| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,148.72 | 102,470.22 | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -678.50 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | Change in Value | -678.50 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | IRR(%) | -33.06% | -13.31% | - % | - % | - % | 2,002.55% | | Beginning Value | 103,148.72 | 102,470.22 | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | Change in Value | -678.50 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | Ending Value | 102,470.22 | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | % of Change | -0.66% | -0.23% | -3.28% | -4.86% | -1.57% | 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 | -678.50 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | Capital Gain (% over Total Capital) | -678.50 (-0.68%) | -240.50 (-0.24%) | -3,350.50 (-3.35%) | -4,802.00 (-4.80%) | -1,481.50 (-1.48%) | +4,754.00 (4.75%) | | 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 | -678.50 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | 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 | -678.50 | -240.50 | -3,350.50 | -4,802.00 | -1,481.50 | +4,754.00 | % over Total Capital | -0.68% | -0.24% | -3.35% | -4.80% | -1.48% | 4.75% | % over Beginning Value | -0.66% | -0.23% | -3.28% | -4.86% | -1.57% | 5.13% | IRR(%) | -33.06% | -13.31% | - % | - % | - % | 2,002.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,470.22 | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | All Time Performance | +2,470.22 | +2,229.72 | -1,120.78 | -5,922.78 | -7,404.28 | -2,650.28 | % over Total Capital | 2.47% | 2.23% | -1.12% | -5.92% | -7.40% | -2.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | Stock Value | 102,465.00 | 102,224.50 | 98,874.00 | 94,072.00 | 92,590.50 | 97,344.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,470.22 (2.47%) | +2,229.72 (2.23%) | -1,120.78 (-1.12%) | -5,922.78 (-5.92%) | -7,404.28 (-7.40%) | -2,650.28 (-2.65%) | | Balance Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | Stock Value | 102,465.00 | 102,224.50 | 98,874.00 | 94,072.00 | 92,590.50 | 97,344.50 | Stock Performance (% over Balance Cost) | +2,470.22 (2.47%) | +2,229.72 (2.23%) | -1,120.78 (-1.12%) | -5,922.78 (-5.92%) | -7,404.28 (-7.40%) | -2,650.28 (-2.65%) | | --- 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 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | | --- Allocation --- | | Stock Value | 102,465.00 (99.99%) | 102,224.50 (99.99%) | 98,874.00 (99.99%) | 94,072.00 (99.99%) | 92,590.50 (99.99%) | 97,344.50 (99.99%) | Cash Balance | 5.22 (0.01%) | 5.22 (0.01%) | 5.22 (0.01%) | 5.22 (0.01%) | 5.22 (0.01%) | 5.22 (0.01%) | Market Value | 102,470.22 | 102,229.72 | 98,879.22 | 94,077.22 | 92,595.72 | 97,349.72 | | | | | | | |
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