| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,656.77 | 74,279.27 | 71,377.77 | 60,913.27 | 70,999.27 | 72,979.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,377.50
| -2,901.50
| -10,464.50
| +10,086.00
| +1,980.50
| +6,803.00
| | Change in Value | -1,377.50 | -2,901.50 | -10,464.50 | +10,086.00 | +1,980.50 | +6,803.00 | | IRR(%) | - % | - % | - % | 1,116,685.55% | 433.17% | 22,528.34% | | | Beginning Value | 75,656.77 | 74,279.27 | 71,377.77 | 60,913.27 | 70,999.27 | 72,979.77 | | Change in Value | -1,377.50 | -2,901.50 | -10,464.50 | +10,086.00 | +1,980.50 | +6,803.00 | | Ending Value | 74,279.27 | 71,377.77 | 60,913.27 | 70,999.27 | 72,979.77 | 79,782.77 | | % of Change | -1.82% | -3.91% | -14.66% | 16.56% | 2.79% | 9.32% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,377.50 | -2,901.50 | -10,464.50 | +10,086.00 | +1,980.50 | +6,803.00 | Capital Gain
(% over Total Capital) | -1,377.50
(-1.38%) | -2,901.50
(-2.90%) | -10,464.50
(-10.46%) | +10,086.00
(10.08%) | +1,980.50
(1.98%) | +6,803.00
(6.80%) | | | 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 | -1,377.50
| -2,901.50
| -10,464.50
| +10,086.00
| +1,980.50
| +6,803.00
| | 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 | -1,377.50
| -2,901.50
| -10,464.50
| +10,086.00
| +1,980.50
| +6,803.00
| | % over Total Capital | -1.38% | -2.90% | -10.46% | 10.08% | 1.98% | 6.80% | | % over Beginning Value | -1.82% | -3.91% | -14.66% | 16.56% | 2.79% | 9.32% | | IRR(%) | - % | - % | - % | 1,116,685.55% | 433.17% | 22,528.34% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 74,279.27 | 71,377.77 | 60,913.27 | 70,999.27 | 72,979.77 | 79,782.77 | | All Time Performance | -25,768.73 | -28,670.23 | -39,134.73 | -29,048.73 | -27,068.23 | -20,265.23 | | % over Total Capital | -25.76% | -28.66% | -39.12% | -29.03% | -27.06% | -20.26% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 72,906.00 | 70,004.50 | 59,540.00 | 69,626.00 | 71,606.50 | 78,409.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,236.23
(-27.92%) | -31,137.73
(-30.79%) | -41,602.23
(-41.13%) | -31,516.23
(-31.16%) | -29,535.73
(-29.20%) | -22,732.73
(-22.48%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 72,906.00 | 70,004.50 | 59,540.00 | 69,626.00 | 71,606.50 | 78,409.50 | Stock Performance
(% over Balance Cost) | -25,768.73
(-26.11%) | -28,670.23
(-29.06%) | -39,134.73
(-39.66%) | -29,048.73
(-29.44%) | -27,068.23
(-27.43%) | -20,265.23
(-20.54%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 72,906.00
(98.15%) | 70,004.50
(98.08%) | 59,540.00
(97.75%) | 69,626.00
(98.07%) | 71,606.50
(98.12%) | 78,409.50
(98.28%) | | Cash Balance | 1,373.27
(1.85%) | 1,373.27
(1.92%) | 1,373.27
(2.25%) | 1,373.27
(1.93%) | 1,373.27
(1.88%) | 1,373.27
(1.72%) | | Market Value | 74,279.27
| 71,377.77
| 60,913.27
| 70,999.27
| 72,979.77
| 79,782.77
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