| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,119.49 | 111,794.49 | 96,512.49 | 97,758.49 | 117,105.49 | 105,336.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,325.00
| -15,282.00
| +1,246.00
| +19,347.00
| -11,769.00
| -9,111.00
| | Change in Value | -9,325.00 | -15,282.00 | +1,246.00 | +19,347.00 | -11,769.00 | -9,111.00 | | IRR(%) | - % | - % | 118.22% | 5,898,087.33% | - % | - % | | | Beginning Value | 121,119.49 | 111,794.49 | 96,512.49 | 97,758.49 | 117,105.49 | 105,336.49 | | Change in Value | -9,325.00 | -15,282.00 | +1,246.00 | +19,347.00 | -11,769.00 | -9,111.00 | | Ending Value | 111,794.49 | 96,512.49 | 97,758.49 | 117,105.49 | 105,336.49 | 96,225.49 | | % of Change | -7.70% | -13.67% | 1.29% | 19.79% | -10.05% | -8.65% | | | --- 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 | -9,325.00 | -15,282.00 | +1,246.00 | +19,347.00 | -11,769.00 | -9,111.00 | Capital Gain
(% over Total Capital) | -9,325.00
(-9.32%) | -15,282.00
(-15.28%) | +1,246.00
(1.25%) | +19,347.00
(19.35%) | -11,769.00
(-11.77%) | -9,111.00
(-9.11%) | | | 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 | -9,325.00
| -15,282.00
| +1,246.00
| +19,347.00
| -11,769.00
| -9,111.00
| | 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 | -9,325.00
| -15,282.00
| +1,246.00
| +19,347.00
| -11,769.00
| -9,111.00
| | % over Total Capital | -9.32% | -15.28% | 1.25% | 19.35% | -11.77% | -9.11% | | % over Beginning Value | -7.70% | -13.67% | 1.29% | 19.79% | -10.05% | -8.65% | | IRR(%) | - % | - % | 118.22% | 5,898,087.33% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,794.49 | 96,512.49 | 97,758.49 | 117,105.49 | 105,336.49 | 96,225.49 | | All Time Performance | +11,794.49 | -3,487.51 | -2,241.51 | +17,105.49 | +5,336.49 | -3,774.51 | | % over Total Capital | 11.79% | -3.49% | -2.24% | 17.11% | 5.34% | -3.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 111,579.00 | 96,297.00 | 97,543.00 | 116,890.00 | 105,121.00 | 96,010.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,175.49
(1.99%) | -13,106.51
(-11.98%) | -11,860.51
(-10.84%) | +7,486.49
(6.84%) | -4,282.51
(-3.91%) | -13,393.51
(-12.24%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 111,579.00 | 96,297.00 | 97,543.00 | 116,890.00 | 105,121.00 | 96,010.00 | Stock Performance
(% over Balance Cost) | +11,794.49
(11.82%) | -3,487.51
(-3.50%) | -2,241.51
(-2.25%) | +17,105.49
(17.14%) | +5,336.49
(5.35%) | -3,774.51
(-3.78%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 111,579.00
(99.81%) | 96,297.00
(99.78%) | 97,543.00
(99.78%) | 116,890.00
(99.82%) | 105,121.00
(99.80%) | 96,010.00
(99.78%) | | Cash Balance | 215.49
(0.19%) | 215.49
(0.22%) | 215.49
(0.22%) | 215.49
(0.18%) | 215.49
(0.20%) | 215.49
(0.22%) | | Market Value | 111,794.49
| 96,512.49
| 97,758.49
| 117,105.49
| 105,336.49
| 96,225.49
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