| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,323.45 | 143,226.95 | 141,064.95 | 133,792.95 | 126,316.95 | 110,742.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -96.50 | -2,162.00 | -7,272.00 | -7,476.00 | -15,574.00 | -5,806.00 | Change in Value | -96.50 | -2,162.00 | -7,272.00 | -7,476.00 | -15,574.00 | -5,806.00 | IRR(%) | -4.01% | - % | - % | - % | - % | - % | | Beginning Value | 143,323.45 | 143,226.95 | 141,064.95 | 133,792.95 | 126,316.95 | 110,742.95 | Change in Value | -96.50 | -2,162.00 | -7,272.00 | -7,476.00 | -15,574.00 | -5,806.00 | Ending Value | 143,226.95 | 141,064.95 | 133,792.95 | 126,316.95 | 110,742.95 | 104,936.95 | % of Change | -0.07% | -1.51% | -5.16% | -5.59% | -12.33% | -5.24% | | --- 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 | -96.50 | -2,162.00 | -7,272.00 | -7,476.00 | -15,574.00 | -5,806.00 | Capital Gain (% over Total Capital) | -96.50 (-0.10%) | -2,162.00 (-2.16%) | -7,272.00 (-7.27%) | -7,476.00 (-7.48%) | -15,574.00 (-15.57%) | -5,806.00 (-5.81%) | | 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 | -96.50 | -2,162.00 | -7,272.00 | -7,476.00 | -15,574.00 | -5,806.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -96.50 | -2,162.00 | -7,272.00 | -7,476.00 | -15,574.00 | -5,806.00 | % over Total Capital | -0.10% | -2.16% | -7.27% | -7.48% | -15.57% | -5.81% | % over Beginning Value | -0.07% | -1.51% | -5.16% | -5.59% | -12.33% | -5.24% | IRR(%) | -4.01% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,226.95 | 141,064.95 | 133,792.95 | 126,316.95 | 110,742.95 | 104,936.95 | All Time Performance | +43,226.95 | +41,064.95 | +33,792.95 | +26,316.95 | +10,742.95 | +4,936.95 | % over Total Capital | 43.23% | 41.06% | 33.79% | 26.32% | 10.74% | 4.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 143,213.00 | 141,051.00 | 133,779.00 | 126,303.00 | 110,729.00 | 104,923.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,226.95 (43.23%) | +41,064.95 (41.07%) | +33,792.95 (33.80%) | +26,316.95 (26.32%) | +10,742.95 (10.74%) | +4,936.95 (4.94%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 143,213.00 | 141,051.00 | 133,779.00 | 126,303.00 | 110,729.00 | 104,923.00 | Stock Performance (% over Balance Cost) | +43,226.95 (43.23%) | +41,064.95 (41.07%) | +33,792.95 (33.80%) | +26,316.95 (26.32%) | +10,742.95 (10.74%) | +4,936.95 (4.94%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 143,213.00 (99.99%) | 141,051.00 (99.99%) | 133,779.00 (99.99%) | 126,303.00 (99.99%) | 110,729.00 (99.99%) | 104,923.00 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 143,226.95 | 141,064.95 | 133,792.95 | 126,316.95 | 110,742.95 | 104,936.95 | | | | | | | |
|