| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 128,863.84 | 128,403.56 | 127,191.42 | 132,597.30 | 136,514.13 | 139,443.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -460.28
| -1,212.14
| +5,405.88
| +3,916.83
| +2,929.60
| -1,463.66
| | Change in Value | -460.28 | -1,212.14 | +5,405.88 | +3,916.83 | +2,929.60 | -1,463.66 | | IRR(%) | -19.56% | -43.84% | 1,157.98% | 487.63% | 263.88% | -47.37% | | | Beginning Value | 128,863.84 | 128,403.56 | 127,191.42 | 132,597.30 | 136,514.13 | 139,443.73 | | Change in Value | -460.28 | -1,212.14 | +5,405.88 | +3,916.83 | +2,929.60 | -1,463.66 | | Ending Value | 128,403.56 | 127,191.42 | 132,597.30 | 136,514.13 | 139,443.73 | 137,980.07 | | % of Change | -0.36% | -0.94% | 4.25% | 2.95% | 2.15% | -1.05% | | | --- 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 | -460.28 | -1,212.14 | +5,405.88 | +3,916.83 | +2,929.60 | -1,463.66 | Capital Gain
(% over Total Capital) | -460.28
(-0.46%) | -1,212.14
(-1.21%) | +5,405.88
(5.41%) | +3,916.83
(3.92%) | +2,929.60
(2.93%) | -1,463.66
(-1.46%) | | | 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 | -460.28
| -1,212.14
| +5,405.88
| +3,916.83
| +2,929.60
| -1,463.66
| | 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 | -460.28
| -1,212.14
| +5,405.88
| +3,916.83
| +2,929.60
| -1,463.66
| | % over Total Capital | -0.46% | -1.21% | 5.41% | 3.92% | 2.93% | -1.46% | | % over Beginning Value | -0.36% | -0.94% | 4.25% | 2.95% | 2.15% | -1.05% | | IRR(%) | -19.56% | -43.84% | 1,157.98% | 487.63% | 263.88% | -47.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,403.56 | 127,191.42 | 132,597.30 | 136,514.13 | 139,443.73 | 137,980.07 | | All Time Performance | +28,403.56 | +27,191.42 | +32,597.30 | +36,514.13 | +39,443.73 | +37,980.07 | | % over Total Capital | 28.40% | 27.19% | 32.60% | 36.51% | 39.44% | 37.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 126,822.29 | 125,610.15 | 131,016.03 | 134,932.86 | 137,862.46 | 136,398.80 | UnRealized Gain/(Loss)
(% over Average Cost) | +23,689.18
(22.97%) | +22,477.04
(21.79%) | +27,882.92
(27.04%) | +31,799.75
(30.83%) | +34,729.35
(33.67%) | +33,265.69
(32.26%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 126,822.29 | 125,610.15 | 131,016.03 | 134,932.86 | 137,862.46 | 136,398.80 | Stock Performance
(% over Balance Cost) | +28,403.56
(28.86%) | +27,191.42
(27.63%) | +32,597.30
(33.12%) | +36,514.13
(37.10%) | +39,443.73
(40.08%) | +37,980.07
(38.59%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 126,822.29
(98.77%) | 125,610.15
(98.76%) | 131,016.03
(98.81%) | 134,932.86
(98.84%) | 137,862.46
(98.87%) | 136,398.80
(98.85%) | | Cash Balance | 1,581.27
(1.23%) | 1,581.27
(1.24%) | 1,581.27
(1.19%) | 1,581.27
(1.16%) | 1,581.27
(1.13%) | 1,581.27
(1.15%) | | Market Value | 128,403.56
| 127,191.42
| 132,597.30
| 136,514.13
| 139,443.73
| 137,980.07
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