| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,469.99 | 95,059.49 | 94,567.49 | 96,643.99 | 98,662.49 | 102,160.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | +3,498.50 | -2,378.00 | Change in Value | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | +3,498.50 | -2,378.00 | IRR(%) | -59.18% | -27.07% | 274.83% | 251.65% | 732.89% | - % | | Beginning Value | 96,469.99 | 95,059.49 | 94,567.49 | 96,643.99 | 98,662.49 | 102,160.99 | Change in Value | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | +3,498.50 | -2,378.00 | Ending Value | 95,059.49 | 94,567.49 | 96,643.99 | 98,662.49 | 102,160.99 | 99,782.99 | % of Change | -1.46% | -0.52% | 2.20% | 2.09% | 3.55% | -2.33% | | --- 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 | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | +3,498.50 | -2,378.00 | Capital Gain (% over Total Capital) | -1,410.50 (-1.41%) | -492.00 (-0.49%) | +2,076.50 (2.08%) | +2,018.50 (2.02%) | +3,498.50 (3.50%) | -2,378.00 (-2.38%) | | 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 | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | +3,498.50 | -2,378.00 | 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 | -1,410.50 | -492.00 | +2,076.50 | +2,018.50 | +3,498.50 | -2,378.00 | % over Total Capital | -1.41% | -0.49% | 2.08% | 2.02% | 3.50% | -2.38% | % over Beginning Value | -1.46% | -0.52% | 2.20% | 2.09% | 3.55% | -2.33% | IRR(%) | -59.18% | -27.07% | 274.83% | 251.65% | 732.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,059.49 | 94,567.49 | 96,643.99 | 98,662.49 | 102,160.99 | 99,782.99 | All Time Performance | -4,940.51 | -5,432.51 | -3,356.01 | -1,337.51 | +2,160.99 | -217.01 | % over Total Capital | -4.94% | -5.43% | -3.36% | -1.34% | 2.16% | -0.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 95,006.00 | 94,514.00 | 96,590.50 | 98,609.00 | 102,107.50 | 99,729.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,940.51 (-4.94%) | -5,432.51 (-5.44%) | -3,356.01 (-3.36%) | -1,337.51 (-1.34%) | +2,160.99 (2.16%) | -217.01 (-0.22%) | | Balance Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 95,006.00 | 94,514.00 | 96,590.50 | 98,609.00 | 102,107.50 | 99,729.50 | Stock Performance (% over Balance Cost) | -4,940.51 (-4.94%) | -5,432.51 (-5.44%) | -3,356.01 (-3.36%) | -1,337.51 (-1.34%) | +2,160.99 (2.16%) | -217.01 (-0.22%) | | --- 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 | 95,006.00 (99.94%) | 94,514.00 (99.94%) | 96,590.50 (99.94%) | 98,609.00 (99.95%) | 102,107.50 (99.95%) | 99,729.50 (99.95%) | Cash Balance | 53.49 (0.06%) | 53.49 (0.06%) | 53.49 (0.06%) | 53.49 (0.05%) | 53.49 (0.05%) | 53.49 (0.05%) | Market Value | 95,059.49 | 94,567.49 | 96,643.99 | 98,662.49 | 102,160.99 | 99,782.99 | | | | | | | |
|