| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,992.21 | 127,122.21 | 125,214.21 | 135,422.21 | 151,791.71 | 143,522.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,130.00 | -1,908.00 | +10,208.00 | +16,369.50 | -8,269.00 | -40,291.00 | Change in Value | +1,130.00 | -1,908.00 | +10,208.00 | +16,369.50 | -8,269.00 | -40,291.00 | IRR(%) | 72.14% | - % | 11,663.60% | 103,363.66% | - % | - % | | Beginning Value | 125,992.21 | 127,122.21 | 125,214.21 | 135,422.21 | 151,791.71 | 143,522.71 | Change in Value | +1,130.00 | -1,908.00 | +10,208.00 | +16,369.50 | -8,269.00 | -40,291.00 | Ending Value | 127,122.21 | 125,214.21 | 135,422.21 | 151,791.71 | 143,522.71 | 103,231.71 | % of Change | 0.90% | -1.50% | 8.15% | 12.09% | -5.45% | -28.07% | | --- 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 | +1,130.00 | -1,908.00 | +10,208.00 | +16,369.50 | -8,269.00 | -40,291.00 | Capital Gain (% over Total Capital) | +1,130.00 (1.13%) | -1,908.00 (-1.91%) | +10,208.00 (10.21%) | +16,369.50 (16.37%) | -8,269.00 (-8.27%) | -40,291.00 (-40.29%) | | 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 | +1,130.00 | -1,908.00 | +10,208.00 | +16,369.50 | -8,269.00 | -40,291.00 | 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 | +1,130.00 | -1,908.00 | +10,208.00 | +16,369.50 | -8,269.00 | -40,291.00 | % over Total Capital | 1.13% | -1.91% | 10.21% | 16.37% | -8.27% | -40.29% | % over Beginning Value | 0.90% | -1.50% | 8.15% | 12.09% | -5.45% | -28.07% | IRR(%) | 72.14% | - % | 11,663.60% | 103,363.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,122.21 | 125,214.21 | 135,422.21 | 151,791.71 | 143,522.71 | 103,231.71 | All Time Performance | +27,122.21 | +25,214.21 | +35,422.21 | +51,791.71 | +43,522.71 | +3,231.71 | % over Total Capital | 27.12% | 25.21% | 35.42% | 51.79% | 43.52% | 3.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 126,903.50 | 124,995.50 | 135,203.50 | 151,573.00 | 143,304.00 | 103,013.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,122.21 (27.18%) | +25,214.21 (25.27%) | +35,422.21 (35.50%) | +51,791.71 (51.91%) | +43,522.71 (43.62%) | +3,231.71 (3.24%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 126,903.50 | 124,995.50 | 135,203.50 | 151,573.00 | 143,304.00 | 103,013.00 | Stock Performance (% over Balance Cost) | +27,122.21 (27.18%) | +25,214.21 (25.27%) | +35,422.21 (35.50%) | +51,791.71 (51.91%) | +43,522.71 (43.62%) | +3,231.71 (3.24%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 126,903.50 (99.83%) | 124,995.50 (99.83%) | 135,203.50 (99.84%) | 151,573.00 (99.86%) | 143,304.00 (99.85%) | 103,013.00 (99.79%) | Cash Balance | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.16%) | 218.71 (0.14%) | 218.71 (0.15%) | 218.71 (0.21%) | Market Value | 127,122.21 | 125,214.21 | 135,422.21 | 151,791.71 | 143,522.71 | 103,231.71 | | | | | | | |
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