| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,925.29 | 84,122.79 | 82,450.79 | 86,678.79 | 88,511.29 | 94,537.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -802.50 | -1,672.00 | +4,228.00 | +1,832.50 | +6,026.00 | +626.00 | Change in Value | -802.50 | -1,672.00 | +4,228.00 | +1,832.50 | +6,026.00 | +626.00 | IRR(%) | -43.87% | - % | 1,994.97% | 257.04% | 5,396.74% | 49.40% | | Beginning Value | 84,925.29 | 84,122.79 | 82,450.79 | 86,678.79 | 88,511.29 | 94,537.29 | Change in Value | -802.50 | -1,672.00 | +4,228.00 | +1,832.50 | +6,026.00 | +626.00 | Ending Value | 84,122.79 | 82,450.79 | 86,678.79 | 88,511.29 | 94,537.29 | 95,163.29 | % of Change | -0.94% | -1.99% | 5.13% | 2.11% | 6.81% | 0.66% | | --- 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 | -802.50 | -1,672.00 | +4,228.00 | +1,832.50 | +6,026.00 | +626.00 | Capital Gain (% over Total Capital) | -802.50 (-0.80%) | -1,672.00 (-1.67%) | +4,228.00 (4.23%) | +1,832.50 (1.83%) | +6,026.00 (6.03%) | +626.00 (0.63%) | | 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 | -802.50 | -1,672.00 | +4,228.00 | +1,832.50 | +6,026.00 | +626.00 | 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 | -802.50 | -1,672.00 | +4,228.00 | +1,832.50 | +6,026.00 | +626.00 | % over Total Capital | -0.80% | -1.67% | 4.23% | 1.83% | 6.03% | 0.63% | % over Beginning Value | -0.94% | -1.99% | 5.13% | 2.11% | 6.81% | 0.66% | IRR(%) | -43.87% | - % | 1,994.97% | 257.04% | 5,396.74% | 49.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,122.79 | 82,450.79 | 86,678.79 | 88,511.29 | 94,537.29 | 95,163.29 | All Time Performance | -15,877.21 | -17,549.21 | -13,321.21 | -11,488.71 | -5,462.71 | -4,836.71 | % over Total Capital | -15.88% | -17.55% | -13.32% | -11.49% | -5.46% | -4.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 84,076.50 | 82,404.50 | 86,632.50 | 88,465.00 | 94,491.00 | 95,117.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,877.21 (-15.88%) | -17,549.21 (-17.56%) | -13,321.21 (-13.33%) | -11,488.71 (-11.49%) | -5,462.71 (-5.47%) | -4,836.71 (-4.84%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 84,076.50 | 82,404.50 | 86,632.50 | 88,465.00 | 94,491.00 | 95,117.00 | Stock Performance (% over Balance Cost) | -15,877.21 (-15.88%) | -17,549.21 (-17.56%) | -13,321.21 (-13.33%) | -11,488.71 (-11.49%) | -5,462.71 (-5.47%) | -4,836.71 (-4.84%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 84,076.50 (99.94%) | 82,404.50 (99.94%) | 86,632.50 (99.95%) | 88,465.00 (99.95%) | 94,491.00 (99.95%) | 95,117.00 (99.95%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 84,122.79 | 82,450.79 | 86,678.79 | 88,511.29 | 94,537.29 | 95,163.29 | | | | | | | |
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