| 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,382.26 | 95,077.26 | 93,596.26 | 97,320.26 | 99,714.26 | 104,448.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,695.00 | -1,481.00 | +3,724.00 | +2,394.00 | +4,734.00 | +150.00 | Change in Value | +1,695.00 | -1,481.00 | +3,724.00 | +2,394.00 | +4,734.00 | +150.00 | IRR(%) | 198.70% | - % | 973.51% | 338.56% | 1,580.43% | 9.12% | | Beginning Value | 93,382.26 | 95,077.26 | 93,596.26 | 97,320.26 | 99,714.26 | 104,448.26 | Change in Value | +1,695.00 | -1,481.00 | +3,724.00 | +2,394.00 | +4,734.00 | +150.00 | Ending Value | 95,077.26 | 93,596.26 | 97,320.26 | 99,714.26 | 104,448.26 | 104,598.26 | % of Change | 1.82% | -1.56% | 3.98% | 2.46% | 4.75% | 0.14% | | --- 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 | +1,695.00 | -1,481.00 | +3,724.00 | +2,394.00 | +4,454.00 | +150.00 | Capital Gain (% over Total Capital) | +1,695.00 (1.70%) | -1,481.00 (-1.48%) | +3,724.00 (3.72%) | +2,394.00 (2.39%) | +4,454.00 (4.45%) | +150.00 (0.15%) | | 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 | +1,695.00 | -1,481.00 | +3,724.00 | +2,394.00 | +4,454.00 | +150.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 280.00 | 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 | +1,695.00 | -1,481.00 | +3,724.00 | +2,394.00 | +4,734.00 | +150.00 | % over Total Capital | 1.70% | -1.48% | 3.72% | 2.39% | 4.73% | 0.15% | % over Beginning Value | 1.82% | -1.56% | 3.98% | 2.46% | 4.75% | 0.14% | IRR(%) | 198.70% | - % | 973.51% | 338.56% | 1,580.43% | 9.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,077.26 | 93,596.26 | 97,320.26 | 99,714.26 | 104,448.26 | 104,598.26 | All Time Performance | -4,922.74 | -6,403.74 | -2,679.74 | -285.74 | +4,448.26 | +4,598.26 | % over Total Capital | -4.92% | -6.40% | -2.68% | -0.29% | 4.45% | 4.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 95,067.00 | 93,586.00 | 97,310.00 | 99,704.00 | 104,158.00 | 104,308.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,922.74 (-4.92%) | -6,403.74 (-6.40%) | -2,679.74 (-2.68%) | -285.74 (-0.29%) | +4,168.26 (4.17%) | +4,318.26 (4.32%) | | Balance Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,709.74 | 99,709.74 | Stock Value | 95,067.00 | 93,586.00 | 97,310.00 | 99,704.00 | 104,158.00 | 104,308.00 | Stock Performance (% over Balance Cost) | -4,922.74 (-4.92%) | -6,403.74 (-6.40%) | -2,679.74 (-2.68%) | -285.74 (-0.29%) | +4,448.26 (4.46%) | +4,598.26 (4.61%) | | --- 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 | +280.00 | 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 | +280.00 | 0.00 | | Cash at beginning of period | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 290.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +280.00 | 0.00 | Cash at end of period | 10.26 | 10.26 | 10.26 | 10.26 | 290.26 | 290.26 | | --- Allocation --- | | Stock Value | 95,067.00 (99.99%) | 93,586.00 (99.99%) | 97,310.00 (99.99%) | 99,704.00 (99.99%) | 104,158.00 (99.72%) | 104,308.00 (99.72%) | Cash Balance | 10.26 (0.01%) | 10.26 (0.01%) | 10.26 (0.01%) | 10.26 (0.01%) | 290.26 (0.28%) | 290.26 (0.28%) | Market Value | 95,077.26 | 93,596.26 | 97,320.26 | 99,714.26 | 104,448.26 | 104,598.26 | | | | | | | |
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