| 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,865.70 | 185,950.20 | 197,276.45 | 191,771.45 | 204,102.95 | 200,384.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,084.50 | +11,326.25 | -5,505.00 | +12,331.50 | -3,718.50 | +1,506.50 | Change in Value | +8,084.50 | +11,326.25 | -5,505.00 | +12,331.50 | -3,718.50 | +1,506.50 | IRR(%) | 1,394.01% | 3,548.50% | - % | 4,330.71% | - % | 57.71% | | Beginning Value | 177,865.70 | 185,950.20 | 197,276.45 | 191,771.45 | 204,102.95 | 200,384.45 | Change in Value | +8,084.50 | +11,326.25 | -5,505.00 | +12,331.50 | -3,718.50 | +1,506.50 | Ending Value | 185,950.20 | 197,276.45 | 191,771.45 | 204,102.95 | 200,384.45 | 201,890.95 | % of Change | 4.55% | 6.09% | -2.79% | 6.43% | -1.82% | 0.75% | | --- 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 | +8,084.50 | +11,326.25 | -5,505.00 | +12,331.50 | -3,718.50 | +1,506.50 | Capital Gain (% over Total Capital) | +8,084.50 (8.08%) | +11,326.25 (11.33%) | -5,505.00 (-5.50%) | +12,331.50 (12.33%) | -3,718.50 (-3.72%) | +1,506.50 (1.51%) | | 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 | +8,084.50 | +11,326.25 | -5,505.00 | +12,331.50 | -3,718.50 | +1,506.50 | 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 | +8,084.50 | +11,326.25 | -5,505.00 | +12,331.50 | -3,718.50 | +1,506.50 | % over Total Capital | 8.08% | 11.33% | -5.50% | 12.33% | -3.72% | 1.51% | % over Beginning Value | 4.55% | 6.09% | -2.79% | 6.43% | -1.82% | 0.75% | IRR(%) | 1,394.01% | 3,548.50% | - % | 4,330.71% | - % | 57.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,950.20 | 197,276.45 | 191,771.45 | 204,102.95 | 200,384.45 | 201,890.95 | All Time Performance | +85,950.20 | +97,276.45 | +91,771.45 | +104,102.95 | +100,384.45 | +101,890.95 | % over Total Capital | 85.95% | 97.28% | 91.77% | 104.10% | 100.38% | 101.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 183,049.25 | 194,375.50 | 188,870.50 | 201,202.00 | 197,483.50 | 198,990.00 | UnRealized Gain/(Loss) (% over Average Cost) | +83,068.00 (83.08%) | +94,394.25 (94.41%) | +88,889.25 (88.91%) | +101,220.75 (101.24%) | +97,502.25 (97.52%) | +99,008.75 (99.03%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 183,049.25 | 194,375.50 | 188,870.50 | 201,202.00 | 197,483.50 | 198,990.00 | Stock Performance (% over Balance Cost) | +85,950.20 (88.52%) | +97,276.45 (100.18%) | +91,771.45 (94.51%) | +104,102.95 (107.21%) | +100,384.45 (103.38%) | +101,890.95 (104.94%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 183,049.25 (98.44%) | 194,375.50 (98.53%) | 188,870.50 (98.49%) | 201,202.00 (98.58%) | 197,483.50 (98.55%) | 198,990.00 (98.56%) | Cash Balance | 2,900.95 (1.56%) | 2,900.95 (1.47%) | 2,900.95 (1.51%) | 2,900.95 (1.42%) | 2,900.95 (1.45%) | 2,900.95 (1.44%) | Market Value | 185,950.20 | 197,276.45 | 191,771.45 | 204,102.95 | 200,384.45 | 201,890.95 | | | | | | | |
|