| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,012.30 | 107,649.30 | 110,378.30 | 113,393.30 | 108,551.30 | 105,433.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +637.00 | +2,729.00 | +3,015.00 | -4,842.00 | -3,118.00 | -11,927.00 | Change in Value | +637.00 | +2,729.00 | +3,015.00 | -4,842.00 | -3,118.00 | -11,927.00 | IRR(%) | 43.48% | 358.57% | 415.19% | - % | - % | - % | | Beginning Value | 107,012.30 | 107,649.30 | 110,378.30 | 113,393.30 | 108,551.30 | 105,433.30 | Change in Value | +637.00 | +2,729.00 | +3,015.00 | -4,842.00 | -3,118.00 | -11,927.00 | Ending Value | 107,649.30 | 110,378.30 | 113,393.30 | 108,551.30 | 105,433.30 | 93,506.30 | % of Change | 0.60% | 2.54% | 2.73% | -4.27% | -2.87% | -11.31% | | --- 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 | +637.00 | +2,729.00 | +3,015.00 | -4,842.00 | -3,118.00 | -11,927.00 | Capital Gain (% over Total Capital) | +637.00 (0.64%) | +2,729.00 (2.73%) | +3,015.00 (3.02%) | -4,842.00 (-4.84%) | -3,118.00 (-3.12%) | -11,927.00 (-11.93%) | | 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 | +637.00 | +2,729.00 | +3,015.00 | -4,842.00 | -3,118.00 | -11,927.00 | 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 | +637.00 | +2,729.00 | +3,015.00 | -4,842.00 | -3,118.00 | -11,927.00 | % over Total Capital | 0.64% | 2.73% | 3.02% | -4.84% | -3.12% | -11.93% | % over Beginning Value | 0.60% | 2.54% | 2.73% | -4.27% | -2.87% | -11.31% | IRR(%) | 43.48% | 358.57% | 415.19% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,649.30 | 110,378.30 | 113,393.30 | 108,551.30 | 105,433.30 | 93,506.30 | All Time Performance | +7,649.30 | +10,378.30 | +13,393.30 | +8,551.30 | +5,433.30 | -6,493.70 | % over Total Capital | 7.65% | 10.38% | 13.39% | 8.55% | 5.43% | -6.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 107,620.00 | 110,349.00 | 113,364.00 | 108,522.00 | 105,404.00 | 93,477.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,649.30 (7.65%) | +10,378.30 (10.38%) | +13,393.30 (13.40%) | +8,551.30 (8.55%) | +5,433.30 (5.43%) | -6,493.70 (-6.50%) | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 107,620.00 | 110,349.00 | 113,364.00 | 108,522.00 | 105,404.00 | 93,477.00 | Stock Performance (% over Balance Cost) | +7,649.30 (7.65%) | +10,378.30 (10.38%) | +13,393.30 (13.40%) | +8,551.30 (8.55%) | +5,433.30 (5.43%) | -6,493.70 (-6.50%) | | --- 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 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | | --- Allocation --- | | Stock Value | 107,620.00 (99.97%) | 110,349.00 (99.97%) | 113,364.00 (99.97%) | 108,522.00 (99.97%) | 105,404.00 (99.97%) | 93,477.00 (99.97%) | Cash Balance | 29.30 (0.03%) | 29.30 (0.03%) | 29.30 (0.03%) | 29.30 (0.03%) | 29.30 (0.03%) | 29.30 (0.03%) | Market Value | 107,649.30 | 110,378.30 | 113,393.30 | 108,551.30 | 105,433.30 | 93,506.30 | | | | | | | |
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