| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 97,553.25 | 103,330.75 | 108,736.25 | 105,796.75 | 113,904.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,217.00 | +5,777.50 | +5,405.50 | -2,939.50 | +8,108.00 | +6,634.00 | Change in Value | -2,217.00 | +5,777.50 | +5,405.50 | -2,939.50 | +8,108.00 | +6,634.00 | IRR(%) | - % | 3,212.02% | 2,124.02% | - % | 8,830.89% | 3,030.24% | | Beginning Value | 99,770.25 | 97,553.25 | 103,330.75 | 108,736.25 | 105,796.75 | 113,904.75 | Change in Value | -2,217.00 | +5,777.50 | +5,405.50 | -2,939.50 | +8,108.00 | +6,634.00 | Ending Value | 97,553.25 | 103,330.75 | 108,736.25 | 105,796.75 | 113,904.75 | 120,538.75 | % of Change | -2.22% | 5.92% | 5.23% | -2.70% | 7.66% | 5.82% | | --- 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 | -2,217.00 | +5,777.50 | +5,405.50 | -2,939.50 | +8,108.00 | +6,634.00 | Capital Gain (% over Total Capital) | -2,217.00 (-2.22%) | +5,777.50 (5.78%) | +5,405.50 (5.41%) | -2,939.50 (-2.94%) | +8,108.00 (8.11%) | +6,634.00 (6.63%) | | 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 | -2,217.00 | +5,777.50 | +5,405.50 | -2,939.50 | +8,108.00 | +6,634.00 | 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 | -2,217.00 | +5,777.50 | +5,405.50 | -2,939.50 | +8,108.00 | +6,634.00 | % over Total Capital | -2.22% | 5.78% | 5.41% | -2.94% | 8.11% | 6.63% | % over Beginning Value | -2.22% | 5.92% | 5.23% | -2.70% | 7.66% | 5.82% | IRR(%) | - % | 3,212.02% | 2,124.02% | - % | 8,830.89% | 3,030.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,553.25 | 103,330.75 | 108,736.25 | 105,796.75 | 113,904.75 | 120,538.75 | All Time Performance | -2,446.75 | +3,330.75 | +8,736.25 | +5,796.75 | +13,904.75 | +20,538.75 | % over Total Capital | -2.45% | 3.33% | 8.74% | 5.80% | 13.90% | 20.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 97,550.50 | 103,328.00 | 108,733.50 | 105,794.00 | 113,902.00 | 120,536.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,446.75 (-2.45%) | +3,330.75 (3.33%) | +8,736.25 (8.74%) | +5,796.75 (5.80%) | +13,904.75 (13.91%) | +20,538.75 (20.54%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 97,550.50 | 103,328.00 | 108,733.50 | 105,794.00 | 113,902.00 | 120,536.00 | Stock Performance (% over Balance Cost) | -2,446.75 (-2.45%) | +3,330.75 (3.33%) | +8,736.25 (8.74%) | +5,796.75 (5.80%) | +13,904.75 (13.91%) | +20,538.75 (20.54%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 97,550.50 (100.00%) | 103,328.00 (100.00%) | 108,733.50 (100.00%) | 105,794.00 (100.00%) | 113,902.00 (100.00%) | 120,536.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 97,553.25 | 103,330.75 | 108,736.25 | 105,796.75 | 113,904.75 | 120,538.75 | | | | | | | |
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