.56%) | -30,619.50 (-30.64%) | -29,490.50 (-29.51%) | -28,230.50 (-28.25%) | -27,666.50 (-27.68%) | -28,844.00 (-28.86%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 68,399.50 | 69,325.00 | 70,454.00 | 71,714.00 | 72,278.00 | 71,100.50 | Stock Performance (% over Balance Cost) | -29,035.10 (-29.80%) | -28,109.60 (-28.85%) | -26,980.60 (-27.69%) | -25,720.60 (-26.40%) | -25,156.60 (-25.82%) | -26,334.10 (-27.03%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 68,399.50 (96.38%) | 69,325.00 (96.43%) | 70,454.00 (96.49%) | 71,714.00 (96.55%) | 72,278.00 (96.57%) | 71,100.50 (96.52%) | Cash Balance | 2,565.40 (3.62%) | 2,565.40 (3.57%) | 2,565.40 (3.51%) | 2,565.40 (3.45%) | 2,565.40 (3.43%) | 2,565.40 (3.48%) | Market Value | 70,964.90 | 71,890.40 | 73,019.40 | 74,279.40 | 74,843.40 | 73,665.90 | | | | | | | |
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