| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,980.69 | 69,954.29 | 67,866.29 | 68,848.59 | 63,561.19 | 64,325.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26.40 | -2,088.00 | +982.30 | -5,287.40 | +764.40 | -822.80 | Change in Value | -26.40 | -2,088.00 | +982.30 | -5,287.40 | +764.40 | -822.80 | IRR(%) | -2.26% | - % | 139.69% | - % | 106.93% | -54.30% | | Beginning Value | 69,980.69 | 69,954.29 | 67,866.29 | 68,848.59 | 63,561.19 | 64,325.59 | Change in Value | -26.40 | -2,088.00 | +982.30 | -5,287.40 | +764.40 | -822.80 | Ending Value | 69,954.29 | 67,866.29 | 68,848.59 | 63,561.19 | 64,325.59 | 63,502.79 | % of Change | -0.04% | -2.98% | 1.45% | -7.68% | 1.20% | -1.28% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -26.40 | -2,088.00 | +982.30 | -5,287.40 | +764.40 | -822.80 | Capital Gain (% over Total Capital) | -26.40 (-0.03%) | -2,088.00 (-2.05%) | +982.30 (0.97%) | -5,287.40 (-5.20%) | +764.40 (0.75%) | -822.80 (-0.81%) | | 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 | -26.40 | -2,088.00 | +982.30 | -5,287.40 | +764.40 | -822.80 | 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 | -26.40 | -2,088.00 | +982.30 | -5,287.40 | +764.40 | -822.80 | % over Total Capital | -0.03% | -2.05% | 0.97% | -5.20% | 0.75% | -0.81% | % over Beginning Value | -0.04% | -2.98% | 1.45% | -7.68% | 1.20% | -1.28% | IRR(%) | -2.26% | - % | 139.69% | - % | 106.93% | -54.30% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 69,954.29 | 67,866.29 | 68,848.59 | 63,561.19 | 64,325.59 | 63,502.79 | All Time Performance | -31,694.18 | -33,782.18 | -32,799.88 | -38,087.28 | -37,322.88 | -38,145.68 | % over Total Capital | -31.18% | -33.23% | -32.27% | -37.47% | -36.72% | -37.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 70,000.50 | 67,912.50 | 68,894.80 | 63,607.40 | 64,371.80 | 63,549.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,694.18 (-31.17%) | -33,782.18 (-33.22%) | -32,799.88 (-32.25%) | -38,087.28 (-37.45%) | -37,322.88 (-36.70%) | -38,145.68 (-37.51%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 70,000.50 | 67,912.50 | 68,894.80 | 63,607.40 | 64,371.80 | 63,549.00 | Stock Performance (% over Balance Cost) | -31,694.18 (-31.17%) | -33,782.18 (-33.22%) | -32,799.88 (-32.25%) | -38,087.28 (-37.45%) | -37,322.88 (-36.70%) | -38,145.68 (-37.51%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 70,000.50 (100.07%) | 67,912.50 (100.07%) | 68,894.80 (100.07%) | 63,607.40 (100.07%) | 64,371.80 (100.07%) | 63,549.00 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 69,954.29 | 67,866.29 | 68,848.59 | 63,561.19 | 64,325.59 | 63,502.79 | | | | | | | |
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