| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 283,870.00 | 283,738.50 | 305,283.00 | 322,577.50 | 313,630.00 | 350,640.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -131.50 | +21,544.50 | +17,294.50 | -8,947.50 | +37,010.00 | +10,050.00 | Change in Value | -131.50 | +21,544.50 | +17,294.50 | -8,947.50 | +37,010.00 | +10,050.00 | IRR(%) | -2.77% | 8,481.20% | 2,756.47% | - % | 88,411.85% | 457.93% | | Beginning Value | 283,870.00 | 283,738.50 | 305,283.00 | 322,577.50 | 313,630.00 | 350,640.00 | Change in Value | -131.50 | +21,544.50 | +17,294.50 | -8,947.50 | +37,010.00 | +10,050.00 | Ending Value | 283,738.50 | 305,283.00 | 322,577.50 | 313,630.00 | 350,640.00 | 360,690.00 | % of Change | -0.05% | 7.59% | 5.67% | -2.77% | 11.80% | 2.87% | | --- 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 | -131.50 | +21,544.50 | +17,294.50 | -8,947.50 | +37,010.00 | +10,050.00 | Capital Gain (% over Total Capital) | -131.50 (-0.13%) | +21,544.50 (21.54%) | +17,294.50 (17.29%) | -8,947.50 (-8.95%) | +37,010.00 (37.01%) | +10,050.00 (10.05%) | | 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 | -131.50 | +21,544.50 | +17,294.50 | -8,947.50 | +37,010.00 | +10,050.00 | 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 | -131.50 | +21,544.50 | +17,294.50 | -8,947.50 | +37,010.00 | +10,050.00 | % over Total Capital | -0.13% | 21.54% | 17.29% | -8.95% | 37.01% | 10.05% | % over Beginning Value | -0.05% | 7.59% | 5.67% | -2.77% | 11.80% | 2.87% | IRR(%) | -2.77% | 8,481.20% | 2,756.47% | - % | 88,411.85% | 457.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 283,738.50 | 305,283.00 | 322,577.50 | 313,630.00 | 350,640.00 | 360,690.00 | All Time Performance | +183,738.50 | +205,283.00 | +222,577.50 | +213,630.00 | +250,640.00 | +260,690.00 | % over Total Capital | 183.74% | 205.28% | 222.58% | 213.63% | 250.64% | 260.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 283,728.50 | 305,273.00 | 322,567.50 | 313,620.00 | 350,630.00 | 360,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | +183,738.50 (183.76%) | +205,283.00 (205.30%) | +222,577.50 (222.60%) | +213,630.00 (213.65%) | +250,640.00 (250.67%) | +260,690.00 (260.72%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 283,728.50 | 305,273.00 | 322,567.50 | 313,620.00 | 350,630.00 | 360,680.00 | Stock Performance (% over Balance Cost) | +183,738.50 (183.76%) | +205,283.00 (205.30%) | +222,577.50 (222.60%) | +213,630.00 (213.65%) | +250,640.00 (250.67%) | +260,690.00 (260.72%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 283,728.50 (100.00%) | 305,273.00 (100.00%) | 322,567.50 (100.00%) | 313,620.00 (100.00%) | 350,630.00 (100.00%) | 360,680.00 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 283,738.50 | 305,283.00 | 322,577.50 | 313,630.00 | 350,640.00 | 360,690.00 | | | | | | | |
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