| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,563.53 | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | 96,909.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | -764.00 | -5,180.00 | Change in Value | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | -764.00 | -5,180.00 | IRR(%) | 34.44% | 963.97% | - % | - % | -37.97% | - % | | Beginning Value | 96,563.53 | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | 96,909.43 | Change in Value | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | -764.00 | -5,180.00 | Ending Value | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | 96,909.43 | 91,729.43 | % of Change | 0.49% | 3.96% | -1.55% | -1.66% | -0.78% | -5.35% | | --- 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 | +438.00 | +3,846.00 | -1,562.00 | -1,896.00 | -764.00 | -5,180.00 | Capital Gain (% over Total Capital) | +438.00 (0.44%) | +3,846.00 (3.85%) | -1,562.00 (-1.56%) | -1,896.00 (-1.90%) | -764.00 (-0.76%) | -5,180.00 (-5.18%) | | 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 | +438.00 | +3,846.00 | -1,562.00 | -1,896.00 | -764.00 | -5,180.00 | Dividend | 33.00 | 0.00 | 0.00 | 250.90 | 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 | +471.00 | +3,846.00 | -1,562.00 | -1,645.10 | -764.00 | -5,180.00 | % over Total Capital | 0.47% | 3.85% | -1.56% | -1.65% | -0.76% | -5.18% | % over Beginning Value | 0.49% | 3.96% | -1.55% | -1.66% | -0.78% | -5.35% | IRR(%) | 34.44% | 963.97% | - % | - % | -37.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | 96,909.43 | 91,729.43 | All Time Performance | -2,965.47 | +880.53 | -681.47 | -2,326.57 | -3,090.57 | -8,270.57 | % over Total Capital | -2.97% | 0.88% | -0.68% | -2.33% | -3.09% | -8.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 96,784.00 | 100,630.00 | 99,068.00 | 97,172.00 | 96,408.00 | 91,228.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,998.47 (-3.01%) | +847.53 (0.85%) | -714.47 (-0.72%) | -2,610.47 (-2.62%) | -3,374.47 (-3.38%) | -8,554.47 (-8.57%) | | Balance Cost | 99,749.47 | 99,749.47 | 99,749.47 | 99,498.57 | 99,498.57 | 99,498.57 | Stock Value | 96,784.00 | 100,630.00 | 99,068.00 | 97,172.00 | 96,408.00 | 91,228.00 | Stock Performance (% over Balance Cost) | -2,965.47 (-2.97%) | +880.53 (0.88%) | -681.47 (-0.68%) | -2,326.57 (-2.34%) | -3,090.57 (-3.11%) | -8,270.57 (-8.31%) | | --- 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 | +33.00 | 0.00 | 0.00 | +250.90 | 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 | +33.00 | 0.00 | 0.00 | +250.90 | 0.00 | 0.00 | | Cash at beginning of period | 217.53 | 250.53 | 250.53 | 250.53 | 501.43 | 501.43 | Increase in Cash | +33.00 | 0.00 | 0.00 | +250.90 | 0.00 | 0.00 | Cash at end of period | 250.53 | 250.53 | 250.53 | 501.43 | 501.43 | 501.43 | | --- Allocation --- | | Stock Value | 96,784.00 (99.74%) | 100,630.00 (99.75%) | 99,068.00 (99.75%) | 97,172.00 (99.49%) | 96,408.00 (99.48%) | 91,228.00 (99.45%) | Cash Balance | 250.53 (0.26%) | 250.53 (0.25%) | 250.53 (0.25%) | 501.43 (0.51%) | 501.43 (0.52%) | 501.43 (0.55%) | Market Value | 97,034.53 | 100,880.53 | 99,318.53 | 97,673.43 | 96,909.43 | 91,729.43 | | | | | | | |
|