| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,957.26 | 148,565.26 | 151,657.76 | 147,854.26 | 139,302.26 | 130,052.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,392.00 | +3,092.50 | -3,803.50 | -8,552.00 | -9,250.00 | -15,954.00 | Change in Value | -3,392.00 | +3,092.50 | -3,803.50 | -8,552.00 | -9,250.00 | -15,954.00 | IRR(%) | - % | 250.18% | - % | - % | - % | - % | | Beginning Value | 151,957.26 | 148,565.26 | 151,657.76 | 147,854.26 | 139,302.26 | 130,052.26 | Change in Value | -3,392.00 | +3,092.50 | -3,803.50 | -8,552.00 | -9,250.00 | -15,954.00 | Ending Value | 148,565.26 | 151,657.76 | 147,854.26 | 139,302.26 | 130,052.26 | 114,098.26 | % of Change | -2.23% | 2.08% | -2.51% | -5.78% | -6.64% | -12.27% | | --- 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 | -3,392.00 | +3,092.50 | -3,803.50 | -8,552.00 | -9,250.00 | -15,954.00 | Capital Gain (% over Total Capital) | -3,392.00 (-3.39%) | +3,092.50 (3.09%) | -3,803.50 (-3.80%) | -8,552.00 (-8.55%) | -9,250.00 (-9.25%) | -15,954.00 (-15.95%) | | 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 | -3,392.00 | +3,092.50 | -3,803.50 | -8,552.00 | -9,250.00 | -15,954.00 | 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 | -3,392.00 | +3,092.50 | -3,803.50 | -8,552.00 | -9,250.00 | -15,954.00 | % over Total Capital | -3.39% | 3.09% | -3.80% | -8.55% | -9.25% | -15.95% | % over Beginning Value | -2.23% | 2.08% | -2.51% | -5.78% | -6.64% | -12.27% | IRR(%) | - % | 250.18% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,565.26 | 151,657.76 | 147,854.26 | 139,302.26 | 130,052.26 | 114,098.26 | All Time Performance | +48,565.26 | +51,657.76 | +47,854.26 | +39,302.26 | +30,052.26 | +14,098.26 | % over Total Capital | 48.57% | 51.66% | 47.85% | 39.30% | 30.05% | 14.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 148,556.50 | 151,649.00 | 147,845.50 | 139,293.50 | 130,043.50 | 114,089.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,565.26 (48.57%) | +51,657.76 (51.66%) | +47,854.26 (47.86%) | +39,302.26 (39.31%) | +30,052.26 (30.05%) | +14,098.26 (14.10%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 148,556.50 | 151,649.00 | 147,845.50 | 139,293.50 | 130,043.50 | 114,089.50 | Stock Performance (% over Balance Cost) | +48,565.26 (48.57%) | +51,657.76 (51.66%) | +47,854.26 (47.86%) | +39,302.26 (39.31%) | +30,052.26 (30.05%) | +14,098.26 (14.10%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 148,556.50 (99.99%) | 151,649.00 (99.99%) | 147,845.50 (99.99%) | 139,293.50 (99.99%) | 130,043.50 (99.99%) | 114,089.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 148,565.26 | 151,657.76 | 147,854.26 | 139,302.26 | 130,052.26 | 114,098.26 | | | | | | | |
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