| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,892.51 | 154,226.51 | 160,036.01 | 157,258.01 | 166,689.51 | 166,944.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,334.00 | +5,809.50 | -2,778.00 | +9,431.50 | +254.50 | -3,667.00 | Change in Value | +7,334.00 | +5,809.50 | -2,778.00 | +9,431.50 | +254.50 | -3,667.00 | IRR(%) | 1,837.29% | 848.20% | - % | 3,357.87% | 9.72% | - % | | Beginning Value | 146,892.51 | 154,226.51 | 160,036.01 | 157,258.01 | 166,689.51 | 166,944.01 | Change in Value | +7,334.00 | +5,809.50 | -2,778.00 | +9,431.50 | +254.50 | -3,667.00 | Ending Value | 154,226.51 | 160,036.01 | 157,258.01 | 166,689.51 | 166,944.01 | 163,277.01 | % of Change | 4.99% | 3.77% | -1.74% | 6.00% | 0.15% | -2.20% | | --- 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 | +7,334.00 | +5,809.50 | -2,778.00 | +9,431.50 | +254.50 | -3,667.00 | Capital Gain (% over Total Capital) | +7,334.00 (7.33%) | +5,809.50 (5.81%) | -2,778.00 (-2.78%) | +9,431.50 (9.43%) | +254.50 (0.25%) | -3,667.00 (-3.67%) | | 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 | +7,334.00 | +5,809.50 | -2,778.00 | +9,431.50 | +254.50 | -3,667.00 | 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 | +7,334.00 | +5,809.50 | -2,778.00 | +9,431.50 | +254.50 | -3,667.00 | % over Total Capital | 7.33% | 5.81% | -2.78% | 9.43% | 0.25% | -3.67% | % over Beginning Value | 4.99% | 3.77% | -1.74% | 6.00% | 0.15% | -2.20% | IRR(%) | 1,837.29% | 848.20% | - % | 3,357.87% | 9.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,226.51 | 160,036.01 | 157,258.01 | 166,689.51 | 166,944.01 | 163,277.01 | All Time Performance | +54,226.51 | +60,036.01 | +57,258.01 | +66,689.51 | +66,944.01 | +63,277.01 | % over Total Capital | 54.23% | 60.04% | 57.26% | 66.69% | 66.94% | 63.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 150,613.00 | 156,422.50 | 153,644.50 | 163,076.00 | 163,330.50 | 159,663.50 | UnRealized Gain/(Loss) (% over Average Cost) | +50,993.41 (51.19%) | +56,802.91 (57.02%) | +54,024.91 (54.23%) | +63,456.41 (63.70%) | +63,710.91 (63.95%) | +60,043.91 (60.27%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 150,613.00 | 156,422.50 | 153,644.50 | 163,076.00 | 163,330.50 | 159,663.50 | Stock Performance (% over Balance Cost) | +54,226.51 (56.26%) | +60,036.01 (62.29%) | +57,258.01 (59.40%) | +66,689.51 (69.19%) | +66,944.01 (69.45%) | +63,277.01 (65.65%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 150,613.00 (97.66%) | 156,422.50 (97.74%) | 153,644.50 (97.70%) | 163,076.00 (97.83%) | 163,330.50 (97.84%) | 159,663.50 (97.79%) | Cash Balance | 3,613.51 (2.34%) | 3,613.51 (2.26%) | 3,613.51 (2.30%) | 3,613.51 (2.17%) | 3,613.51 (2.16%) | 3,613.51 (2.21%) | Market Value | 154,226.51 | 160,036.01 | 157,258.01 | 166,689.51 | 166,944.01 | 163,277.01 | | | | | | | |
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