| 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,133.99 | 92,911.49 | 90,638.99 | 83,668.99 | 86,389.99 | 85,357.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +777.50 | -2,272.50 | -6,970.00 | +2,721.00 | -1,032.00 | +11,518.00 | Change in Value | +777.50 | -2,272.50 | -6,970.00 | +2,721.00 | -1,032.00 | +11,518.00 | IRR(%) | 66.73% | - % | - % | 600.67% | -51.86% | 220,765.76% | | Beginning Value | 92,133.99 | 92,911.49 | 90,638.99 | 83,668.99 | 86,389.99 | 85,357.99 | Change in Value | +777.50 | -2,272.50 | -6,970.00 | +2,721.00 | -1,032.00 | +11,518.00 | Ending Value | 92,911.49 | 90,638.99 | 83,668.99 | 86,389.99 | 85,357.99 | 96,875.99 | % of Change | 0.84% | -2.45% | -7.69% | 3.25% | -1.19% | 13.49% | | --- 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 | +777.50 | -2,272.50 | -6,970.00 | +2,721.00 | -1,032.00 | +11,518.00 | Capital Gain (% over Total Capital) | +777.50 (0.78%) | -2,272.50 (-2.27%) | -6,970.00 (-6.97%) | +2,721.00 (2.72%) | -1,032.00 (-1.03%) | +11,518.00 (11.52%) | | 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 | +777.50 | -2,272.50 | -6,970.00 | +2,721.00 | -1,032.00 | +11,518.00 | 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 | +777.50 | -2,272.50 | -6,970.00 | +2,721.00 | -1,032.00 | +11,518.00 | % over Total Capital | 0.78% | -2.27% | -6.97% | 2.72% | -1.03% | 11.52% | % over Beginning Value | 0.84% | -2.45% | -7.69% | 3.25% | -1.19% | 13.49% | IRR(%) | 66.73% | - % | - % | 600.67% | -51.86% | 220,765.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,911.49 | 90,638.99 | 83,668.99 | 86,389.99 | 85,357.99 | 96,875.99 | All Time Performance | -7,088.51 | -9,361.01 | -16,331.01 | -13,610.01 | -14,642.01 | -3,124.01 | % over Total Capital | -7.09% | -9.36% | -16.33% | -13.61% | -14.64% | -3.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 92,888.50 | 90,616.00 | 83,646.00 | 86,367.00 | 85,335.00 | 96,853.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,088.51 (-7.09%) | -9,361.01 (-9.36%) | -16,331.01 (-16.33%) | -13,610.01 (-13.61%) | -14,642.01 (-14.65%) | -3,124.01 (-3.12%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 92,888.50 | 90,616.00 | 83,646.00 | 86,367.00 | 85,335.00 | 96,853.00 | Stock Performance (% over Balance Cost) | -7,088.51 (-7.09%) | -9,361.01 (-9.36%) | -16,331.01 (-16.33%) | -13,610.01 (-13.61%) | -14,642.01 (-14.65%) | -3,124.01 (-3.12%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 92,888.50 (99.98%) | 90,616.00 (99.97%) | 83,646.00 (99.97%) | 86,367.00 (99.97%) | 85,335.00 (99.97%) | 96,853.00 (99.98%) | Cash Balance | 22.99 (0.02%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.02%) | Market Value | 92,911.49 | 90,638.99 | 83,668.99 | 86,389.99 | 85,357.99 | 96,875.99 | | | | | | | |
|