| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,170.76 | 134,386.42 | 130,000.78 | 138,320.76 | 136,813.59 | 140,004.57 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,215.66
| -4,385.64
| +8,319.98
| -1,507.17
| +3,190.98
| -1,973.32
| | Change in Value | +1,215.66 | -4,385.64 | +8,319.98 | -1,507.17 | +3,190.98 | -1,973.32 | | IRR(%) | 73.81% | - % | 4,254.47% | -48.64% | 306.55% | -57.83% | | | Beginning Value | 133,170.76 | 134,386.42 | 130,000.78 | 138,320.76 | 136,813.59 | 140,004.57 | | Change in Value | +1,215.66 | -4,385.64 | +8,319.98 | -1,507.17 | +3,190.98 | -1,973.32 | | Ending Value | 134,386.42 | 130,000.78 | 138,320.76 | 136,813.59 | 140,004.57 | 138,031.25 | | % of Change | 0.91% | -3.26% | 6.40% | -1.09% | 2.33% | -1.41% | | | --- 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 | +1,215.66 | -4,385.64 | +8,319.98 | -1,507.17 | +3,190.98 | -1,973.32 | Capital Gain
(% over Total Capital) | +1,215.66
(1.22%) | -4,385.64
(-4.39%) | +8,319.98
(8.32%) | -1,507.17
(-1.51%) | +3,190.98
(3.19%) | -1,973.32
(-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 | +1,215.66
| -4,385.64
| +8,319.98
| -1,507.17
| +3,190.98
| -1,973.32
| | 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 | +1,215.66
| -4,385.64
| +8,319.98
| -1,507.17
| +3,190.98
| -1,973.32
| | % over Total Capital | 1.22% | -4.39% | 8.32% | -1.51% | 3.19% | -1.97% | | % over Beginning Value | 0.91% | -3.26% | 6.40% | -1.09% | 2.33% | -1.41% | | IRR(%) | 73.81% | - % | 4,254.47% | -48.64% | 306.55% | -57.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 134,386.42 | 130,000.78 | 138,320.76 | 136,813.59 | 140,004.57 | 138,031.25 | | All Time Performance | +34,386.42 | +30,000.78 | +38,320.76 | +36,813.59 | +40,004.57 | +38,031.25 | | % over Total Capital | 34.39% | 30.00% | 38.32% | 36.81% | 40.00% | 38.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 130,587.77 | 126,202.13 | 134,522.11 | 133,014.94 | 136,205.92 | 134,232.60 | UnRealized Gain/(Loss)
(% over Average Cost) | +30,617.59
(30.63%) | +26,231.95
(26.24%) | +34,551.93
(34.56%) | +33,044.76
(33.05%) | +36,235.74
(36.25%) | +34,262.42
(34.27%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 130,587.77 | 126,202.13 | 134,522.11 | 133,014.94 | 136,205.92 | 134,232.60 | Stock Performance
(% over Balance Cost) | +34,386.42
(35.74%) | +30,000.78
(31.19%) | +38,320.76
(39.83%) | +36,813.59
(38.27%) | +40,004.57
(41.58%) | +38,031.25
(39.53%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 130,587.77
(97.17%) | 126,202.13
(97.08%) | 134,522.11
(97.25%) | 133,014.94
(97.22%) | 136,205.92
(97.29%) | 134,232.60
(97.25%) | | Cash Balance | 3,798.65
(2.83%) | 3,798.65
(2.92%) | 3,798.65
(2.75%) | 3,798.65
(2.78%) | 3,798.65
(2.71%) | 3,798.65
(2.75%) | | Market Value | 134,386.42
| 130,000.78
| 138,320.76
| 136,813.59
| 140,004.57
| 138,031.25
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