| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 193,298.91 | 202,475.91 | 200,591.91 | 204,092.91 | 205,605.91 | 198,627.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,177.00 | -1,884.00 | +3,501.00 | +1,513.00 | -6,978.00 | -13,959.00 | Change in Value | +9,177.00 | -1,884.00 | +3,501.00 | +1,513.00 | -6,978.00 | -13,959.00 | IRR(%) | 1,580.44% | -43.37% | 186.50% | 56.72% | - % | - % | | Beginning Value | 193,298.91 | 202,475.91 | 200,591.91 | 204,092.91 | 205,605.91 | 198,627.91 | Change in Value | +9,177.00 | -1,884.00 | +3,501.00 | +1,513.00 | -6,978.00 | -13,959.00 | Ending Value | 202,475.91 | 200,591.91 | 204,092.91 | 205,605.91 | 198,627.91 | 184,668.91 | % of Change | 4.75% | -0.93% | 1.75% | 0.74% | -3.39% | -7.03% | | --- 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 | +9,177.00 | -1,884.00 | +3,501.00 | +1,513.00 | -6,978.00 | -13,959.00 | Capital Gain (% over Total Capital) | +9,177.00 (9.18%) | -1,884.00 (-1.88%) | +3,501.00 (3.50%) | +1,513.00 (1.51%) | -6,978.00 (-6.98%) | -13,959.00 (-13.96%) | | 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 | +9,177.00 | -1,884.00 | +3,501.00 | +1,513.00 | -6,978.00 | -13,959.00 | 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 | +9,177.00 | -1,884.00 | +3,501.00 | +1,513.00 | -6,978.00 | -13,959.00 | % over Total Capital | 9.18% | -1.88% | 3.50% | 1.51% | -6.98% | -13.96% | % over Beginning Value | 4.75% | -0.93% | 1.75% | 0.74% | -3.39% | -7.03% | IRR(%) | 1,580.44% | -43.37% | 186.50% | 56.72% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 202,475.91 | 200,591.91 | 204,092.91 | 205,605.91 | 198,627.91 | 184,668.91 | All Time Performance | +102,475.91 | +100,591.91 | +104,092.91 | +105,605.91 | +98,627.91 | +84,668.91 | % over Total Capital | 102.48% | 100.59% | 104.09% | 105.61% | 98.63% | 84.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 198,968.00 | 197,084.00 | 200,585.00 | 202,098.00 | 195,120.00 | 181,161.00 | UnRealized Gain/(Loss) (% over Average Cost) | +98,999.51 (99.03%) | +97,115.51 (97.15%) | +100,616.51 (100.65%) | +102,129.51 (102.16%) | +95,151.51 (95.18%) | +81,192.51 (81.22%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 198,968.00 | 197,084.00 | 200,585.00 | 202,098.00 | 195,120.00 | 181,161.00 | Stock Performance (% over Balance Cost) | +102,475.91 (106.20%) | +100,591.91 (104.25%) | +104,092.91 (107.88%) | +105,605.91 (109.45%) | +98,627.91 (102.21%) | +84,668.91 (87.75%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 198,968.00 (98.27%) | 197,084.00 (98.25%) | 200,585.00 (98.28%) | 202,098.00 (98.29%) | 195,120.00 (98.23%) | 181,161.00 (98.10%) | Cash Balance | 3,507.91 (1.73%) | 3,507.91 (1.75%) | 3,507.91 (1.72%) | 3,507.91 (1.71%) | 3,507.91 (1.77%) | 3,507.91 (1.90%) | Market Value | 202,475.91 | 200,591.91 | 204,092.91 | 205,605.91 | 198,627.91 | 184,668.91 | | | | | | | |
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