| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,472.22 | 77,382.22 | 75,002.22 | 78,572.22 | 79,282.22 | 79,632.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -90.00
| -2,380.00
| +3,570.00
| +710.00
| +350.00
| -1,520.00
| | Change in Value | -90.00 | -2,380.00 | +3,570.00 | +710.00 | +350.00 | -1,520.00 | | IRR(%) | -6.82% | - % | 1,592.47% | 72.84% | 30.73% | - % | | | Beginning Value | 77,472.22 | 77,382.22 | 75,002.22 | 78,572.22 | 79,282.22 | 79,632.22 | | Change in Value | -90.00 | -2,380.00 | +3,570.00 | +710.00 | +350.00 | -1,520.00 | | Ending Value | 77,382.22 | 75,002.22 | 78,572.22 | 79,282.22 | 79,632.22 | 78,112.22 | | % of Change | -0.12% | -3.08% | 4.76% | 0.90% | 0.44% | -1.91% | | | --- 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 | -90.00 | -2,380.00 | +3,570.00 | +710.00 | +350.00 | -1,520.00 | Capital Gain
(% over Total Capital) | -90.00
(-0.09%) | -2,380.00
(-2.38%) | +3,570.00
(3.57%) | +710.00
(0.71%) | +350.00
(0.35%) | -1,520.00
(-1.52%) | | | 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 | -90.00
| -2,380.00
| +3,570.00
| +710.00
| +350.00
| -1,520.00
| | 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 | -90.00
| -2,380.00
| +3,570.00
| +710.00
| +350.00
| -1,520.00
| | % over Total Capital | -0.09% | -2.38% | 3.57% | 0.71% | 0.35% | -1.52% | | % over Beginning Value | -0.12% | -3.08% | 4.76% | 0.90% | 0.44% | -1.91% | | IRR(%) | -6.82% | - % | 1,592.47% | 72.84% | 30.73% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,382.22 | 75,002.22 | 78,572.22 | 79,282.22 | 79,632.22 | 78,112.22 | | All Time Performance | -22,617.78 | -24,997.78 | -21,427.78 | -20,717.78 | -20,367.78 | -21,887.78 | | % over Total Capital | -22.62% | -25.00% | -21.43% | -20.72% | -20.37% | -21.89% | | IRR(%) | -8.00% | -8.88% | -7.45% | -7.14% | -6.97% | -7.49% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 76,830.00 | 74,450.00 | 78,020.00 | 78,730.00 | 79,080.00 | 77,560.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,617.78
(-22.74%) | -24,997.78
(-25.14%) | -21,427.78
(-21.55%) | -20,717.78
(-20.83%) | -20,367.78
(-20.48%) | -21,887.78
(-22.01%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 76,830.00 | 74,450.00 | 78,020.00 | 78,730.00 | 79,080.00 | 77,560.00 | Stock Performance
(% over Balance Cost) | -22,617.78
(-22.74%) | -24,997.78
(-25.14%) | -21,427.78
(-21.55%) | -20,717.78
(-20.83%) | -20,367.78
(-20.48%) | -21,887.78
(-22.01%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 76,830.00
(99.29%) | 74,450.00
(99.26%) | 78,020.00
(99.30%) | 78,730.00
(99.30%) | 79,080.00
(99.31%) | 77,560.00
(99.29%) | | Cash Balance | 552.22
(0.71%) | 552.22
(0.74%) | 552.22
(0.70%) | 552.22
(0.70%) | 552.22
(0.69%) | 552.22
(0.71%) | | Market Value | 77,382.22
| 75,002.22
| 78,572.22
| 79,282.22
| 79,632.22
| 78,112.22
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