| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,475.25 | 156,145.75 | 144,123.25 | 146,829.75 | 158,549.75 | 181,849.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,329.50 | -12,022.50 | +2,706.50 | +11,720.00 | +23,300.00 | -8,784.00 | Change in Value | -3,329.50 | -12,022.50 | +2,706.50 | +11,720.00 | +23,300.00 | -8,784.00 | IRR(%) | - % | - % | 210.12% | 10,587.67% | 419,129.10% | - % | | Beginning Value | 159,475.25 | 156,145.75 | 144,123.25 | 146,829.75 | 158,549.75 | 181,849.75 | Change in Value | -3,329.50 | -12,022.50 | +2,706.50 | +11,720.00 | +23,300.00 | -8,784.00 | Ending Value | 156,145.75 | 144,123.25 | 146,829.75 | 158,549.75 | 181,849.75 | 173,065.75 | % of Change | -2.09% | -7.70% | 1.88% | 7.98% | 14.70% | -4.83% | | --- 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 | -3,329.50 | -12,022.50 | +2,706.50 | +11,720.00 | +23,300.00 | -8,784.00 | Capital Gain (% over Total Capital) | -3,329.50 (-3.33%) | -12,022.50 (-12.02%) | +2,706.50 (2.71%) | +11,720.00 (11.72%) | +23,300.00 (23.30%) | -8,784.00 (-8.78%) | | 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 | -3,329.50 | -12,022.50 | +2,706.50 | +11,720.00 | +23,300.00 | -8,784.00 | 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 | -3,329.50 | -12,022.50 | +2,706.50 | +11,720.00 | +23,300.00 | -8,784.00 | % over Total Capital | -3.33% | -12.02% | 2.71% | 11.72% | 23.30% | -8.78% | % over Beginning Value | -2.09% | -7.70% | 1.88% | 7.98% | 14.70% | -4.83% | IRR(%) | - % | - % | 210.12% | 10,587.67% | 419,129.10% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,145.75 | 144,123.25 | 146,829.75 | 158,549.75 | 181,849.75 | 173,065.75 | All Time Performance | +56,145.75 | +44,123.25 | +46,829.75 | +58,549.75 | +81,849.75 | +73,065.75 | % over Total Capital | 56.15% | 44.12% | 46.83% | 58.55% | 81.85% | 73.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 156,137.50 | 144,115.00 | 146,821.50 | 158,541.50 | 181,841.50 | 173,057.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,145.75 (56.15%) | +44,123.25 (44.13%) | +46,829.75 (46.83%) | +58,549.75 (58.55%) | +81,849.75 (81.86%) | +73,065.75 (73.07%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 156,137.50 | 144,115.00 | 146,821.50 | 158,541.50 | 181,841.50 | 173,057.50 | Stock Performance (% over Balance Cost) | +56,145.75 (56.15%) | +44,123.25 (44.13%) | +46,829.75 (46.83%) | +58,549.75 (58.55%) | +81,849.75 (81.86%) | +73,065.75 (73.07%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 156,137.50 (99.99%) | 144,115.00 (99.99%) | 146,821.50 (99.99%) | 158,541.50 (99.99%) | 181,841.50 (100.00%) | 173,057.50 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 156,145.75 | 144,123.25 | 146,829.75 | 158,549.75 | 181,849.75 | 173,065.75 | | | | | | | |
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