| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,367.30 | 117,729.30 | 132,470.30 | 129,930.30 | 127,658.30 | 140,231.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,638.00 | +14,741.00 | -2,540.00 | -2,272.00 | +12,573.00 | +765.00 | Change in Value | -1,638.00 | +14,741.00 | -2,540.00 | -2,272.00 | +12,573.00 | +765.00 | IRR(%) | -56.85% | 130,737.56% | - % | - % | 30,221.50% | 39.23% | | Beginning Value | 119,367.30 | 117,729.30 | 132,470.30 | 129,930.30 | 127,658.30 | 140,231.30 | Change in Value | -1,638.00 | +14,741.00 | -2,540.00 | -2,272.00 | +12,573.00 | +765.00 | Ending Value | 117,729.30 | 132,470.30 | 129,930.30 | 127,658.30 | 140,231.30 | 140,996.30 | % of Change | -1.37% | 12.52% | -1.92% | -1.75% | 9.85% | 0.55% | | --- 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 | -1,638.00 | +14,741.00 | -2,540.00 | -2,272.00 | +12,573.00 | +765.00 | Capital Gain (% over Total Capital) | -1,638.00 (-1.64%) | +14,741.00 (14.74%) | -2,540.00 (-2.54%) | -2,272.00 (-2.27%) | +12,573.00 (12.57%) | +765.00 (0.77%) | | 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 | -1,638.00 | +14,741.00 | -2,540.00 | -2,272.00 | +12,573.00 | +765.00 | 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 | -1,638.00 | +14,741.00 | -2,540.00 | -2,272.00 | +12,573.00 | +765.00 | % over Total Capital | -1.64% | 14.74% | -2.54% | -2.27% | 12.57% | 0.77% | % over Beginning Value | -1.37% | 12.52% | -1.92% | -1.75% | 9.85% | 0.55% | IRR(%) | -56.85% | 130,737.56% | - % | - % | 30,221.50% | 39.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,729.30 | 132,470.30 | 129,930.30 | 127,658.30 | 140,231.30 | 140,996.30 | All Time Performance | +17,729.30 | +32,470.30 | +29,930.30 | +27,658.30 | +40,231.30 | +40,996.30 | % over Total Capital | 17.73% | 32.47% | 29.93% | 27.66% | 40.23% | 41.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 117,684.00 | 132,425.00 | 129,885.00 | 127,613.00 | 140,186.00 | 140,951.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,729.30 (17.74%) | +32,470.30 (32.49%) | +29,930.30 (29.94%) | +27,658.30 (27.67%) | +40,231.30 (40.25%) | +40,996.30 (41.01%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 117,684.00 | 132,425.00 | 129,885.00 | 127,613.00 | 140,186.00 | 140,951.00 | Stock Performance (% over Balance Cost) | +17,729.30 (17.74%) | +32,470.30 (32.49%) | +29,930.30 (29.94%) | +27,658.30 (27.67%) | +40,231.30 (40.25%) | +40,996.30 (41.01%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 117,684.00 (99.96%) | 132,425.00 (99.97%) | 129,885.00 (99.97%) | 127,613.00 (99.96%) | 140,186.00 (99.97%) | 140,951.00 (99.97%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.04%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 117,729.30 | 132,470.30 | 129,930.30 | 127,658.30 | 140,231.30 | 140,996.30 | | | | | | | |
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