| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.53 | 99,471.53 | 96,563.53 | 97,034.53 | 100,880.53 | 99,318.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -288.00 | -2,908.00 | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | Change in Value | -288.00 | -2,908.00 | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | IRR(%) | -16.12% | - % | 34.44% | 963.97% | - % | - % | | Beginning Value | 99,759.53 | 99,471.53 | 96,563.53 | 97,034.53 | 100,880.53 | 99,318.53 | Change in Value | -288.00 | -2,908.00 | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | Ending Value | 99,471.53 | 96,563.53 | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | % of Change | -0.29% | -2.92% | 0.49% | 3.96% | -1.55% | -1.66% | | --- 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 | -288.00 | -2,908.00 | +438.00 | +3,846.00 | -1,562.00 | -1,896.00 | Capital Gain (% over Total Capital) | -288.00 (-0.29%) | -2,908.00 (-2.91%) | +438.00 (0.44%) | +3,846.00 (3.85%) | -1,562.00 (-1.56%) | -1,896.00 (-1.90%) | | 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 | -288.00 | -2,908.00 | +438.00 | +3,846.00 | -1,562.00 | -1,896.00 | Dividend | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 250.90 | 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 | -288.00 | -2,908.00 | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | % over Total Capital | -0.29% | -2.91% | 0.47% | 3.85% | -1.56% | -1.65% | % over Beginning Value | -0.29% | -2.92% | 0.49% | 3.96% | -1.55% | -1.66% | IRR(%) | -16.12% | - % | 34.44% | 963.97% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,471.53 | 96,563.53 | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | All Time Performance | -528.47 | -3,436.47 | -2,965.47 | +880.53 | -681.47 | -2,326.57 | % over Total Capital | -0.53% | -3.44% | -2.97% | 0.88% | -0.68% | -2.33% | IRR(%) | -17.58% | -52.80% | -36.73% | 10.87% | -6.35% | -17.38% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 99,254.00 | 96,346.00 | 96,784.00 | 100,630.00 | 99,068.00 | 97,172.00 | UnRealized Gain/(Loss) (% over Average Cost) | -528.47 (-0.53%) | -3,436.47 (-3.44%) | -2,998.47 (-3.01%) | +847.53 (0.85%) | -714.47 (-0.72%) | -2,610.47 (-2.62%) | | Balance Cost | 99,782.47 | 99,782.47 | 99,749.47 | 99,749.47 | 99,749.47 | 99,498.57 | Stock Value | 99,254.00 | 96,346.00 | 96,784.00 | 100,630.00 | 99,068.00 | 97,172.00 | Stock Performance (% over Balance Cost) | -528.47 (-0.53%) | -3,436.47 (-3.44%) | -2,965.47 (-2.97%) | +880.53 (0.88%) | -681.47 (-0.68%) | -2,326.57 (-2.34%) | | --- 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 | +33.00 | 0.00 | 0.00 | +250.90 | 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 | +33.00 | 0.00 | 0.00 | +250.90 | | Cash at beginning of period | 217.53 | 217.53 | 217.53 | 250.53 | 250.53 | 250.53 | Increase in Cash | 0.00 | 0.00 | +33.00 | 0.00 | 0.00 | +250.90 | Cash at end of period | 217.53 | 217.53 | 250.53 | 250.53 | 250.53 | 501.43 | | --- Allocation --- | | Stock Value | 99,254.00 (99.78%) | 96,346.00 (99.77%) | 96,784.00 (99.74%) | 100,630.00 (99.75%) | 99,068.00 (99.75%) | 97,172.00 (99.49%) | Cash Balance | 217.53 (0.22%) | 217.53 (0.23%) | 250.53 (0.26%) | 250.53 (0.25%) | 250.53 (0.25%) | 501.43 (0.51%) | Market Value | 99,471.53 | 96,563.53 | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | | | | | | | |
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