| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,521.90 | 69,412.40 | 67,521.90 | 68,634.40 | 68,958.90 | 69,463.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,109.50 | -1,890.50 | +1,112.50 | +324.50 | +505.00 | -934.50 | Change in Value | -1,109.50 | -1,890.50 | +1,112.50 | +324.50 | +505.00 | -934.50 | IRR(%) | - % | - % | 170.23% | 33.23% | 55.87% | -56.13% | | Beginning Value | 70,521.90 | 69,412.40 | 67,521.90 | 68,634.40 | 68,958.90 | 69,463.90 | Change in Value | -1,109.50 | -1,890.50 | +1,112.50 | +324.50 | +505.00 | -934.50 | Ending Value | 69,412.40 | 67,521.90 | 68,634.40 | 68,958.90 | 69,463.90 | 68,529.40 | % of Change | -1.57% | -2.72% | 1.65% | 0.47% | 0.73% | -1.35% | | --- 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 | -1,109.50 | -1,890.50 | +1,112.50 | +324.50 | +505.00 | -934.50 | Capital Gain (% over Total Capital) | -1,109.50 (-1.11%) | -1,890.50 (-1.89%) | +1,112.50 (1.11%) | +324.50 (0.32%) | +505.00 (0.51%) | -934.50 (-0.93%) | | 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 | -1,109.50 | -1,890.50 | +1,112.50 | +324.50 | +505.00 | -934.50 | 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 | -1,109.50 | -1,890.50 | +1,112.50 | +324.50 | +505.00 | -934.50 | % over Total Capital | -1.11% | -1.89% | 1.11% | 0.32% | 0.51% | -0.93% | % over Beginning Value | -1.57% | -2.72% | 1.65% | 0.47% | 0.73% | -1.35% | IRR(%) | - % | - % | 170.23% | 33.23% | 55.87% | -56.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,412.40 | 67,521.90 | 68,634.40 | 68,958.90 | 69,463.90 | 68,529.40 | All Time Performance | -30,587.60 | -32,478.10 | -31,365.60 | -31,041.10 | -30,536.10 | -31,470.60 | % over Total Capital | -30.59% | -32.48% | -31.37% | -31.04% | -30.54% | -31.47% | IRR(%) | -11.19% | -11.92% | -11.39% | -11.19% | -10.92% | -11.23% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 69,370.00 | 67,479.50 | 68,592.00 | 68,916.50 | 69,421.50 | 68,487.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,587.60 (-30.60%) | -32,478.10 (-32.49%) | -31,365.60 (-31.38%) | -31,041.10 (-31.05%) | -30,536.10 (-30.55%) | -31,470.60 (-31.48%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 69,370.00 | 67,479.50 | 68,592.00 | 68,916.50 | 69,421.50 | 68,487.00 | Stock Performance (% over Balance Cost) | -30,587.60 (-30.60%) | -32,478.10 (-32.49%) | -31,365.60 (-31.38%) | -31,041.10 (-31.05%) | -30,536.10 (-30.55%) | -31,470.60 (-31.48%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 69,370.00 (99.94%) | 67,479.50 (99.94%) | 68,592.00 (99.94%) | 68,916.50 (99.94%) | 69,421.50 (99.94%) | 68,487.00 (99.94%) | Cash Balance | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | Market Value | 69,412.40 | 67,521.90 | 68,634.40 | 68,958.90 | 69,463.90 | 68,529.40 | | | | | | | |
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