| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 139,960.29 | 148,917.79 | 146,074.29 | 153,659.29 | 158,306.79 | 151,718.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,957.50
| -2,843.50
| +7,585.00
| +4,647.50
| -6,588.50
| -1,072.00
| | Change in Value | +8,957.50 | -2,843.50 | +7,585.00 | +4,647.50 | -6,588.50 | -1,072.00 | | IRR(%) | 4,254.68% | - % | 2,074.81% | 512.67% | - % | -35.03% | | | Beginning Value | 139,960.29 | 148,917.79 | 146,074.29 | 153,659.29 | 158,306.79 | 151,718.29 | | Change in Value | +8,957.50 | -2,843.50 | +7,585.00 | +4,647.50 | -6,588.50 | -1,072.00 | | Ending Value | 148,917.79 | 146,074.29 | 153,659.29 | 158,306.79 | 151,718.29 | 150,646.29 | | % of Change | 6.40% | -1.91% | 5.19% | 3.02% | -4.16% | -0.71% | | | --- 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 | +8,957.50 | -2,843.50 | +7,585.00 | +4,647.50 | -6,588.50 | -1,072.00 | Capital Gain
(% over Total Capital) | +8,957.50
(8.96%) | -2,843.50
(-2.84%) | +7,585.00
(7.59%) | +4,647.50
(4.65%) | -6,588.50
(-6.59%) | -1,072.00
(-1.07%) | | | 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 | +8,957.50
| -2,843.50
| +7,585.00
| +4,647.50
| -6,588.50
| -1,072.00
| | 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 | +8,957.50
| -2,843.50
| +7,585.00
| +4,647.50
| -6,588.50
| -1,072.00
| | % over Total Capital | 8.96% | -2.84% | 7.59% | 4.65% | -6.59% | -1.07% | | % over Beginning Value | 6.40% | -1.91% | 5.19% | 3.02% | -4.16% | -0.71% | | IRR(%) | 4,254.68% | - % | 2,074.81% | 512.67% | - % | -35.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 148,917.79 | 146,074.29 | 153,659.29 | 158,306.79 | 151,718.29 | 150,646.29 | | All Time Performance | +48,917.79 | +46,074.29 | +53,659.29 | +58,306.79 | +51,718.29 | +50,646.29 | | % over Total Capital | 48.92% | 46.07% | 53.66% | 58.31% | 51.72% | 50.65% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 145,302.50 | 142,459.00 | 150,044.00 | 154,691.50 | 148,103.00 | 147,031.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +45,343.99
(45.36%) | +42,500.49
(42.52%) | +50,085.49
(50.11%) | +54,732.99
(54.76%) | +48,144.49
(48.16%) | +47,072.49
(47.09%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 145,302.50 | 142,459.00 | 150,044.00 | 154,691.50 | 148,103.00 | 147,031.00 | Stock Performance
(% over Balance Cost) | +48,917.79
(50.75%) | +46,074.29
(47.80%) | +53,659.29
(55.67%) | +58,306.79
(60.49%) | +51,718.29
(53.66%) | +50,646.29
(52.55%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 145,302.50
(97.57%) | 142,459.00
(97.53%) | 150,044.00
(97.65%) | 154,691.50
(97.72%) | 148,103.00
(97.62%) | 147,031.00
(97.60%) | | Cash Balance | 3,615.29
(2.43%) | 3,615.29
(2.47%) | 3,615.29
(2.35%) | 3,615.29
(2.28%) | 3,615.29
(2.38%) | 3,615.29
(2.40%) | | Market Value | 148,917.79
| 146,074.29
| 153,659.29
| 158,306.79
| 151,718.29
| 150,646.29
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