| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,221.75 | 98,108.25 | 95,129.75 | 98,682.75 | 98,797.75 | 104,348.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +886.50 | -2,978.50 | +3,553.00 | +115.00 | +5,551.00 | -3,711.50 | Change in Value | +886.50 | -2,978.50 | +3,553.00 | +115.00 | +5,551.00 | -3,711.50 | IRR(%) | 73.70% | - % | 830.60% | 7.34% | 2,680.96% | - % | | Beginning Value | 97,221.75 | 98,108.25 | 95,129.75 | 98,682.75 | 98,797.75 | 104,348.75 | Change in Value | +886.50 | -2,978.50 | +3,553.00 | +115.00 | +5,551.00 | -3,711.50 | Ending Value | 98,108.25 | 95,129.75 | 98,682.75 | 98,797.75 | 104,348.75 | 100,637.25 | % of Change | 0.91% | -3.04% | 3.73% | 0.12% | 5.62% | -3.56% | | --- 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 | +886.50 | -2,978.50 | +3,553.00 | +115.00 | +5,551.00 | -3,711.50 | Capital Gain (% over Total Capital) | +886.50 (0.89%) | -2,978.50 (-2.98%) | +3,553.00 (3.55%) | +115.00 (0.12%) | +5,551.00 (5.55%) | -3,711.50 (-3.71%) | | 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 | +886.50 | -2,978.50 | +3,553.00 | +115.00 | +5,551.00 | -3,711.50 | 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 | +886.50 | -2,978.50 | +3,553.00 | +115.00 | +5,551.00 | -3,711.50 | % over Total Capital | 0.89% | -2.98% | 3.55% | 0.12% | 5.55% | -3.71% | % over Beginning Value | 0.91% | -3.04% | 3.73% | 0.12% | 5.62% | -3.56% | IRR(%) | 73.70% | - % | 830.60% | 7.34% | 2,680.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,108.25 | 95,129.75 | 98,682.75 | 98,797.75 | 104,348.75 | 100,637.25 | All Time Performance | -1,891.75 | -4,870.25 | -1,317.25 | -1,202.25 | +4,348.75 | +637.25 | % over Total Capital | -1.89% | -4.87% | -1.32% | -1.20% | 4.35% | 0.64% | IRR(%) | -25.20% | -44.44% | -11.95% | -9.34% | 34.82% | 4.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 98,090.00 | 95,111.50 | 98,664.50 | 98,779.50 | 104,330.50 | 100,619.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,891.75 (-1.89%) | -4,870.25 (-4.87%) | -1,317.25 (-1.32%) | -1,202.25 (-1.20%) | +4,348.75 (4.35%) | +637.25 (0.64%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 98,090.00 | 95,111.50 | 98,664.50 | 98,779.50 | 104,330.50 | 100,619.00 | Stock Performance (% over Balance Cost) | -1,891.75 (-1.89%) | -4,870.25 (-4.87%) | -1,317.25 (-1.32%) | -1,202.25 (-1.20%) | +4,348.75 (4.35%) | +637.25 (0.64%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 98,090.00 (99.98%) | 95,111.50 (99.98%) | 98,664.50 (99.98%) | 98,779.50 (99.98%) | 104,330.50 (99.98%) | 100,619.00 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 98,108.25 | 95,129.75 | 98,682.75 | 98,797.75 | 104,348.75 | 100,637.25 | | | | | | | |
|