| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | 106,163.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | +4,320.00 | Change in Value | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | +4,320.00 | IRR(%) | - % | 3,112.94% | 78.29% | - % | 23,955.10% | 1,031.79% | | Beginning Value | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | 106,163.30 | Change in Value | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | +4,320.00 | Ending Value | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | 106,163.30 | 110,483.30 | % of Change | -5.78% | 5.87% | 0.96% | -3.44% | 9.43% | 4.07% | | --- 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 | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | +4,320.00 | Capital Gain (% over Total Capital) | -5,765.00 (-5.76%) | +5,517.50 (5.52%) | +950.50 (0.95%) | -3,457.00 (-3.46%) | +9,150.00 (9.15%) | +4,320.00 (4.32%) | | 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 | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | +4,320.00 | 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 | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | +4,320.00 | % over Total Capital | -5.76% | 5.52% | 0.95% | -3.46% | 9.15% | 4.32% | % over Beginning Value | -5.78% | 5.87% | 0.96% | -3.44% | 9.43% | 4.07% | IRR(%) | - % | 3,112.94% | 78.29% | - % | 23,955.10% | 1,031.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | 106,163.30 | 110,483.30 | All Time Performance | -5,997.70 | -480.20 | +470.30 | -2,986.70 | +6,163.30 | +10,483.30 | % over Total Capital | -6.00% | -0.48% | 0.47% | -2.99% | 6.16% | 10.48% | IRR(%) | - % | -9.81% | 7.39% | -30.02% | 77.61% | 124.48% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 93,944.50 | 99,462.00 | 100,412.50 | 96,955.50 | 106,105.50 | 110,425.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,997.70 (-6.00%) | -480.20 (-0.48%) | +470.30 (0.47%) | -2,986.70 (-2.99%) | +6,163.30 (6.17%) | +10,483.30 (10.49%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 93,944.50 | 99,462.00 | 100,412.50 | 96,955.50 | 106,105.50 | 110,425.50 | Stock Performance (% over Balance Cost) | -5,997.70 (-6.00%) | -480.20 (-0.48%) | +470.30 (0.47%) | -2,986.70 (-2.99%) | +6,163.30 (6.17%) | +10,483.30 (10.49%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 93,944.50 (99.94%) | 99,462.00 (99.94%) | 100,412.50 (99.94%) | 96,955.50 (99.94%) | 106,105.50 (99.95%) | 110,425.50 (99.95%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.05%) | 57.80 (0.05%) | Market Value | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | 106,163.30 | 110,483.30 | | | | | | | |
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