| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 355,779.46 | 354,047.96 | 400,130.96 | 435,164.46 | 449,879.96 | 438,746.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,731.50 | +46,083.00 | +35,033.50 | +14,715.50 | -11,133.00 | -46,153.50 | Change in Value | -1,731.50 | +46,083.00 | +35,033.50 | +14,715.50 | -11,133.00 | -46,153.50 | IRR(%) | -25.67% | 170,778.32% | 16,398.78% | 656.18% | - % | - % | | Beginning Value | 355,779.46 | 354,047.96 | 400,130.96 | 435,164.46 | 449,879.96 | 438,746.96 | Change in Value | -1,731.50 | +46,083.00 | +35,033.50 | +14,715.50 | -11,133.00 | -46,153.50 | Ending Value | 354,047.96 | 400,130.96 | 435,164.46 | 449,879.96 | 438,746.96 | 392,593.46 | % of Change | -0.49% | 13.02% | 8.76% | 3.38% | -2.47% | -10.52% | | --- 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 | -1,731.50 | +46,083.00 | +35,033.50 | +14,715.50 | -11,133.00 | -46,153.50 | Capital Gain (% over Total Capital) | -1,731.50 (-1.73%) | +46,083.00 (46.08%) | +35,033.50 (35.03%) | +14,715.50 (14.72%) | -11,133.00 (-11.13%) | -46,153.50 (-46.15%) | | 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 | -1,731.50 | +46,083.00 | +35,033.50 | +14,715.50 | -11,133.00 | -46,153.50 | 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 | -1,731.50 | +46,083.00 | +35,033.50 | +14,715.50 | -11,133.00 | -46,153.50 | % over Total Capital | -1.73% | 46.08% | 35.03% | 14.72% | -11.13% | -46.15% | % over Beginning Value | -0.49% | 13.02% | 8.76% | 3.38% | -2.47% | -10.52% | IRR(%) | -25.67% | 170,778.32% | 16,398.78% | 656.18% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 354,047.96 | 400,130.96 | 435,164.46 | 449,879.96 | 438,746.96 | 392,593.46 | All Time Performance | +254,047.96 | +300,130.96 | +335,164.46 | +349,879.96 | +338,746.96 | +292,593.46 | % over Total Capital | 254.05% | 300.13% | 335.16% | 349.88% | 338.75% | 292.59% | IRR(%) | 28.19% | 31.17% | 33.20% | 33.92% | 33.13% | 30.17% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 354,042.50 | 400,125.50 | 435,159.00 | 449,874.50 | 438,741.50 | 392,588.00 | UnRealized Gain/(Loss) (% over Average Cost) | +254,047.96 (254.06%) | +300,130.96 (300.15%) | +335,164.46 (335.18%) | +349,879.96 (349.90%) | +338,746.96 (338.77%) | +292,593.46 (292.61%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 354,042.50 | 400,125.50 | 435,159.00 | 449,874.50 | 438,741.50 | 392,588.00 | Stock Performance (% over Balance Cost) | +254,047.96 (254.06%) | +300,130.96 (300.15%) | +335,164.46 (335.18%) | +349,879.96 (349.90%) | +338,746.96 (338.77%) | +292,593.46 (292.61%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 354,042.50 (100.00%) | 400,125.50 (100.00%) | 435,159.00 (100.00%) | 449,874.50 (100.00%) | 438,741.50 (100.00%) | 392,588.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 354,047.96 | 400,130.96 | 435,164.46 | 449,879.96 | 438,746.96 | 392,593.46 | | | | | | | |
|