| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | 107,153.26 | 120,441.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -168.00 | +4,211.50 | +2,569.00 | +770.50 | +13,288.50 | +6,181.00 | Change in Value | -168.00 | +4,211.50 | +2,569.00 | +770.50 | +13,288.50 | +6,181.00 | IRR(%) | -9.74% | 1,142.02% | 342.41% | 55.11% | 122,534.32% | 1,999.87% | | Beginning Value | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | 107,153.26 | 120,441.76 | Change in Value | -168.00 | +4,211.50 | +2,569.00 | +770.50 | +13,288.50 | +6,181.00 | Ending Value | 99,602.26 | 103,813.76 | 106,382.76 | 107,153.26 | 120,441.76 | 126,622.76 | % of Change | -0.17% | 4.23% | 2.47% | 0.72% | 12.40% | 5.13% | | --- 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 | -168.00 | +4,211.50 | +2,569.00 | +770.50 | +13,288.50 | +6,181.00 | Capital Gain (% over Total Capital) | -168.00 (-0.17%) | +4,211.50 (4.21%) | +2,569.00 (2.57%) | +770.50 (0.77%) | +13,288.50 (13.29%) | +6,181.00 (6.18%) | | 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 | -168.00 | +4,211.50 | +2,569.00 | +770.50 | +13,288.50 | +6,181.00 | 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 | -168.00 | +4,211.50 | +2,569.00 | +770.50 | +13,288.50 | +6,181.00 | % over Total Capital | -0.17% | 4.21% | 2.57% | 0.77% | 13.29% | 6.18% | % over Beginning Value | -0.17% | 4.23% | 2.47% | 0.72% | 12.40% | 5.13% | IRR(%) | -9.74% | 1,142.02% | 342.41% | 55.11% | 122,534.32% | 1,999.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,602.26 | 103,813.76 | 106,382.76 | 107,153.26 | 120,441.76 | 126,622.76 | All Time Performance | -397.74 | +3,813.76 | +6,382.76 | +7,153.26 | +20,441.76 | +26,622.76 | % over Total Capital | -0.40% | 3.81% | 6.38% | 7.15% | 20.44% | 26.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 99,599.50 | 103,811.00 | 106,380.00 | 107,150.50 | 120,439.00 | 126,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | -397.74 (-0.40%) | +3,813.76 (3.81%) | +6,382.76 (6.38%) | +7,153.26 (7.15%) | +20,441.76 (20.44%) | +26,622.76 (26.62%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 99,599.50 | 103,811.00 | 106,380.00 | 107,150.50 | 120,439.00 | 126,620.00 | Stock Performance (% over Balance Cost) | -397.74 (-0.40%) | +3,813.76 (3.81%) | +6,382.76 (6.38%) | +7,153.26 (7.15%) | +20,441.76 (20.44%) | +26,622.76 (26.62%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 99,599.50 (100.00%) | 103,811.00 (100.00%) | 106,380.00 (100.00%) | 107,150.50 (100.00%) | 120,439.00 (100.00%) | 126,620.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 99,602.26 | 103,813.76 | 106,382.76 | 107,153.26 | 120,441.76 | 126,622.76 | | | | | | | |
|