| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,330.92 | 91,885.42 | 88,178.42 | 104,460.42 | 104,727.92 | 115,607.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,554.50 | -3,707.00 | +16,282.00 | +267.50 | +10,880.00 | +5,024.50 | Change in Value | +1,554.50 | -3,707.00 | +16,282.00 | +267.50 | +10,880.00 | +5,024.50 | IRR(%) | 182.34% | - % | 2,996,935.16% | 16.83% | 40,758.03% | 1,230.40% | | Beginning Value | 90,330.92 | 91,885.42 | 88,178.42 | 104,460.42 | 104,727.92 | 115,607.92 | Change in Value | +1,554.50 | -3,707.00 | +16,282.00 | +267.50 | +10,880.00 | +5,024.50 | Ending Value | 91,885.42 | 88,178.42 | 104,460.42 | 104,727.92 | 115,607.92 | 120,632.42 | % of Change | 1.72% | -4.03% | 18.46% | 0.26% | 10.39% | 4.35% | | --- 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 | +1,554.50 | -3,707.00 | +16,282.00 | +267.50 | +10,880.00 | +5,024.50 | Capital Gain (% over Total Capital) | +1,554.50 (1.55%) | -3,707.00 (-3.71%) | +16,282.00 (16.28%) | +267.50 (0.27%) | +10,880.00 (10.88%) | +5,024.50 (5.02%) | | 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 | +1,554.50 | -3,707.00 | +16,282.00 | +267.50 | +10,880.00 | +5,024.50 | 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 | +1,554.50 | -3,707.00 | +16,282.00 | +267.50 | +10,880.00 | +5,024.50 | % over Total Capital | 1.55% | -3.71% | 16.28% | 0.27% | 10.88% | 5.02% | % over Beginning Value | 1.72% | -4.03% | 18.46% | 0.26% | 10.39% | 4.35% | IRR(%) | 182.34% | - % | 2,996,935.16% | 16.83% | 40,758.03% | 1,230.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,885.42 | 88,178.42 | 104,460.42 | 104,727.92 | 115,607.92 | 120,632.42 | All Time Performance | -8,114.58 | -11,821.58 | +4,460.42 | +4,727.92 | +15,607.92 | +20,632.42 | % over Total Capital | -8.11% | -11.82% | 4.46% | 4.73% | 15.61% | 20.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 90,739.00 | 87,032.00 | 103,314.00 | 103,581.50 | 114,461.50 | 119,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,223.78 (-9.23%) | -12,930.78 (-12.94%) | +3,351.22 (3.35%) | +3,618.72 (3.62%) | +14,498.72 (14.50%) | +19,523.22 (19.53%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 90,739.00 | 87,032.00 | 103,314.00 | 103,581.50 | 114,461.50 | 119,486.00 | Stock Performance (% over Balance Cost) | -8,114.58 (-8.21%) | -11,821.58 (-11.96%) | +4,460.42 (4.51%) | +4,727.92 (4.78%) | +15,607.92 (15.79%) | +20,632.42 (20.87%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 90,739.00 (98.75%) | 87,032.00 (98.70%) | 103,314.00 (98.90%) | 103,581.50 (98.91%) | 114,461.50 (99.01%) | 119,486.00 (99.05%) | Cash Balance | 1,146.42 (1.25%) | 1,146.42 (1.30%) | 1,146.42 (1.10%) | 1,146.42 (1.09%) | 1,146.42 (0.99%) | 1,146.42 (0.95%) | Market Value | 91,885.42 | 88,178.42 | 104,460.42 | 104,727.92 | 115,607.92 | 120,632.42 | | | | | | | |
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