| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,545.63 | 115,770.63 | 107,739.35 | 108,959.75 | 108,600.35 | 104,990.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,225.00 | -8,031.28 | +1,220.40 | -359.40 | -3,609.44 | +1,969.56 | Change in Value | +5,225.00 | -8,031.28 | +1,220.40 | -359.40 | -3,609.44 | +1,969.56 | IRR(%) | 1,560.05% | - % | 98.41% | -18.20% | - % | 209.75% | | Beginning Value | 110,545.63 | 115,770.63 | 107,739.35 | 108,959.75 | 108,600.35 | 104,990.91 | Change in Value | +5,225.00 | -8,031.28 | +1,220.40 | -359.40 | -3,609.44 | +1,969.56 | Ending Value | 115,770.63 | 107,739.35 | 108,959.75 | 108,600.35 | 104,990.91 | 106,960.47 | % of Change | 4.73% | -6.94% | 1.13% | -0.33% | -3.32% | 1.88% | | --- 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 | +5,225.00 | -8,031.28 | +1,220.40 | -359.40 | -3,609.44 | +1,969.56 | Capital Gain (% over Total Capital) | +5,225.00 (5.23%) | -8,031.28 (-8.03%) | +1,220.40 (1.22%) | -359.40 (-0.36%) | -3,609.44 (-3.61%) | +1,969.56 (1.97%) | | 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 | +5,225.00 | -8,031.28 | +1,220.40 | -359.40 | -3,609.44 | +1,969.56 | 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 | +5,225.00 | -8,031.28 | +1,220.40 | -359.40 | -3,609.44 | +1,969.56 | % over Total Capital | 5.23% | -8.03% | 1.22% | -0.36% | -3.61% | 1.97% | % over Beginning Value | 4.73% | -6.94% | 1.13% | -0.33% | -3.32% | 1.88% | IRR(%) | 1,560.05% | - % | 98.41% | -18.20% | - % | 209.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,770.63 | 107,739.35 | 108,959.75 | 108,600.35 | 104,990.91 | 106,960.47 | All Time Performance | +15,770.63 | +7,739.35 | +8,959.75 | +8,600.35 | +4,990.91 | +6,960.47 | % over Total Capital | 15.77% | 7.74% | 8.96% | 8.60% | 4.99% | 6.96% | IRR(%) | 7.55% | 3.74% | 4.27% | 4.06% | 2.36% | 3.24% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 115,581.88 | 107,550.60 | 108,771.00 | 108,411.60 | 104,802.16 | 106,771.72 | UnRealized Gain/(Loss) (% over Average Cost) | +15,598.63 (15.60%) | +7,567.35 (7.57%) | +8,787.75 (8.79%) | +8,428.35 (8.43%) | +4,818.91 (4.82%) | +6,788.47 (6.79%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 115,581.88 | 107,550.60 | 108,771.00 | 108,411.60 | 104,802.16 | 106,771.72 | Stock Performance (% over Balance Cost) | +15,770.63 (15.80%) | +7,739.35 (7.75%) | +8,959.75 (8.98%) | +8,600.35 (8.62%) | +4,990.91 (5.00%) | +6,960.47 (6.97%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 115,581.88 (99.84%) | 107,550.60 (99.82%) | 108,771.00 (99.83%) | 108,411.60 (99.83%) | 104,802.16 (99.82%) | 106,771.72 (99.82%) | Cash Balance | 188.75 (0.16%) | 188.75 (0.18%) | 188.75 (0.17%) | 188.75 (0.17%) | 188.75 (0.18%) | 188.75 (0.18%) | Market Value | 115,770.63 | 107,739.35 | 108,959.75 | 108,600.35 | 104,990.91 | 106,960.47 | | | | | | | |
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