| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,978.00 | 83,526.00 | 81,915.00 | 83,136.50 | 80,053.50 | 83,940.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,452.00 | -1,611.00 | +1,221.50 | -3,083.00 | +3,887.00 | +848.00 | Change in Value | -1,452.00 | -1,611.00 | +1,221.50 | -3,083.00 | +3,887.00 | +848.00 | IRR(%) | - % | - % | 146.06% | - % | 1,689.09% | 84.31% | | Beginning Value | 84,978.00 | 83,526.00 | 81,915.00 | 83,136.50 | 80,053.50 | 83,940.50 | Change in Value | -1,452.00 | -1,611.00 | +1,221.50 | -3,083.00 | +3,887.00 | +848.00 | Ending Value | 83,526.00 | 81,915.00 | 83,136.50 | 80,053.50 | 83,940.50 | 84,788.50 | % of Change | -1.71% | -1.93% | 1.49% | -3.71% | 4.86% | 1.01% | | --- 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 | -1,452.00 | -1,611.00 | +1,221.50 | -3,083.00 | +3,887.00 | +848.00 | Capital Gain (% over Total Capital) | -1,452.00 (-1.45%) | -1,611.00 (-1.61%) | +1,221.50 (1.22%) | -3,083.00 (-3.08%) | +3,887.00 (3.89%) | +848.00 (0.85%) | | 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 | -1,452.00 | -1,611.00 | +1,221.50 | -3,083.00 | +3,887.00 | +848.00 | 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 | -1,452.00 | -1,611.00 | +1,221.50 | -3,083.00 | +3,887.00 | +848.00 | % over Total Capital | -1.45% | -1.61% | 1.22% | -3.08% | 3.89% | 0.85% | % over Beginning Value | -1.71% | -1.93% | 1.49% | -3.71% | 4.86% | 1.01% | IRR(%) | - % | - % | 146.06% | - % | 1,689.09% | 84.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,526.00 | 81,915.00 | 83,136.50 | 80,053.50 | 83,940.50 | 84,788.50 | All Time Performance | -16,474.00 | -18,085.00 | -16,863.50 | -19,946.50 | -16,059.50 | -15,211.50 | % over Total Capital | -16.47% | -18.08% | -16.86% | -19.95% | -16.06% | -15.21% | IRR(%) | -5.68% | -6.24% | -5.76% | -6.85% | -5.40% | -5.07% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 83,469.50 | 81,858.50 | 83,080.00 | 79,997.00 | 83,884.00 | 84,732.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,474.00 (-16.48%) | -18,085.00 (-18.10%) | -16,863.50 (-16.87%) | -19,946.50 (-19.96%) | -16,059.50 (-16.07%) | -15,211.50 (-15.22%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 83,469.50 | 81,858.50 | 83,080.00 | 79,997.00 | 83,884.00 | 84,732.00 | Stock Performance (% over Balance Cost) | -16,474.00 (-16.48%) | -18,085.00 (-18.10%) | -16,863.50 (-16.87%) | -19,946.50 (-19.96%) | -16,059.50 (-16.07%) | -15,211.50 (-15.22%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 83,469.50 (99.93%) | 81,858.50 (99.93%) | 83,080.00 (99.93%) | 79,997.00 (99.93%) | 83,884.00 (99.93%) | 84,732.00 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 83,526.00 | 81,915.00 | 83,136.50 | 80,053.50 | 83,940.50 | 84,788.50 | | | | | | | |
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