| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,466.96 | 68,251.46 | 67,731.96 | 70,470.46 | 72,164.96 | 80,876.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,215.50 | -519.50 | +2,738.50 | +1,694.50 | +8,711.50 | -1,439.00 | Change in Value | -1,215.50 | -519.50 | +2,738.50 | +1,694.50 | +8,711.50 | -1,439.00 | IRR(%) | - % | -37.17% | 1,014.68% | 324.38% | 102,463.29% | - % | | Beginning Value | 69,466.96 | 68,251.46 | 67,731.96 | 70,470.46 | 72,164.96 | 80,876.46 | Change in Value | -1,215.50 | -519.50 | +2,738.50 | +1,694.50 | +8,711.50 | -1,439.00 | Ending Value | 68,251.46 | 67,731.96 | 70,470.46 | 72,164.96 | 80,876.46 | 79,437.46 | % of Change | -1.75% | -0.76% | 4.04% | 2.40% | 12.07% | -1.78% | | --- 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 | -1,215.50 | -519.50 | +2,738.50 | +1,694.50 | +8,711.50 | -1,439.00 | Capital Gain (% over Total Capital) | -1,215.50 (-1.22%) | -519.50 (-0.52%) | +2,738.50 (2.74%) | +1,694.50 (1.69%) | +8,711.50 (8.71%) | -1,439.00 (-1.44%) | | 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 | -1,215.50 | -519.50 | +2,738.50 | +1,694.50 | +8,711.50 | -1,439.00 | 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 | -1,215.50 | -519.50 | +2,738.50 | +1,694.50 | +8,711.50 | -1,439.00 | % over Total Capital | -1.22% | -0.52% | 2.74% | 1.69% | 8.71% | -1.44% | % over Beginning Value | -1.75% | -0.76% | 4.04% | 2.40% | 12.07% | -1.78% | IRR(%) | - % | -37.17% | 1,014.68% | 324.38% | 102,463.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,251.46 | 67,731.96 | 70,470.46 | 72,164.96 | 80,876.46 | 79,437.46 | All Time Performance | -31,748.54 | -32,268.04 | -29,529.54 | -27,835.04 | -19,123.54 | -20,562.54 | % over Total Capital | -31.75% | -32.27% | -29.53% | -27.84% | -19.12% | -20.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 68,226.00 | 67,706.50 | 70,445.00 | 72,139.50 | 80,851.00 | 79,412.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,748.54 (-31.76%) | -32,268.04 (-32.28%) | -29,529.54 (-29.54%) | -27,835.04 (-27.84%) | -19,123.54 (-19.13%) | -20,562.54 (-20.57%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 68,226.00 | 67,706.50 | 70,445.00 | 72,139.50 | 80,851.00 | 79,412.00 | Stock Performance (% over Balance Cost) | -31,748.54 (-31.76%) | -32,268.04 (-32.28%) | -29,529.54 (-29.54%) | -27,835.04 (-27.84%) | -19,123.54 (-19.13%) | -20,562.54 (-20.57%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 68,226.00 (99.96%) | 67,706.50 (99.96%) | 70,445.00 (99.96%) | 72,139.50 (99.96%) | 80,851.00 (99.97%) | 79,412.00 (99.97%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 68,251.46 | 67,731.96 | 70,470.46 | 72,164.96 | 80,876.46 | 79,437.46 | | | | | | | |
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