| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,234.88 | 116,416.88 | 119,980.38 | 120,737.13 | 130,077.13 | 132,012.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,182.00 | +3,563.50 | +756.75 | +9,340.00 | +1,935.00 | +5,192.75 | Change in Value | +4,182.00 | +3,563.50 | +756.75 | +9,340.00 | +1,935.00 | +5,192.75 | IRR(%) | 825.82% | 525.99% | 46.59% | 9,201.92% | 145.53% | 945.45% | | Beginning Value | 112,234.88 | 116,416.88 | 119,980.38 | 120,737.13 | 130,077.13 | 132,012.13 | Change in Value | +4,182.00 | +3,563.50 | +756.75 | +9,340.00 | +1,935.00 | +5,192.75 | Ending Value | 116,416.88 | 119,980.38 | 120,737.13 | 130,077.13 | 132,012.13 | 137,204.88 | % of Change | 3.73% | 3.06% | 0.63% | 7.74% | 1.49% | 3.93% | | --- 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 | +4,182.00 | +3,563.50 | +756.75 | +9,340.00 | +1,935.00 | +5,192.75 | Capital Gain (% over Total Capital) | +4,182.00 (4.18%) | +3,563.50 (3.56%) | +756.75 (0.76%) | +9,340.00 (9.34%) | +1,935.00 (1.94%) | +5,192.75 (5.19%) | | 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 | +4,182.00 | +3,563.50 | +756.75 | +9,340.00 | +1,935.00 | +5,192.75 | 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 | +4,182.00 | +3,563.50 | +756.75 | +9,340.00 | +1,935.00 | +5,192.75 | % over Total Capital | 4.18% | 3.56% | 0.76% | 9.34% | 1.94% | 5.19% | % over Beginning Value | 3.73% | 3.06% | 0.63% | 7.74% | 1.49% | 3.93% | IRR(%) | 825.82% | 525.99% | 46.59% | 9,201.92% | 145.53% | 945.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,416.88 | 119,980.38 | 120,737.13 | 130,077.13 | 132,012.13 | 137,204.88 | All Time Performance | +16,416.88 | +19,980.38 | +20,737.13 | +30,077.13 | +32,012.13 | +37,204.88 | % over Total Capital | 16.42% | 19.98% | 20.74% | 30.08% | 32.01% | 37.20% | IRR(%) | 909.23% | 754.00% | 511.08% | 743.91% | 602.45% | 607.66% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 116,268.00 | 119,831.50 | 120,588.25 | 129,928.25 | 131,863.25 | 137,056.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,273.88 (16.27%) | +19,837.38 (19.84%) | +20,594.13 (20.60%) | +29,934.13 (29.94%) | +31,869.13 (31.87%) | +37,061.88 (37.06%) | | Balance Cost | 99,851.12 | 99,851.12 | 99,851.12 | 99,851.12 | 99,851.12 | 99,851.12 | Stock Value | 116,268.00 | 119,831.50 | 120,588.25 | 129,928.25 | 131,863.25 | 137,056.00 | Stock Performance (% over Balance Cost) | +16,416.88 (16.44%) | +19,980.38 (20.01%) | +20,737.13 (20.77%) | +30,077.13 (30.12%) | +32,012.13 (32.06%) | +37,204.88 (37.26%) | | --- 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 | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | | --- Allocation --- | | Stock Value | 116,268.00 (99.87%) | 119,831.50 (99.88%) | 120,588.25 (99.88%) | 129,928.25 (99.89%) | 131,863.25 (99.89%) | 137,056.00 (99.89%) | Cash Balance | 148.88 (0.13%) | 148.88 (0.12%) | 148.88 (0.12%) | 148.88 (0.11%) | 148.88 (0.11%) | 148.88 (0.11%) | Market Value | 116,416.88 | 119,980.38 | 120,737.13 | 130,077.13 | 132,012.13 | 137,204.88 | | | | | | | |
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