| 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,093.28 | 174,945.28 | 178,651.28 | 180,142.28 | 191,799.28 | 197,937.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,852.00 | +3,706.00 | +1,491.00 | +11,657.00 | +6,138.00 | -9,109.00 | Change in Value | +13,852.00 | +3,706.00 | +1,491.00 | +11,657.00 | +6,138.00 | -9,109.00 | IRR(%) | 15,012.70% | 257.94% | 65.79% | 4,434.94% | 579.57% | - % | | Beginning Value | 161,093.28 | 174,945.28 | 178,651.28 | 180,142.28 | 191,799.28 | 197,937.28 | Change in Value | +13,852.00 | +3,706.00 | +1,491.00 | +11,657.00 | +6,138.00 | -9,109.00 | Ending Value | 174,945.28 | 178,651.28 | 180,142.28 | 191,799.28 | 197,937.28 | 188,828.28 | % of Change | 8.60% | 2.12% | 0.83% | 6.47% | 3.20% | -4.60% | | --- 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 | +13,852.00 | +3,706.00 | +1,491.00 | +11,657.00 | +6,138.00 | -9,109.00 | Capital Gain (% over Total Capital) | +13,852.00 (13.85%) | +3,706.00 (3.71%) | +1,491.00 (1.49%) | +11,657.00 (11.66%) | +6,138.00 (6.14%) | -9,109.00 (-9.11%) | | 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 | +13,852.00 | +3,706.00 | +1,491.00 | +11,657.00 | +6,138.00 | -9,109.00 | 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 | +13,852.00 | +3,706.00 | +1,491.00 | +11,657.00 | +6,138.00 | -9,109.00 | % over Total Capital | 13.85% | 3.71% | 1.49% | 11.66% | 6.14% | -9.11% | % over Beginning Value | 8.60% | 2.12% | 0.83% | 6.47% | 3.20% | -4.60% | IRR(%) | 15,012.70% | 257.94% | 65.79% | 4,434.94% | 579.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,945.28 | 178,651.28 | 180,142.28 | 191,799.28 | 197,937.28 | 188,828.28 | All Time Performance | +74,945.28 | +78,651.28 | +80,142.28 | +91,799.28 | +97,937.28 | +88,828.28 | % over Total Capital | 74.95% | 78.65% | 80.14% | 91.80% | 97.94% | 88.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 174,924.00 | 178,630.00 | 180,121.00 | 191,778.00 | 197,916.00 | 188,807.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,945.28 (74.96%) | +78,651.28 (78.67%) | +80,142.28 (80.16%) | +91,799.28 (91.82%) | +97,937.28 (97.96%) | +88,828.28 (88.85%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 174,924.00 | 178,630.00 | 180,121.00 | 191,778.00 | 197,916.00 | 188,807.00 | Stock Performance (% over Balance Cost) | +74,945.28 (74.96%) | +78,651.28 (78.67%) | +80,142.28 (80.16%) | +91,799.28 (91.82%) | +97,937.28 (97.96%) | +88,828.28 (88.85%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 174,924.00 (99.99%) | 178,630.00 (99.99%) | 180,121.00 (99.99%) | 191,778.00 (99.99%) | 197,916.00 (99.99%) | 188,807.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 174,945.28 | 178,651.28 | 180,142.28 | 191,799.28 | 197,937.28 | 188,828.28 | | | | | | | |
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