| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,502.49 | 90,724.49 | 88,498.49 | 86,300.49 | 83,498.49 | 80,593.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,222.00
| -2,226.00
| -2,198.00
| -2,802.00
| -2,905.00
| -6,313.00
| | Change in Value | +1,222.00 | -2,226.00 | -2,198.00 | -2,802.00 | -2,905.00 | -6,313.00 | | IRR(%) | 128.17% | - % | - % | - % | - % | - % | | | Beginning Value | 89,502.49 | 90,724.49 | 88,498.49 | 86,300.49 | 83,498.49 | 80,593.49 | | Change in Value | +1,222.00 | -2,226.00 | -2,198.00 | -2,802.00 | -2,905.00 | -6,313.00 | | Ending Value | 90,724.49 | 88,498.49 | 86,300.49 | 83,498.49 | 80,593.49 | 74,280.49 | | % of Change | 1.37% | -2.45% | -2.48% | -3.25% | -3.48% | -7.83% | | | --- 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 | +1,222.00 | -2,226.00 | -2,198.00 | -2,802.00 | -2,905.00 | -6,313.00 | Capital Gain
(% over Total Capital) | +1,222.00
(1.22%) | -2,226.00
(-2.23%) | -2,198.00
(-2.20%) | -2,802.00
(-2.80%) | -2,905.00
(-2.90%) | -6,313.00
(-6.31%) | | | 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 | +1,222.00
| -2,226.00
| -2,198.00
| -2,802.00
| -2,905.00
| -6,313.00
| | 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 | +1,222.00
| -2,226.00
| -2,198.00
| -2,802.00
| -2,905.00
| -6,313.00
| | % over Total Capital | 1.22% | -2.23% | -2.20% | -2.80% | -2.90% | -6.31% | | % over Beginning Value | 1.37% | -2.45% | -2.48% | -3.25% | -3.48% | -7.83% | | IRR(%) | 128.17% | - % | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,724.49 | 88,498.49 | 86,300.49 | 83,498.49 | 80,593.49 | 74,280.49 | | All Time Performance | -9,275.51 | -11,501.51 | -13,699.51 | -16,501.51 | -19,406.51 | -25,719.51 | | % over Total Capital | -9.28% | -11.50% | -13.70% | -16.50% | -19.41% | -25.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 90,704.00 | 88,478.00 | 86,280.00 | 83,478.00 | 80,573.00 | 74,260.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,275.51
(-9.28%) | -11,501.51
(-11.50%) | -13,699.51
(-13.70%) | -16,501.51
(-16.50%) | -19,406.51
(-19.41%) | -25,719.51
(-25.72%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 90,704.00 | 88,478.00 | 86,280.00 | 83,478.00 | 80,573.00 | 74,260.00 | Stock Performance
(% over Balance Cost) | -9,275.51
(-9.28%) | -11,501.51
(-11.50%) | -13,699.51
(-13.70%) | -16,501.51
(-16.50%) | -19,406.51
(-19.41%) | -25,719.51
(-25.72%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 90,704.00
(99.98%) | 88,478.00
(99.98%) | 86,280.00
(99.98%) | 83,478.00
(99.98%) | 80,573.00
(99.97%) | 74,260.00
(99.97%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | | Market Value | 90,724.49
| 88,498.49
| 86,300.49
| 83,498.49
| 80,593.49
| 74,280.49
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