| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,513.97 | 41,821.47 | 43,101.97 | 41,780.47 | 45,291.97 | 45,240.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -692.50 | +1,280.50 | -1,321.50 | +3,511.50 | -51.50 | +570.50 | Change in Value | -692.50 | +1,280.50 | -1,321.50 | +3,511.50 | -51.50 | +570.50 | IRR(%) | - % | 526.30% | - % | 13,454.38% | -6.68% | 114.32% | | Beginning Value | 42,513.97 | 41,821.47 | 43,101.97 | 41,780.47 | 45,291.97 | 45,240.47 | Change in Value | -692.50 | +1,280.50 | -1,321.50 | +3,511.50 | -51.50 | +570.50 | Ending Value | 41,821.47 | 43,101.97 | 41,780.47 | 45,291.97 | 45,240.47 | 45,810.97 | % of Change | -1.63% | 3.06% | -3.07% | 8.40% | -0.11% | 1.26% | | --- 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 | -692.50 | +1,280.50 | -1,321.50 | +3,511.50 | -51.50 | +570.50 | Capital Gain (% over Total Capital) | -692.50 (-0.69%) | +1,280.50 (1.28%) | -1,321.50 (-1.32%) | +3,511.50 (3.51%) | -51.50 (-0.05%) | +570.50 (0.57%) | | 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 | -692.50 | +1,280.50 | -1,321.50 | +3,511.50 | -51.50 | +570.50 | 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 | -692.50 | +1,280.50 | -1,321.50 | +3,511.50 | -51.50 | +570.50 | % over Total Capital | -0.69% | 1.28% | -1.32% | 3.51% | -0.05% | 0.57% | % over Beginning Value | -1.63% | 3.06% | -3.07% | 8.40% | -0.11% | 1.26% | IRR(%) | - % | 526.30% | - % | 13,454.38% | -6.68% | 114.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,821.47 | 43,101.97 | 41,780.47 | 45,291.97 | 45,240.47 | 45,810.97 | All Time Performance | -58,178.53 | -56,898.03 | -58,219.53 | -54,708.03 | -54,759.53 | -54,189.03 | % over Total Capital | -58.18% | -56.90% | -58.22% | -54.71% | -54.76% | -54.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 40,482.00 | 41,762.50 | 40,441.00 | 43,952.50 | 43,901.00 | 44,471.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,644.73 (-59.16%) | -57,364.23 (-57.87%) | -58,685.73 (-59.20%) | -55,174.23 (-55.66%) | -55,225.73 (-55.71%) | -54,655.23 (-55.14%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 40,482.00 | 41,762.50 | 40,441.00 | 43,952.50 | 43,901.00 | 44,471.50 | Stock Performance (% over Balance Cost) | -58,178.53 (-58.97%) | -56,898.03 (-57.67%) | -58,219.53 (-59.01%) | -54,708.03 (-55.45%) | -54,759.53 (-55.50%) | -54,189.03 (-54.92%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 40,482.00 (96.80%) | 41,762.50 (96.89%) | 40,441.00 (96.79%) | 43,952.50 (97.04%) | 43,901.00 (97.04%) | 44,471.50 (97.08%) | Cash Balance | 1,339.47 (3.20%) | 1,339.47 (3.11%) | 1,339.47 (3.21%) | 1,339.47 (2.96%) | 1,339.47 (2.96%) | 1,339.47 (2.92%) | Market Value | 41,821.47 | 43,101.97 | 41,780.47 | 45,291.97 | 45,240.47 | 45,810.97 | | | | | | | |
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