| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,942.42 | 88,745.42 | 94,457.42 | 87,268.92 | 92,177.42 | 100,664.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,197.00 | +5,712.00 | -7,188.50 | +4,908.50 | +8,487.50 | -1,526.00 | Change in Value | -3,197.00 | +5,712.00 | -7,188.50 | +4,908.50 | +8,487.50 | -1,526.00 | IRR(%) | - % | 4,346.13% | - % | 2,690.62% | 21,137.05% | - % | | Beginning Value | 91,942.42 | 88,745.42 | 94,457.42 | 87,268.92 | 92,177.42 | 100,664.92 | Change in Value | -3,197.00 | +5,712.00 | -7,188.50 | +4,908.50 | +8,487.50 | -1,526.00 | Ending Value | 88,745.42 | 94,457.42 | 87,268.92 | 92,177.42 | 100,664.92 | 99,138.92 | % of Change | -3.48% | 6.44% | -7.61% | 5.62% | 9.21% | -1.52% | | --- 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 | -3,197.00 | +5,712.00 | -7,188.50 | +4,908.50 | +8,487.50 | -1,526.00 | Capital Gain (% over Total Capital) | -3,197.00 (-3.20%) | +5,712.00 (5.71%) | -7,188.50 (-7.19%) | +4,908.50 (4.91%) | +8,487.50 (8.49%) | -1,526.00 (-1.53%) | | 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 | -3,197.00 | +5,712.00 | -7,188.50 | +4,908.50 | +8,487.50 | -1,526.00 | 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 | -3,197.00 | +5,712.00 | -7,188.50 | +4,908.50 | +8,487.50 | -1,526.00 | % over Total Capital | -3.20% | 5.71% | -7.19% | 4.91% | 8.49% | -1.53% | % over Beginning Value | -3.48% | 6.44% | -7.61% | 5.62% | 9.21% | -1.52% | IRR(%) | - % | 4,346.13% | - % | 2,690.62% | 21,137.05% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,745.42 | 94,457.42 | 87,268.92 | 92,177.42 | 100,664.92 | 99,138.92 | All Time Performance | -11,254.58 | -5,542.58 | -12,731.08 | -7,822.58 | +664.92 | -861.08 | % over Total Capital | -11.25% | -5.54% | -12.73% | -7.82% | 0.66% | -0.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 88,725.50 | 94,437.50 | 87,249.00 | 92,157.50 | 100,645.00 | 99,119.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,254.58 (-11.26%) | -5,542.58 (-5.54%) | -12,731.08 (-12.73%) | -7,822.58 (-7.82%) | +664.92 (0.67%) | -861.08 (-0.86%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 88,725.50 | 94,437.50 | 87,249.00 | 92,157.50 | 100,645.00 | 99,119.00 | Stock Performance (% over Balance Cost) | -11,254.58 (-11.26%) | -5,542.58 (-5.54%) | -12,731.08 (-12.73%) | -7,822.58 (-7.82%) | +664.92 (0.67%) | -861.08 (-0.86%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 88,725.50 (99.98%) | 94,437.50 (99.98%) | 87,249.00 (99.98%) | 92,157.50 (99.98%) | 100,645.00 (99.98%) | 99,119.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 88,745.42 | 94,457.42 | 87,268.92 | 92,177.42 | 100,664.92 | 99,138.92 | | | | | | | |
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