| 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,678.86 | 103,248.26 | 102,926.36 | 100,532.56 | 109,702.96 | 116,395.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,569.40
| -321.90
| -2,393.80
| +9,170.40
| +6,692.80
| +12,022.50
| | Change in Value | +2,569.40 | -321.90 | -2,393.80 | +9,170.40 | +6,692.80 | +12,022.50 | | IRR(%) | 363.22% | -17.30% | - % | 20,143.67% | 3,569.11% | 39,432.28% | | | Beginning Value | 100,678.86 | 103,248.26 | 102,926.36 | 100,532.56 | 109,702.96 | 116,395.76 | | Change in Value | +2,569.40 | -321.90 | -2,393.80 | +9,170.40 | +6,692.80 | +12,022.50 | | Ending Value | 103,248.26 | 102,926.36 | 100,532.56 | 109,702.96 | 116,395.76 | 128,418.26 | | % of Change | 2.55% | -0.31% | -2.33% | 9.12% | 6.10% | 10.33% | | | --- 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 | +2,569.40 | -321.90 | -2,393.80 | +9,170.40 | +6,692.80 | +12,022.50 | Capital Gain
(% over Total Capital) | +2,569.40
(2.57%) | -321.90
(-0.32%) | -2,393.80
(-2.39%) | +9,170.40
(9.17%) | +6,692.80
(6.69%) | +12,022.50
(12.02%) | | | 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 | +2,569.40
| -321.90
| -2,393.80
| +9,170.40
| +6,692.80
| +12,022.50
| | 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 | +2,569.40
| -321.90
| -2,393.80
| +9,170.40
| +6,692.80
| +12,022.50
| | % over Total Capital | 2.57% | -0.32% | -2.39% | 9.17% | 6.69% | 12.02% | | % over Beginning Value | 2.55% | -0.31% | -2.33% | 9.12% | 6.10% | 10.33% | | IRR(%) | 363.22% | -17.30% | - % | 20,143.67% | 3,569.11% | 39,432.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,248.26 | 102,926.36 | 100,532.56 | 109,702.96 | 116,395.76 | 128,418.26 | | All Time Performance | +3,248.26 | +2,926.36 | +532.56 | +9,702.96 | +16,395.76 | +28,418.26 | | % over Total Capital | 3.25% | 2.93% | 0.53% | 9.70% | 16.40% | 28.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 103,228.00 | 102,906.10 | 100,512.30 | 109,682.70 | 116,375.50 | 128,398.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,248.26
(3.25%) | +2,926.36
(2.93%) | +532.56
(0.53%) | +9,702.96
(9.70%) | +16,395.76
(16.40%) | +28,418.26
(28.42%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 103,228.00 | 102,906.10 | 100,512.30 | 109,682.70 | 116,375.50 | 128,398.00 | Stock Performance
(% over Balance Cost) | +3,248.26
(3.25%) | +2,926.36
(2.93%) | +532.56
(0.53%) | +9,702.96
(9.70%) | +16,395.76
(16.40%) | +28,418.26
(28.42%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 103,228.00
(99.98%) | 102,906.10
(99.98%) | 100,512.30
(99.98%) | 109,682.70
(99.98%) | 116,375.50
(99.98%) | 128,398.00
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 103,248.26
| 102,926.36
| 100,532.56
| 109,702.96
| 116,395.76
| 128,418.26
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