| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,982.23 | 168,174.23 | 157,481.73 | 171,809.73 | 184,349.73 | 186,148.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,192.00 | -10,692.50 | +14,328.00 | +12,540.00 | +1,799.00 | +16,020.50 | Change in Value | +2,192.00 | -10,692.50 | +14,328.00 | +12,540.00 | +1,799.00 | +16,020.50 | IRR(%) | 122.13% | - % | 19,878.79% | 7,164.08% | 80.53% | 15,076.71% | | Beginning Value | 165,982.23 | 168,174.23 | 157,481.73 | 171,809.73 | 184,349.73 | 186,148.73 | Change in Value | +2,192.00 | -10,692.50 | +14,328.00 | +12,540.00 | +1,799.00 | +16,020.50 | Ending Value | 168,174.23 | 157,481.73 | 171,809.73 | 184,349.73 | 186,148.73 | 202,169.23 | % of Change | 1.32% | -6.36% | 9.10% | 7.30% | 0.98% | 8.61% | | --- 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 | +2,192.00 | -10,692.50 | +14,328.00 | +12,540.00 | +1,799.00 | +16,020.50 | Capital Gain (% over Total Capital) | +2,192.00 (2.19%) | -10,692.50 (-10.69%) | +14,328.00 (14.33%) | +12,540.00 (12.54%) | +1,799.00 (1.80%) | +16,020.50 (16.02%) | | 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 | +2,192.00 | -10,692.50 | +14,328.00 | +12,540.00 | +1,799.00 | +16,020.50 | 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 | +2,192.00 | -10,692.50 | +14,328.00 | +12,540.00 | +1,799.00 | +16,020.50 | % over Total Capital | 2.19% | -10.69% | 14.33% | 12.54% | 1.80% | 16.02% | % over Beginning Value | 1.32% | -6.36% | 9.10% | 7.30% | 0.98% | 8.61% | IRR(%) | 122.13% | - % | 19,878.79% | 7,164.08% | 80.53% | 15,076.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,174.23 | 157,481.73 | 171,809.73 | 184,349.73 | 186,148.73 | 202,169.23 | All Time Performance | +68,174.23 | +57,481.73 | +71,809.73 | +84,349.73 | +86,148.73 | +102,169.23 | % over Total Capital | 68.17% | 57.48% | 71.81% | 84.35% | 86.15% | 102.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 167,883.50 | 157,191.00 | 171,519.00 | 184,059.00 | 185,858.00 | 201,878.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,122.34 (60.25%) | +52,429.84 (50.05%) | +66,757.84 (63.72%) | +79,297.84 (75.69%) | +81,096.84 (77.41%) | +97,117.34 (92.70%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 167,883.50 | 157,191.00 | 171,519.00 | 184,059.00 | 185,858.00 | 201,878.50 | Stock Performance (% over Balance Cost) | +68,174.23 (68.37%) | +57,481.73 (57.65%) | +71,809.73 (72.02%) | +84,349.73 (84.60%) | +86,148.73 (86.40%) | +102,169.23 (102.47%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 167,883.50 (99.83%) | 157,191.00 (99.82%) | 171,519.00 (99.83%) | 184,059.00 (99.84%) | 185,858.00 (99.84%) | 201,878.50 (99.86%) | Cash Balance | 290.73 (0.17%) | 290.73 (0.18%) | 290.73 (0.17%) | 290.73 (0.16%) | 290.73 (0.16%) | 290.73 (0.14%) | Market Value | 168,174.23 | 157,481.73 | 171,809.73 | 184,349.73 | 186,148.73 | 202,169.23 | | | | | | | |
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