| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,818.37 | 96,168.37 | 97,498.37 | 101,418.37 | 100,673.37 | 105,063.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,650.00 | +1,330.00 | +3,920.00 | -745.00 | +4,390.00 | -3,730.00 | Change in Value | -1,650.00 | +1,330.00 | +3,920.00 | -745.00 | +4,390.00 | -3,730.00 | IRR(%) | - % | 130.60% | 1,000.07% | -36.14% | 1,241.68% | - % | | Beginning Value | 97,818.37 | 96,168.37 | 97,498.37 | 101,418.37 | 100,673.37 | 105,063.37 | Change in Value | -1,650.00 | +1,330.00 | +3,920.00 | -745.00 | +4,390.00 | -3,730.00 | Ending Value | 96,168.37 | 97,498.37 | 101,418.37 | 100,673.37 | 105,063.37 | 101,333.37 | % of Change | -1.69% | 1.38% | 4.02% | -0.73% | 4.36% | -3.55% | | --- 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 | -1,650.00 | +1,330.00 | +3,920.00 | -745.00 | +4,390.00 | -4,270.00 | Capital Gain (% over Total Capital) | -1,650.00 (-1.65%) | +1,330.00 (1.33%) | +3,920.00 (3.92%) | -745.00 (-0.74%) | +4,390.00 (4.39%) | -4,270.00 (-4.27%) | | 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 | -1,650.00 | +1,330.00 | +3,920.00 | -745.00 | +4,390.00 | -4,270.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.00 | 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 | -1,650.00 | +1,330.00 | +3,920.00 | -745.00 | +4,390.00 | -3,730.00 | % over Total Capital | -1.65% | 1.33% | 3.92% | -0.74% | 4.39% | -3.73% | % over Beginning Value | -1.69% | 1.38% | 4.02% | -0.73% | 4.36% | -3.55% | IRR(%) | - % | 130.60% | 1,000.07% | -36.14% | 1,241.68% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,168.37 | 97,498.37 | 101,418.37 | 100,673.37 | 105,063.37 | 101,333.37 | All Time Performance | -3,831.63 | -2,501.63 | +1,418.37 | +673.37 | +5,063.37 | +1,333.37 | % over Total Capital | -3.83% | -2.50% | 1.42% | 0.67% | 5.06% | 1.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 96,105.00 | 97,435.00 | 101,355.00 | 100,610.00 | 105,000.00 | 100,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,831.63 (-3.83%) | -2,501.63 (-2.50%) | +1,418.37 (1.42%) | +673.37 (0.67%) | +5,063.37 (5.07%) | +793.37 (0.79%) | | Balance Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,396.63 | Stock Value | 96,105.00 | 97,435.00 | 101,355.00 | 100,610.00 | 105,000.00 | 100,730.00 | Stock Performance (% over Balance Cost) | -3,831.63 (-3.83%) | -2,501.63 (-2.50%) | +1,418.37 (1.42%) | +673.37 (0.67%) | +5,063.37 (5.07%) | +1,333.37 (1.34%) | | --- 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 | +540.00 | 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 | +540.00 | | Cash at beginning of period | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +540.00 | Cash at end of period | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 603.37 | | --- Allocation --- | | Stock Value | 96,105.00 (99.93%) | 97,435.00 (99.94%) | 101,355.00 (99.94%) | 100,610.00 (99.94%) | 105,000.00 (99.94%) | 100,730.00 (99.40%) | Cash Balance | 63.37 (0.07%) | 63.37 (0.06%) | 63.37 (0.06%) | 63.37 (0.06%) | 63.37 (0.06%) | 603.37 (0.60%) | Market Value | 96,168.37 | 97,498.37 | 101,418.37 | 100,673.37 | 105,063.37 | 101,333.37 | | | | | | | |
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