| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,307.21 | 100,937.71 | 101,312.71 | 102,962.71 | 104,365.21 | 119,837.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,630.50
| +375.00
| +1,650.00
| +1,402.50
| +15,472.00
| -11,934.00
| | Change in Value | +3,630.50 | +375.00 | +1,650.00 | +1,402.50 | +15,472.00 | -11,934.00 | | IRR(%) | 828.45% | 25.30% | 167.18% | 127.74% | 448,837.86% | - % | | | Beginning Value | 97,307.21 | 100,937.71 | 101,312.71 | 102,962.71 | 104,365.21 | 119,837.21 | | Change in Value | +3,630.50 | +375.00 | +1,650.00 | +1,402.50 | +15,472.00 | -11,934.00 | | Ending Value | 100,937.71 | 101,312.71 | 102,962.71 | 104,365.21 | 119,837.21 | 107,903.21 | | % of Change | 3.73% | 0.37% | 1.63% | 1.36% | 14.82% | -9.96% | | | --- 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 | +3,630.50 | +375.00 | +1,650.00 | +1,402.50 | +15,472.00 | -11,934.00 | Capital Gain
(% over Total Capital) | +3,630.50
(3.63%) | +375.00
(0.38%) | +1,650.00
(1.65%) | +1,402.50
(1.40%) | +15,472.00
(15.47%) | -11,934.00
(-11.93%) | | | 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 | +3,630.50
| +375.00
| +1,650.00
| +1,402.50
| +15,472.00
| -11,934.00
| | 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 | +3,630.50
| +375.00
| +1,650.00
| +1,402.50
| +15,472.00
| -11,934.00
| | % over Total Capital | 3.63% | 0.38% | 1.65% | 1.40% | 15.47% | -11.93% | | % over Beginning Value | 3.73% | 0.37% | 1.63% | 1.36% | 14.82% | -9.96% | | IRR(%) | 828.45% | 25.30% | 167.18% | 127.74% | 448,837.86% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,937.71 | 101,312.71 | 102,962.71 | 104,365.21 | 119,837.21 | 107,903.21 | | All Time Performance | +937.71 | +1,312.71 | +2,962.71 | +4,365.21 | +19,837.21 | +7,903.21 | | % over Total Capital | 0.94% | 1.31% | 2.96% | 4.37% | 19.84% | 7.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 100,935.50 | 101,310.50 | 102,960.50 | 104,363.00 | 119,835.00 | 107,901.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +937.71
(0.94%) | +1,312.71
(1.31%) | +2,962.71
(2.96%) | +4,365.21
(4.37%) | +19,837.21
(19.84%) | +7,903.21
(7.90%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 100,935.50 | 101,310.50 | 102,960.50 | 104,363.00 | 119,835.00 | 107,901.00 | Stock Performance
(% over Balance Cost) | +937.71
(0.94%) | +1,312.71
(1.31%) | +2,962.71
(2.96%) | +4,365.21
(4.37%) | +19,837.21
(19.84%) | +7,903.21
(7.90%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 100,935.50
(100.00%) | 101,310.50
(100.00%) | 102,960.50
(100.00%) | 104,363.00
(100.00%) | 119,835.00
(100.00%) | 107,901.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 100,937.71
| 101,312.71
| 102,962.71
| 104,365.21
| 119,837.21
| 107,903.21
| | | | | | | |
|