| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.27 | 92,297.77 | 97,222.27 | 98,591.77 | 97,211.77 | 102,593.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,472.50 | +4,924.50 | +1,369.50 | -1,380.00 | +5,381.50 | +1,545.00 | Change in Value | -7,472.50 | +4,924.50 | +1,369.50 | -1,380.00 | +5,381.50 | +1,545.00 | IRR(%) | - % | 2,262.02% | 134.18% | -57.57% | 2,551.55% | 148.25% | | Beginning Value | 99,770.27 | 92,297.77 | 97,222.27 | 98,591.77 | 97,211.77 | 102,593.27 | Change in Value | -7,472.50 | +4,924.50 | +1,369.50 | -1,380.00 | +5,381.50 | +1,545.00 | Ending Value | 92,297.77 | 97,222.27 | 98,591.77 | 97,211.77 | 102,593.27 | 104,138.27 | % of Change | -7.49% | 5.34% | 1.41% | -1.40% | 5.54% | 1.51% | | --- 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 | -7,472.50 | +4,924.50 | +1,369.50 | -1,380.00 | +5,381.50 | +1,545.00 | Capital Gain (% over Total Capital) | -7,472.50 (-7.47%) | +4,924.50 (4.92%) | +1,369.50 (1.37%) | -1,380.00 (-1.38%) | +5,381.50 (5.38%) | +1,545.00 (1.55%) | | 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 | -7,472.50 | +4,924.50 | +1,369.50 | -1,380.00 | +5,381.50 | +1,545.00 | 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 | -7,472.50 | +4,924.50 | +1,369.50 | -1,380.00 | +5,381.50 | +1,545.00 | % over Total Capital | -7.47% | 4.92% | 1.37% | -1.38% | 5.38% | 1.55% | % over Beginning Value | -7.49% | 5.34% | 1.41% | -1.40% | 5.54% | 1.51% | IRR(%) | - % | 2,262.02% | 134.18% | -57.57% | 2,551.55% | 148.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,297.77 | 97,222.27 | 98,591.77 | 97,211.77 | 102,593.27 | 104,138.27 | All Time Performance | -7,702.23 | -2,777.73 | -1,408.23 | -2,788.23 | +2,593.27 | +4,138.27 | % over Total Capital | -7.70% | -2.78% | -1.41% | -2.79% | 2.59% | 4.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 92,288.50 | 97,213.00 | 98,582.50 | 97,202.50 | 102,584.00 | 104,129.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,702.23 (-7.70%) | -2,777.73 (-2.78%) | -1,408.23 (-1.41%) | -2,788.23 (-2.79%) | +2,593.27 (2.59%) | +4,138.27 (4.14%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 92,288.50 | 97,213.00 | 98,582.50 | 97,202.50 | 102,584.00 | 104,129.00 | Stock Performance (% over Balance Cost) | -7,702.23 (-7.70%) | -2,777.73 (-2.78%) | -1,408.23 (-1.41%) | -2,788.23 (-2.79%) | +2,593.27 (2.59%) | +4,138.27 (4.14%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 92,288.50 (99.99%) | 97,213.00 (99.99%) | 98,582.50 (99.99%) | 97,202.50 (99.99%) | 102,584.00 (99.99%) | 104,129.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 92,297.77 | 97,222.27 | 98,591.77 | 97,211.77 | 102,593.27 | 104,138.27 | | | | | | | |
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