| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,581.29 | 95,375.29 | 91,379.29 | 99,694.29 | 105,181.29 | 111,079.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -206.00 | -3,996.00 | +8,315.00 | +5,487.00 | +5,898.00 | -1,495.00 | Change in Value | -206.00 | -3,996.00 | +8,315.00 | +5,487.00 | +5,898.00 | -1,495.00 | IRR(%) | -12.30% | - % | 19,892.59% | 2,503.05% | 2,663.25% | -56.14% | | Beginning Value | 95,581.29 | 95,375.29 | 91,379.29 | 99,694.29 | 105,181.29 | 111,079.29 | Change in Value | -206.00 | -3,996.00 | +8,315.00 | +5,487.00 | +5,898.00 | -1,495.00 | Ending Value | 95,375.29 | 91,379.29 | 99,694.29 | 105,181.29 | 111,079.29 | 109,584.29 | % of Change | -0.22% | -4.19% | 9.10% | 5.50% | 5.61% | -1.35% | | --- 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 | -206.00 | -3,996.00 | +8,315.00 | +5,487.00 | +5,898.00 | -1,495.00 | Capital Gain (% over Total Capital) | -206.00 (-0.21%) | -3,996.00 (-4.00%) | +8,315.00 (8.31%) | +5,487.00 (5.49%) | +5,898.00 (5.90%) | -1,495.00 (-1.49%) | | 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 | -206.00 | -3,996.00 | +8,315.00 | +5,487.00 | +5,898.00 | -1,495.00 | 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 | -206.00 | -3,996.00 | +8,315.00 | +5,487.00 | +5,898.00 | -1,495.00 | % over Total Capital | -0.21% | -4.00% | 8.31% | 5.49% | 5.90% | -1.49% | % over Beginning Value | -0.22% | -4.19% | 9.10% | 5.50% | 5.61% | -1.35% | IRR(%) | -12.30% | - % | 19,892.59% | 2,503.05% | 2,663.25% | -56.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,375.29 | 91,379.29 | 99,694.29 | 105,181.29 | 111,079.29 | 109,584.29 | All Time Performance | -4,624.71 | -8,620.71 | -305.71 | +5,181.29 | +11,079.29 | +9,584.29 | % over Total Capital | -4.62% | -8.62% | -0.31% | 5.18% | 11.08% | 9.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 95,355.00 | 91,359.00 | 99,674.00 | 105,161.00 | 111,059.00 | 109,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,624.71 (-4.63%) | -8,620.71 (-8.62%) | -305.71 (-0.31%) | +5,181.29 (5.18%) | +11,079.29 (11.08%) | +9,584.29 (9.59%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 95,355.00 | 91,359.00 | 99,674.00 | 105,161.00 | 111,059.00 | 109,564.00 | Stock Performance (% over Balance Cost) | -4,624.71 (-4.63%) | -8,620.71 (-8.62%) | -305.71 (-0.31%) | +5,181.29 (5.18%) | +11,079.29 (11.08%) | +9,584.29 (9.59%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 95,355.00 (99.98%) | 91,359.00 (99.98%) | 99,674.00 (99.98%) | 105,161.00 (99.98%) | 111,059.00 (99.98%) | 109,564.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 95,375.29 | 91,379.29 | 99,694.29 | 105,181.29 | 111,079.29 | 109,584.29 | | | | | | | |
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