| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,474.03 | 93,974.03 | 95,324.03 | 95,824.03 | 94,074.03 | 95,374.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,500.00 | +1,350.00 | +500.00 | -1,750.00 | +1,300.00 | +3,550.00 | Change in Value | -2,500.00 | +1,350.00 | +500.00 | -1,750.00 | +1,300.00 | +3,550.00 | IRR(%) | - % | 138.14% | 37.47% | - % | 130.45% | 823.69% | | Beginning Value | 96,474.03 | 93,974.03 | 95,324.03 | 95,824.03 | 94,074.03 | 95,374.03 | Change in Value | -2,500.00 | +1,350.00 | +500.00 | -1,750.00 | +1,300.00 | +3,550.00 | Ending Value | 93,974.03 | 95,324.03 | 95,824.03 | 94,074.03 | 95,374.03 | 98,924.03 | % of Change | -2.59% | 1.44% | 0.52% | -1.83% | 1.38% | 3.72% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,500.00 | +1,350.00 | +500.00 | -1,750.00 | +1,300.00 | +3,550.00 | Capital Gain (% over Total Capital) | -2,500.00 (-2.39%) | +1,350.00 (1.29%) | +500.00 (0.48%) | -1,750.00 (-1.67%) | +1,300.00 (1.24%) | +3,550.00 (3.39%) | | 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 | -2,500.00 | +1,350.00 | +500.00 | -1,750.00 | +1,300.00 | +3,550.00 | 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 | -2,500.00 | +1,350.00 | +500.00 | -1,750.00 | +1,300.00 | +3,550.00 | % over Total Capital | -2.39% | 1.29% | 0.48% | -1.67% | 1.24% | 3.39% | % over Beginning Value | -2.59% | 1.44% | 0.52% | -1.83% | 1.38% | 3.72% | IRR(%) | - % | 138.14% | 37.47% | - % | 130.45% | 823.69% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 93,974.03 | 95,324.03 | 95,824.03 | 94,074.03 | 95,374.03 | 98,924.03 | All Time Performance | -10,844.60 | -9,494.60 | -8,994.60 | -10,744.60 | -9,444.60 | -5,894.60 | % over Total Capital | -10.35% | -9.06% | -8.58% | -10.25% | -9.01% | -5.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,450.00 | 74,800.00 | 75,300.00 | 73,550.00 | 74,850.00 | 78,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,844.60 (-12.87%) | -9,494.60 (-11.26%) | -8,994.60 (-10.67%) | -10,744.60 (-12.75%) | -9,444.60 (-11.20%) | -5,894.60 (-6.99%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,450.00 | 74,800.00 | 75,300.00 | 73,550.00 | 74,850.00 | 78,400.00 | Stock Performance (% over Balance Cost) | -10,844.60 (-12.87%) | -9,494.60 (-11.26%) | -8,994.60 (-10.67%) | -10,744.60 (-12.75%) | -9,444.60 (-11.20%) | -5,894.60 (-6.99%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 73,450.00 (78.16%) | 74,800.00 (78.47%) | 75,300.00 (78.58%) | 73,550.00 (78.18%) | 74,850.00 (78.48%) | 78,400.00 (79.25%) | Cash Balance | 20,524.03 (21.84%) | 20,524.03 (21.53%) | 20,524.03 (21.42%) | 20,524.03 (21.82%) | 20,524.03 (21.52%) | 20,524.03 (20.75%) | Market Value | 93,974.03 | 95,324.03 | 95,824.03 | 94,074.03 | 95,374.03 | 98,924.03 | | | | | | | |
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