| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,815.95 | 184,539.95 | 183,958.45 | 202,785.95 | 206,752.95 | 213,551.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,724.00 | -581.50 | +18,827.50 | +3,967.00 | +6,798.50 | -15,742.50 | Change in Value | +11,724.00 | -581.50 | +18,827.50 | +3,967.00 | +6,798.50 | -15,742.50 | IRR(%) | 5,321.88% | -17.46% | 37,427.73% | 224.96% | 615.74% | - % | | Beginning Value | 172,815.95 | 184,539.95 | 183,958.45 | 202,785.95 | 206,752.95 | 213,551.45 | Change in Value | +11,724.00 | -581.50 | +18,827.50 | +3,967.00 | +6,798.50 | -15,742.50 | Ending Value | 184,539.95 | 183,958.45 | 202,785.95 | 206,752.95 | 213,551.45 | 197,808.95 | % of Change | 6.78% | -0.32% | 10.23% | 1.96% | 3.29% | -7.37% | | --- 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 | +11,724.00 | -581.50 | +18,827.50 | +3,967.00 | +6,798.50 | -15,742.50 | Capital Gain (% over Total Capital) | +11,724.00 (11.72%) | -581.50 (-0.58%) | +18,827.50 (18.83%) | +3,967.00 (3.97%) | +6,798.50 (6.80%) | -15,742.50 (-15.74%) | | 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 | +11,724.00 | -581.50 | +18,827.50 | +3,967.00 | +6,798.50 | -15,742.50 | 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 | +11,724.00 | -581.50 | +18,827.50 | +3,967.00 | +6,798.50 | -15,742.50 | % over Total Capital | 11.72% | -0.58% | 18.83% | 3.97% | 6.80% | -15.74% | % over Beginning Value | 6.78% | -0.32% | 10.23% | 1.96% | 3.29% | -7.37% | IRR(%) | 5,321.88% | -17.46% | 37,427.73% | 224.96% | 615.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,539.95 | 183,958.45 | 202,785.95 | 206,752.95 | 213,551.45 | 197,808.95 | All Time Performance | +84,539.95 | +83,958.45 | +102,785.95 | +106,752.95 | +113,551.45 | +97,808.95 | % over Total Capital | 84.54% | 83.96% | 102.79% | 106.75% | 113.55% | 97.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 184,535.50 | 183,954.00 | 202,781.50 | 206,748.50 | 213,547.00 | 197,804.50 | UnRealized Gain/(Loss) (% over Average Cost) | +84,539.95 (84.54%) | +83,958.45 (83.96%) | +102,785.95 (102.79%) | +106,752.95 (106.76%) | +113,551.45 (113.56%) | +97,808.95 (97.81%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 184,535.50 | 183,954.00 | 202,781.50 | 206,748.50 | 213,547.00 | 197,804.50 | Stock Performance (% over Balance Cost) | +84,539.95 (84.54%) | +83,958.45 (83.96%) | +102,785.95 (102.79%) | +106,752.95 (106.76%) | +113,551.45 (113.56%) | +97,808.95 (97.81%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 184,535.50 (100.00%) | 183,954.00 (100.00%) | 202,781.50 (100.00%) | 206,748.50 (100.00%) | 213,547.00 (100.00%) | 197,804.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 184,539.95 | 183,958.45 | 202,785.95 | 206,752.95 | 213,551.45 | 197,808.95 | | | | | | | |
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