| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,610.77 | 112,286.27 | 109,382.27 | 113,855.27 | 113,480.27 | 116,119.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,675.50 | -2,904.00 | +4,473.00 | -375.00 | +2,639.00 | -7,258.00 | Change in Value | +3,675.50 | -2,904.00 | +4,473.00 | -375.00 | +2,639.00 | -7,258.00 | IRR(%) | 657.30% | - % | 1,045.18% | -18.18% | 304.90% | - % | | Beginning Value | 108,610.77 | 112,286.27 | 109,382.27 | 113,855.27 | 113,480.27 | 116,119.27 | Change in Value | +3,675.50 | -2,904.00 | +4,473.00 | -375.00 | +2,639.00 | -7,258.00 | Ending Value | 112,286.27 | 109,382.27 | 113,855.27 | 113,480.27 | 116,119.27 | 108,861.27 | % of Change | 3.38% | -2.59% | 4.09% | -0.33% | 2.33% | -6.25% | | --- 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 | +3,675.50 | -2,904.00 | +4,473.00 | -375.00 | +2,639.00 | -7,258.00 | Capital Gain (% over Total Capital) | +3,675.50 (3.68%) | -2,904.00 (-2.90%) | +4,473.00 (4.47%) | -375.00 (-0.37%) | +2,639.00 (2.64%) | -7,258.00 (-7.26%) | | 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 | +3,675.50 | -2,904.00 | +4,473.00 | -375.00 | +2,639.00 | -7,258.00 | 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 | +3,675.50 | -2,904.00 | +4,473.00 | -375.00 | +2,639.00 | -7,258.00 | % over Total Capital | 3.68% | -2.90% | 4.47% | -0.37% | 2.64% | -7.26% | % over Beginning Value | 3.38% | -2.59% | 4.09% | -0.33% | 2.33% | -6.25% | IRR(%) | 657.30% | - % | 1,045.18% | -18.18% | 304.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,286.27 | 109,382.27 | 113,855.27 | 113,480.27 | 116,119.27 | 108,861.27 | All Time Performance | +12,286.27 | +9,382.27 | +13,855.27 | +13,480.27 | +16,119.27 | +8,861.27 | % over Total Capital | 12.29% | 9.38% | 13.86% | 13.48% | 16.12% | 8.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 112,282.50 | 109,378.50 | 113,851.50 | 113,476.50 | 116,115.50 | 108,857.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,286.27 (12.29%) | +9,382.27 (9.38%) | +13,855.27 (13.86%) | +13,480.27 (13.48%) | +16,119.27 (16.12%) | +8,861.27 (8.86%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 112,282.50 | 109,378.50 | 113,851.50 | 113,476.50 | 116,115.50 | 108,857.50 | Stock Performance (% over Balance Cost) | +12,286.27 (12.29%) | +9,382.27 (9.38%) | +13,855.27 (13.86%) | +13,480.27 (13.48%) | +16,119.27 (16.12%) | +8,861.27 (8.86%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 112,282.50 (100.00%) | 109,378.50 (100.00%) | 113,851.50 (100.00%) | 113,476.50 (100.00%) | 116,115.50 (100.00%) | 108,857.50 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 112,286.27 | 109,382.27 | 113,855.27 | 113,480.27 | 116,119.27 | 108,861.27 | | | | | | | |
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