| 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,195.13 | 127,685.13 | 128,178.13 | 123,855.13 | 124,452.13 | 129,100.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,490.00 | +493.00 | -4,323.00 | +597.00 | +4,648.00 | +6,392.00 | Change in Value | +2,490.00 | +493.00 | -4,323.00 | +597.00 | +4,648.00 | +6,392.00 | IRR(%) | 231.36% | 26.41% | - % | 33.98% | 830.53% | 1,791.18% | | Beginning Value | 125,195.13 | 127,685.13 | 128,178.13 | 123,855.13 | 124,452.13 | 129,100.13 | Change in Value | +2,490.00 | +493.00 | -4,323.00 | +597.00 | +4,648.00 | +6,392.00 | Ending Value | 127,685.13 | 128,178.13 | 123,855.13 | 124,452.13 | 129,100.13 | 135,492.13 | % of Change | 1.99% | 0.39% | -3.37% | 0.48% | 3.73% | 4.95% | | --- 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 | +2,490.00 | +493.00 | -4,323.00 | +597.00 | +4,648.00 | +6,392.00 | Capital Gain (% over Total Capital) | +2,490.00 (2.49%) | +493.00 (0.49%) | -4,323.00 (-4.32%) | +597.00 (0.60%) | +4,648.00 (4.65%) | +6,392.00 (6.39%) | | 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 | +2,490.00 | +493.00 | -4,323.00 | +597.00 | +4,648.00 | +6,392.00 | 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 | +2,490.00 | +493.00 | -4,323.00 | +597.00 | +4,648.00 | +6,392.00 | % over Total Capital | 2.49% | 0.49% | -4.32% | 0.60% | 4.65% | 6.39% | % over Beginning Value | 1.99% | 0.39% | -3.37% | 0.48% | 3.73% | 4.95% | IRR(%) | 231.36% | 26.41% | - % | 33.98% | 830.53% | 1,791.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,685.13 | 128,178.13 | 123,855.13 | 124,452.13 | 129,100.13 | 135,492.13 | All Time Performance | +27,685.13 | +28,178.13 | +23,855.13 | +24,452.13 | +29,100.13 | +35,492.13 | % over Total Capital | 27.69% | 28.18% | 23.86% | 24.45% | 29.10% | 35.49% | IRR(%) | 12.66% | 12.75% | 10.79% | 10.94% | 12.76% | 15.21% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 127,681.00 | 128,174.00 | 123,851.00 | 124,448.00 | 129,096.00 | 135,488.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,685.13 (27.69%) | +28,178.13 (28.18%) | +23,855.13 (23.86%) | +24,452.13 (24.45%) | +29,100.13 (29.10%) | +35,492.13 (35.49%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 127,681.00 | 128,174.00 | 123,851.00 | 124,448.00 | 129,096.00 | 135,488.00 | Stock Performance (% over Balance Cost) | +27,685.13 (27.69%) | +28,178.13 (28.18%) | +23,855.13 (23.86%) | +24,452.13 (24.45%) | +29,100.13 (29.10%) | +35,492.13 (35.49%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 127,681.00 (100.00%) | 128,174.00 (100.00%) | 123,851.00 (100.00%) | 124,448.00 (100.00%) | 129,096.00 (100.00%) | 135,488.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 127,685.13 | 128,178.13 | 123,855.13 | 124,452.13 | 129,100.13 | 135,492.13 | | | | | | | |
|