| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,717.48 | 101,745.98 | 94,021.98 | 96,932.48 | 96,333.98 | 101,297.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,971.50 | -7,724.00 | +2,910.50 | -598.50 | +4,963.50 | -8,788.00 | Change in Value | -2,971.50 | -7,724.00 | +2,910.50 | -598.50 | +4,963.50 | -8,788.00 | IRR(%) | - % | - % | 538.89% | -31.39% | 2,024.86% | - % | | Beginning Value | 104,717.48 | 101,745.98 | 94,021.98 | 96,932.48 | 96,333.98 | 101,297.48 | Change in Value | -2,971.50 | -7,724.00 | +2,910.50 | -598.50 | +4,963.50 | -8,788.00 | Ending Value | 101,745.98 | 94,021.98 | 96,932.48 | 96,333.98 | 101,297.48 | 92,509.48 | % of Change | -2.84% | -7.59% | 3.10% | -0.62% | 5.15% | -8.68% | | --- 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 | -2,971.50 | -7,724.00 | +2,910.50 | -598.50 | +4,963.50 | -8,788.00 | Capital Gain (% over Total Capital) | -2,971.50 (-2.97%) | -7,724.00 (-7.72%) | +2,910.50 (2.91%) | -598.50 (-0.60%) | +4,963.50 (4.96%) | -8,788.00 (-8.79%) | | 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 | -2,971.50 | -7,724.00 | +2,910.50 | -598.50 | +4,963.50 | -8,788.00 | 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 | -2,971.50 | -7,724.00 | +2,910.50 | -598.50 | +4,963.50 | -8,788.00 | % over Total Capital | -2.97% | -7.72% | 2.91% | -0.60% | 4.96% | -8.79% | % over Beginning Value | -2.84% | -7.59% | 3.10% | -0.62% | 5.15% | -8.68% | IRR(%) | - % | - % | 538.89% | -31.39% | 2,024.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,745.98 | 94,021.98 | 96,932.48 | 96,333.98 | 101,297.48 | 92,509.48 | All Time Performance | +1,745.98 | -5,978.02 | -3,067.52 | -3,666.02 | +1,297.48 | -7,490.52 | % over Total Capital | 1.75% | -5.98% | -3.07% | -3.67% | 1.30% | -7.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 101,734.50 | 94,010.50 | 96,921.00 | 96,322.50 | 101,286.00 | 92,498.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,745.98 (1.75%) | -5,978.02 (-5.98%) | -3,067.52 (-3.07%) | -3,666.02 (-3.67%) | +1,297.48 (1.30%) | -7,490.52 (-7.49%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 101,734.50 | 94,010.50 | 96,921.00 | 96,322.50 | 101,286.00 | 92,498.00 | Stock Performance (% over Balance Cost) | +1,745.98 (1.75%) | -5,978.02 (-5.98%) | -3,067.52 (-3.07%) | -3,666.02 (-3.67%) | +1,297.48 (1.30%) | -7,490.52 (-7.49%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 101,734.50 (99.99%) | 94,010.50 (99.99%) | 96,921.00 (99.99%) | 96,322.50 (99.99%) | 101,286.00 (99.99%) | 92,498.00 (99.99%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | Market Value | 101,745.98 | 94,021.98 | 96,932.48 | 96,333.98 | 101,297.48 | 92,509.48 | | | | | | | |
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