| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.23 | 94,763.73 | 99,579.73 | 102,650.23 | 97,907.73 | 96,687.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,005.50 | +4,816.00 | +3,070.50 | -4,742.50 | -1,220.00 | +20.50 | Change in Value | -5,005.50 | +4,816.00 | +3,070.50 | -4,742.50 | -1,220.00 | +20.50 | IRR(%) | - % | 1,940.18% | 534.35% | - % | -53.36% | 1.29% | | Beginning Value | 99,769.23 | 94,763.73 | 99,579.73 | 102,650.23 | 97,907.73 | 96,687.73 | Change in Value | -5,005.50 | +4,816.00 | +3,070.50 | -4,742.50 | -1,220.00 | +20.50 | Ending Value | 94,763.73 | 99,579.73 | 102,650.23 | 97,907.73 | 96,687.73 | 96,708.23 | % of Change | -5.02% | 5.08% | 3.08% | -4.62% | -1.25% | 0.02% | | --- 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 | -5,005.50 | +4,816.00 | +3,070.50 | -4,742.50 | -1,220.00 | +20.50 | Capital Gain (% over Total Capital) | -5,005.50 (-5.01%) | +4,816.00 (4.82%) | +3,070.50 (3.07%) | -4,742.50 (-4.74%) | -1,220.00 (-1.22%) | +20.50 (0.02%) | | 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 | -5,005.50 | +4,816.00 | +3,070.50 | -4,742.50 | -1,220.00 | +20.50 | 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 | -5,005.50 | +4,816.00 | +3,070.50 | -4,742.50 | -1,220.00 | +20.50 | % over Total Capital | -5.01% | 4.82% | 3.07% | -4.74% | -1.22% | 0.02% | % over Beginning Value | -5.02% | 5.08% | 3.08% | -4.62% | -1.25% | 0.02% | IRR(%) | - % | 1,940.18% | 534.35% | - % | -53.36% | 1.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,763.73 | 99,579.73 | 102,650.23 | 97,907.73 | 96,687.73 | 96,708.23 | All Time Performance | -5,236.27 | -420.27 | +2,650.23 | -2,092.27 | -3,312.27 | -3,291.77 | % over Total Capital | -5.24% | -0.42% | 2.65% | -2.09% | -3.31% | -3.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 94,754.50 | 99,570.50 | 102,641.00 | 97,898.50 | 96,678.50 | 96,699.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,236.27 (-5.24%) | -420.27 (-0.42%) | +2,650.23 (2.65%) | -2,092.27 (-2.09%) | -3,312.27 (-3.31%) | -3,291.77 (-3.29%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 94,754.50 | 99,570.50 | 102,641.00 | 97,898.50 | 96,678.50 | 96,699.00 | Stock Performance (% over Balance Cost) | -5,236.27 (-5.24%) | -420.27 (-0.42%) | +2,650.23 (2.65%) | -2,092.27 (-2.09%) | -3,312.27 (-3.31%) | -3,291.77 (-3.29%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 94,754.50 (99.99%) | 99,570.50 (99.99%) | 102,641.00 (99.99%) | 97,898.50 (99.99%) | 96,678.50 (99.99%) | 96,699.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 94,763.73 | 99,579.73 | 102,650.23 | 97,907.73 | 96,687.73 | 96,708.23 | | | | | | | |
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