| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,780.49 | 95,018.49 | 96,469.99 | 95,059.49 | 94,567.49 | 96,643.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,762.00
| +1,451.50
| -1,410.50
| -492.00
| +2,076.50
| +2,018.50
| | Change in Value | -4,762.00 | +1,451.50 | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | | IRR(%) | - % | 151.49% | -59.18% | -27.07% | 274.83% | 251.65% | | | Beginning Value | 99,780.49 | 95,018.49 | 96,469.99 | 95,059.49 | 94,567.49 | 96,643.99 | | Change in Value | -4,762.00 | +1,451.50 | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | | Ending Value | 95,018.49 | 96,469.99 | 95,059.49 | 94,567.49 | 96,643.99 | 98,662.49 | | % of Change | -4.77% | 1.53% | -1.46% | -0.52% | 2.20% | 2.09% | | | --- 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 | -4,762.00 | +1,451.50 | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | Capital Gain
(% over Total Capital) | -4,762.00
(-4.76%) | +1,451.50
(1.45%) | -1,410.50
(-1.41%) | -492.00
(-0.49%) | +2,076.50
(2.08%) | +2,018.50
(2.02%) | | | 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 | -4,762.00
| +1,451.50
| -1,410.50
| -492.00
| +2,076.50
| +2,018.50
| | 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 | -4,762.00
| +1,451.50
| -1,410.50
| -492.00
| +2,076.50
| +2,018.50
| | % over Total Capital | -4.76% | 1.45% | -1.41% | -0.49% | 2.08% | 2.02% | | % over Beginning Value | -4.77% | 1.53% | -1.46% | -0.52% | 2.20% | 2.09% | | IRR(%) | - % | 151.49% | -59.18% | -27.07% | 274.83% | 251.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 95,018.49 | 96,469.99 | 95,059.49 | 94,567.49 | 96,643.99 | 98,662.49 | | All Time Performance | -4,981.51 | -3,530.01 | -4,940.51 | -5,432.51 | -3,356.01 | -1,337.51 | | % over Total Capital | -4.98% | -3.53% | -4.94% | -5.43% | -3.36% | -1.34% | | IRR(%) | - % | -53.77% | -53.72% | -48.19% | -27.95% | -10.34% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 94,965.00 | 96,416.50 | 95,006.00 | 94,514.00 | 96,590.50 | 98,609.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,981.51
(-4.98%) | -3,530.01
(-3.53%) | -4,940.51
(-4.94%) | -5,432.51
(-5.44%) | -3,356.01
(-3.36%) | -1,337.51
(-1.34%) | | | Balance Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 94,965.00 | 96,416.50 | 95,006.00 | 94,514.00 | 96,590.50 | 98,609.00 | Stock Performance
(% over Balance Cost) | -4,981.51
(-4.98%) | -3,530.01
(-3.53%) | -4,940.51
(-4.94%) | -5,432.51
(-5.44%) | -3,356.01
(-3.36%) | -1,337.51
(-1.34%) | | | --- 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 | 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 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | | | --- Allocation --- | | | Stock Value | 94,965.00
(99.94%) | 96,416.50
(99.94%) | 95,006.00
(99.94%) | 94,514.00
(99.94%) | 96,590.50
(99.94%) | 98,609.00
(99.95%) | | Cash Balance | 53.49
(0.06%) | 53.49
(0.06%) | 53.49
(0.06%) | 53.49
(0.06%) | 53.49
(0.06%) | 53.49
(0.05%) | | Market Value | 95,018.49
| 96,469.99
| 95,059.49
| 94,567.49
| 96,643.99
| 98,662.49
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