| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,318.70 | 72,764.70 | 70,660.70 | 69,691.70 | 70,531.20 | 68,909.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,446.00 | -2,104.00 | -969.00 | +839.50 | -1,622.00 | -486.50 | Change in Value | +2,446.00 | -2,104.00 | -969.00 | +839.50 | -1,622.00 | -486.50 | IRR(%) | 700.51% | - % | -56.82% | 107.17% | - % | -35.01% | | Beginning Value | 70,318.70 | 72,764.70 | 70,660.70 | 69,691.70 | 70,531.20 | 68,909.20 | Change in Value | +2,446.00 | -2,104.00 | -969.00 | +839.50 | -1,622.00 | -486.50 | Ending Value | 72,764.70 | 70,660.70 | 69,691.70 | 70,531.20 | 68,909.20 | 68,422.70 | % of Change | 3.48% | -2.89% | -1.37% | 1.20% | -2.30% | -0.71% | | --- 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 | +2,446.00 | -2,104.00 | -969.00 | +839.50 | -1,622.00 | -486.50 | Capital Gain (% over Total Capital) | +2,446.00 (2.45%) | -2,104.00 (-2.10%) | -969.00 (-0.97%) | +839.50 (0.84%) | -1,622.00 (-1.62%) | -486.50 (-0.49%) | | 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 | +2,446.00 | -2,104.00 | -969.00 | +839.50 | -1,622.00 | -486.50 | 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 | +2,446.00 | -2,104.00 | -969.00 | +839.50 | -1,622.00 | -486.50 | % over Total Capital | 2.45% | -2.10% | -0.97% | 0.84% | -1.62% | -0.49% | % over Beginning Value | 3.48% | -2.89% | -1.37% | 1.20% | -2.30% | -0.71% | IRR(%) | 700.51% | - % | -56.82% | 107.17% | - % | -35.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,764.70 | 70,660.70 | 69,691.70 | 70,531.20 | 68,909.20 | 68,422.70 | All Time Performance | -27,235.30 | -29,339.30 | -30,308.30 | -29,468.80 | -31,090.80 | -31,577.30 | % over Total Capital | -27.24% | -29.34% | -30.31% | -29.47% | -31.09% | -31.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 72,107.50 | 70,003.50 | 69,034.50 | 69,874.00 | 68,252.00 | 67,765.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,699.80 (-27.75%) | -29,803.80 (-29.86%) | -30,772.80 (-30.83%) | -29,933.30 (-29.99%) | -31,555.30 (-31.62%) | -32,041.80 (-32.10%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 72,107.50 | 70,003.50 | 69,034.50 | 69,874.00 | 68,252.00 | 67,765.50 | Stock Performance (% over Balance Cost) | -27,235.30 (-27.42%) | -29,339.30 (-29.53%) | -30,308.30 (-30.51%) | -29,468.80 (-29.66%) | -31,090.80 (-31.30%) | -31,577.30 (-31.79%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 72,107.50 (99.10%) | 70,003.50 (99.07%) | 69,034.50 (99.06%) | 69,874.00 (99.07%) | 68,252.00 (99.05%) | 67,765.50 (99.04%) | Cash Balance | 657.20 (0.90%) | 657.20 (0.93%) | 657.20 (0.94%) | 657.20 (0.93%) | 657.20 (0.95%) | 657.20 (0.96%) | Market Value | 72,764.70 | 70,660.70 | 69,691.70 | 70,531.20 | 68,909.20 | 68,422.70 | | | | | | | |
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