| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,894.58 | 130,935.08 | 133,089.08 | 124,796.08 | 132,263.58 | 132,216.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,040.50 | +2,154.00 | -8,293.00 | +7,467.50 | -47.00 | -3,662.00 | Change in Value | +1,040.50 | +2,154.00 | -8,293.00 | +7,467.50 | -47.00 | -3,662.00 | IRR(%) | 62.47% | 169.82% | - % | 3,330.77% | -2.13% | - % | | Beginning Value | 129,894.58 | 130,935.08 | 133,089.08 | 124,796.08 | 132,263.58 | 132,216.58 | Change in Value | +1,040.50 | +2,154.00 | -8,293.00 | +7,467.50 | -47.00 | -3,662.00 | Ending Value | 130,935.08 | 133,089.08 | 124,796.08 | 132,263.58 | 132,216.58 | 128,554.58 | % of Change | 0.80% | 1.65% | -6.23% | 5.98% | -0.04% | -2.77% | | --- 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 | +1,040.50 | +2,154.00 | -8,293.00 | +7,467.50 | -47.00 | -3,662.00 | Capital Gain (% over Total Capital) | +1,040.50 (1.04%) | +2,154.00 (2.15%) | -8,293.00 (-8.29%) | +7,467.50 (7.47%) | -47.00 (-0.05%) | -3,662.00 (-3.66%) | | 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 | +1,040.50 | +2,154.00 | -8,293.00 | +7,467.50 | -47.00 | -3,662.00 | 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 | +1,040.50 | +2,154.00 | -8,293.00 | +7,467.50 | -47.00 | -3,662.00 | % over Total Capital | 1.04% | 2.15% | -8.29% | 7.47% | -0.05% | -3.66% | % over Beginning Value | 0.80% | 1.65% | -6.23% | 5.98% | -0.04% | -2.77% | IRR(%) | 62.47% | 169.82% | - % | 3,330.77% | -2.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,935.08 | 133,089.08 | 124,796.08 | 132,263.58 | 132,216.58 | 128,554.58 | All Time Performance | +30,935.08 | +33,089.08 | +24,796.08 | +32,263.58 | +32,216.58 | +28,554.58 | % over Total Capital | 30.94% | 33.09% | 24.80% | 32.26% | 32.22% | 28.55% | IRR(%) | 31.22% | 32.67% | 23.98% | 30.53% | 29.87% | 25.97% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 130,026.00 | 132,180.00 | 123,887.00 | 131,354.50 | 131,307.50 | 127,645.50 | UnRealized Gain/(Loss) (% over Average Cost) | +28,487.33 (28.06%) | +30,641.33 (30.18%) | +22,348.33 (22.01%) | +29,815.83 (29.36%) | +29,768.83 (29.32%) | +26,106.83 (25.71%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 130,026.00 | 132,180.00 | 123,887.00 | 131,354.50 | 131,307.50 | 127,645.50 | Stock Performance (% over Balance Cost) | +30,935.08 (31.22%) | +33,089.08 (33.39%) | +24,796.08 (25.02%) | +32,263.58 (32.56%) | +32,216.58 (32.51%) | +28,554.58 (28.82%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 130,026.00 (99.31%) | 132,180.00 (99.32%) | 123,887.00 (99.27%) | 131,354.50 (99.31%) | 131,307.50 (99.31%) | 127,645.50 (99.29%) | Cash Balance | 909.08 (0.69%) | 909.08 (0.68%) | 909.08 (0.73%) | 909.08 (0.69%) | 909.08 (0.69%) | 909.08 (0.71%) | Market Value | 130,935.08 | 133,089.08 | 124,796.08 | 132,263.58 | 132,216.58 | 128,554.58 | | | | | | | |
|