| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,184.01 | 64,491.01 | 61,727.01 | 61,302.01 | 67,251.01 | 65,591.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,307.00 | -2,764.00 | -425.00 | +5,949.00 | -1,660.00 | +2,800.00 | Change in Value | +1,307.00 | -2,764.00 | -425.00 | +5,949.00 | -1,660.00 | +2,800.00 | IRR(%) | 247.47% | - % | -34.31% | 27,887.61% | - % | 1,171.77% | | Beginning Value | 63,184.01 | 64,491.01 | 61,727.01 | 61,302.01 | 67,251.01 | 65,591.01 | Change in Value | +1,307.00 | -2,764.00 | -425.00 | +5,949.00 | -1,660.00 | +2,800.00 | Ending Value | 64,491.01 | 61,727.01 | 61,302.01 | 67,251.01 | 65,591.01 | 68,391.01 | % of Change | 2.07% | -4.29% | -0.69% | 9.70% | -2.47% | 4.27% | | --- 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 | +1,307.00 | -2,764.00 | -425.00 | +5,949.00 | -1,660.00 | +2,800.00 | Capital Gain (% over Total Capital) | +1,307.00 (1.31%) | -2,764.00 (-2.76%) | -425.00 (-0.42%) | +5,949.00 (5.95%) | -1,660.00 (-1.66%) | +2,800.00 (2.80%) | | 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 | +1,307.00 | -2,764.00 | -425.00 | +5,949.00 | -1,660.00 | +2,800.00 | 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 | +1,307.00 | -2,764.00 | -425.00 | +5,949.00 | -1,660.00 | +2,800.00 | % over Total Capital | 1.31% | -2.76% | -0.42% | 5.95% | -1.66% | 2.80% | % over Beginning Value | 2.07% | -4.29% | -0.69% | 9.70% | -2.47% | 4.27% | IRR(%) | 247.47% | - % | -34.31% | 27,887.61% | - % | 1,171.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,491.01 | 61,727.01 | 61,302.01 | 67,251.01 | 65,591.01 | 68,391.01 | All Time Performance | -35,508.99 | -38,272.99 | -38,697.99 | -32,748.99 | -34,408.99 | -31,608.99 | % over Total Capital | -35.51% | -38.27% | -38.70% | -32.75% | -34.41% | -31.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 64,455.00 | 61,691.00 | 61,266.00 | 67,215.00 | 65,555.00 | 68,355.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,508.99 (-35.52%) | -38,272.99 (-38.29%) | -38,697.99 (-38.71%) | -32,748.99 (-32.76%) | -34,408.99 (-34.42%) | -31,608.99 (-31.62%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 64,455.00 | 61,691.00 | 61,266.00 | 67,215.00 | 65,555.00 | 68,355.00 | Stock Performance (% over Balance Cost) | -35,508.99 (-35.52%) | -38,272.99 (-38.29%) | -38,697.99 (-38.71%) | -32,748.99 (-32.76%) | -34,408.99 (-34.42%) | -31,608.99 (-31.62%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 64,455.00 (99.94%) | 61,691.00 (99.94%) | 61,266.00 (99.94%) | 67,215.00 (99.95%) | 65,555.00 (99.95%) | 68,355.00 (99.95%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 64,491.01 | 61,727.01 | 61,302.01 | 67,251.01 | 65,591.01 | 68,391.01 | | | | | | | |
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