| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 217,567.25 | 216,772.25 | 212,987.25 | 223,184.25 | 234,359.25 | 259,021.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -795.00 | -3,785.00 | +10,197.00 | +11,175.00 | +24,662.00 | -12,230.00 | Change in Value | -795.00 | -3,785.00 | +10,197.00 | +11,175.00 | +24,662.00 | -12,230.00 | IRR(%) | -19.96% | - % | 1,619.97% | 1,853.41% | 43,895.55% | - % | | Beginning Value | 217,567.25 | 216,772.25 | 212,987.25 | 223,184.25 | 234,359.25 | 259,021.25 | Change in Value | -795.00 | -3,785.00 | +10,197.00 | +11,175.00 | +24,662.00 | -12,230.00 | Ending Value | 216,772.25 | 212,987.25 | 223,184.25 | 234,359.25 | 259,021.25 | 246,791.25 | % of Change | -0.37% | -1.75% | 4.79% | 5.01% | 10.52% | -4.72% | | --- 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 | -795.00 | -3,785.00 | +10,197.00 | +11,175.00 | +24,662.00 | -12,230.00 | Capital Gain (% over Total Capital) | -795.00 (-0.79%) | -3,785.00 (-3.78%) | +10,197.00 (10.20%) | +11,175.00 (11.18%) | +24,662.00 (24.66%) | -12,230.00 (-12.23%) | | 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 | -795.00 | -3,785.00 | +10,197.00 | +11,175.00 | +24,662.00 | -12,230.00 | 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 | -795.00 | -3,785.00 | +10,197.00 | +11,175.00 | +24,662.00 | -12,230.00 | % over Total Capital | -0.79% | -3.78% | 10.20% | 11.18% | 24.66% | -12.23% | % over Beginning Value | -0.37% | -1.75% | 4.79% | 5.01% | 10.52% | -4.72% | IRR(%) | -19.96% | - % | 1,619.97% | 1,853.41% | 43,895.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,772.25 | 212,987.25 | 223,184.25 | 234,359.25 | 259,021.25 | 246,791.25 | All Time Performance | +116,772.25 | +112,987.25 | +123,184.25 | +134,359.25 | +159,021.25 | +146,791.25 | % over Total Capital | 116.77% | 112.99% | 123.18% | 134.36% | 159.02% | 146.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 216,771.00 | 212,986.00 | 223,183.00 | 234,358.00 | 259,020.00 | 246,790.00 | UnRealized Gain/(Loss) (% over Average Cost) | +116,772.25 (116.77%) | +112,987.25 (112.99%) | +123,184.25 (123.19%) | +134,359.25 (134.36%) | +159,021.25 (159.02%) | +146,791.25 (146.79%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 216,771.00 | 212,986.00 | 223,183.00 | 234,358.00 | 259,020.00 | 246,790.00 | Stock Performance (% over Balance Cost) | +116,772.25 (116.77%) | +112,987.25 (112.99%) | +123,184.25 (123.19%) | +134,359.25 (134.36%) | +159,021.25 (159.02%) | +146,791.25 (146.79%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 216,771.00 (100.00%) | 212,986.00 (100.00%) | 223,183.00 (100.00%) | 234,358.00 (100.00%) | 259,020.00 (100.00%) | 246,790.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 216,772.25 | 212,987.25 | 223,184.25 | 234,359.25 | 259,021.25 | 246,791.25 | | | | | | | |
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