| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 329,066.73 | 330,109.23 | 339,681.73 | 354,159.23 | 357,384.23 | 356,695.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,042.50 | +9,572.50 | +14,477.50 | +3,225.00 | -688.50 | +14,747.00 | Change in Value | +1,042.50 | +9,572.50 | +14,477.50 | +3,225.00 | -688.50 | +14,747.00 | IRR(%) | 21.21% | 469.13% | 1,166.74% | 73.57% | -11.06% | 1,075.70% | | Beginning Value | 329,066.73 | 330,109.23 | 339,681.73 | 354,159.23 | 357,384.23 | 356,695.73 | Change in Value | +1,042.50 | +9,572.50 | +14,477.50 | +3,225.00 | -688.50 | +14,747.00 | Ending Value | 330,109.23 | 339,681.73 | 354,159.23 | 357,384.23 | 356,695.73 | 371,442.73 | % of Change | 0.32% | 2.90% | 4.26% | 0.91% | -0.19% | 4.13% | | --- 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 | +1,042.50 | +9,572.50 | +14,477.50 | +3,225.00 | -688.50 | +14,747.00 | Capital Gain (% over Total Capital) | +1,042.50 (1.04%) | +9,572.50 (9.57%) | +14,477.50 (14.48%) | +3,225.00 (3.23%) | -688.50 (-0.69%) | +14,747.00 (14.75%) | | 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 | +1,042.50 | +9,572.50 | +14,477.50 | +3,225.00 | -688.50 | +14,747.00 | 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 | +1,042.50 | +9,572.50 | +14,477.50 | +3,225.00 | -688.50 | +14,747.00 | % over Total Capital | 1.04% | 9.57% | 14.48% | 3.23% | -0.69% | 14.75% | % over Beginning Value | 0.32% | 2.90% | 4.26% | 0.91% | -0.19% | 4.13% | IRR(%) | 21.21% | 469.13% | 1,166.74% | 73.57% | -11.06% | 1,075.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 330,109.23 | 339,681.73 | 354,159.23 | 357,384.23 | 356,695.73 | 371,442.73 | All Time Performance | +230,109.23 | +239,681.73 | +254,159.23 | +257,384.23 | +256,695.73 | +271,442.73 | % over Total Capital | 230.11% | 239.68% | 254.16% | 257.38% | 256.70% | 271.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 327,796.00 | 337,368.50 | 351,846.00 | 355,071.00 | 354,382.50 | 369,129.50 | UnRealized Gain/(Loss) (% over Average Cost) | +227,806.33 (227.83%) | +237,378.83 (237.40%) | +251,856.33 (251.88%) | +255,081.33 (255.11%) | +254,392.83 (254.42%) | +269,139.83 (269.17%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 327,796.00 | 337,368.50 | 351,846.00 | 355,071.00 | 354,382.50 | 369,129.50 | Stock Performance (% over Balance Cost) | +230,109.23 (235.56%) | +239,681.73 (245.36%) | +254,159.23 (260.18%) | +257,384.23 (263.48%) | +256,695.73 (262.77%) | +271,442.73 (277.87%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 327,796.00 (99.30%) | 337,368.50 (99.32%) | 351,846.00 (99.35%) | 355,071.00 (99.35%) | 354,382.50 (99.35%) | 369,129.50 (99.38%) | Cash Balance | 2,313.23 (0.70%) | 2,313.23 (0.68%) | 2,313.23 (0.65%) | 2,313.23 (0.65%) | 2,313.23 (0.65%) | 2,313.23 (0.62%) | Market Value | 330,109.23 | 339,681.73 | 354,159.23 | 357,384.23 | 356,695.73 | 371,442.73 | | | | | | | |
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