| 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,318.42 | 78,066.42 | 85,786.92 | 87,165.92 | 88,551.92 | 91,095.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,748.00 | +7,720.50 | +1,379.00 | +1,386.00 | +2,543.50 | -2,213.50 | Change in Value | +4,748.00 | +7,720.50 | +1,379.00 | +1,386.00 | +2,543.50 | -2,213.50 | IRR(%) | 4,447.56% | 30,912.68% | 163.82% | 161.08% | 459.96% | - % | | Beginning Value | 73,318.42 | 78,066.42 | 85,786.92 | 87,165.92 | 88,551.92 | 91,095.42 | Change in Value | +4,748.00 | +7,720.50 | +1,379.00 | +1,386.00 | +2,543.50 | -2,213.50 | Ending Value | 78,066.42 | 85,786.92 | 87,165.92 | 88,551.92 | 91,095.42 | 88,881.92 | % of Change | 6.48% | 9.89% | 1.61% | 1.59% | 2.87% | -2.43% | | --- 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 | +4,748.00 | +7,720.50 | +1,379.00 | +1,386.00 | +2,543.50 | -2,213.50 | Capital Gain (% over Total Capital) | +4,748.00 (4.75%) | +7,720.50 (7.72%) | +1,379.00 (1.38%) | +1,386.00 (1.39%) | +2,543.50 (2.54%) | -2,213.50 (-2.21%) | | 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 | +4,748.00 | +7,720.50 | +1,379.00 | +1,386.00 | +2,543.50 | -2,213.50 | 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 | +4,748.00 | +7,720.50 | +1,379.00 | +1,386.00 | +2,543.50 | -2,213.50 | % over Total Capital | 4.75% | 7.72% | 1.38% | 1.39% | 2.54% | -2.21% | % over Beginning Value | 6.48% | 9.89% | 1.61% | 1.59% | 2.87% | -2.43% | IRR(%) | 4,447.56% | 30,912.68% | 163.82% | 161.08% | 459.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,066.42 | 85,786.92 | 87,165.92 | 88,551.92 | 91,095.42 | 88,881.92 | All Time Performance | -21,933.58 | -14,213.08 | -12,834.08 | -11,448.08 | -8,904.58 | -11,118.08 | % over Total Capital | -21.93% | -14.21% | -12.83% | -11.45% | -8.90% | -11.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 78,056.00 | 85,776.50 | 87,155.50 | 88,541.50 | 91,085.00 | 88,871.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,933.58 (-21.94%) | -14,213.08 (-14.21%) | -12,834.08 (-12.84%) | -11,448.08 (-11.45%) | -8,904.58 (-8.91%) | -11,118.08 (-11.12%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 78,056.00 | 85,776.50 | 87,155.50 | 88,541.50 | 91,085.00 | 88,871.50 | Stock Performance (% over Balance Cost) | -21,933.58 (-21.94%) | -14,213.08 (-14.21%) | -12,834.08 (-12.84%) | -11,448.08 (-11.45%) | -8,904.58 (-8.91%) | -11,118.08 (-11.12%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 78,056.00 (99.99%) | 85,776.50 (99.99%) | 87,155.50 (99.99%) | 88,541.50 (99.99%) | 91,085.00 (99.99%) | 88,871.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 78,066.42 | 85,786.92 | 87,165.92 | 88,551.92 | 91,095.42 | 88,881.92 | | | | | | | |
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