| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,006.48 | 132,954.48 | 127,714.48 | 140,871.98 | 133,913.98 | 134,739.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,052.00 | -5,240.00 | +13,157.50 | -6,958.00 | +825.50 | +797.00 | Change in Value | -2,052.00 | -5,240.00 | +13,157.50 | -6,958.00 | +825.50 | +797.00 | IRR(%) | - % | - % | 38,854.33% | - % | 45.33% | 43.15% | | Beginning Value | 135,006.48 | 132,954.48 | 127,714.48 | 140,871.98 | 133,913.98 | 134,739.48 | Change in Value | -2,052.00 | -5,240.00 | +13,157.50 | -6,958.00 | +825.50 | +797.00 | Ending Value | 132,954.48 | 127,714.48 | 140,871.98 | 133,913.98 | 134,739.48 | 135,536.48 | % of Change | -1.52% | -3.94% | 10.30% | -4.94% | 0.62% | 0.59% | | --- 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 | -2,052.00 | -5,240.00 | +13,157.50 | -6,958.00 | +825.50 | +797.00 | Capital Gain (% over Total Capital) | -2,052.00 (-2.05%) | -5,240.00 (-5.24%) | +13,157.50 (13.16%) | -6,958.00 (-6.96%) | +825.50 (0.83%) | +797.00 (0.80%) | | 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 | -2,052.00 | -5,240.00 | +13,157.50 | -6,958.00 | +825.50 | +797.00 | 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 | -2,052.00 | -5,240.00 | +13,157.50 | -6,958.00 | +825.50 | +797.00 | % over Total Capital | -2.05% | -5.24% | 13.16% | -6.96% | 0.83% | 0.80% | % over Beginning Value | -1.52% | -3.94% | 10.30% | -4.94% | 0.62% | 0.59% | IRR(%) | - % | - % | 38,854.33% | - % | 45.33% | 43.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,954.48 | 127,714.48 | 140,871.98 | 133,913.98 | 134,739.48 | 135,536.48 | All Time Performance | +32,954.48 | +27,714.48 | +40,871.98 | +33,913.98 | +34,739.48 | +35,536.48 | % over Total Capital | 32.95% | 27.71% | 40.87% | 33.91% | 34.74% | 35.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 132,917.00 | 127,677.00 | 140,834.50 | 133,876.50 | 134,702.00 | 135,499.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,954.48 (32.97%) | +27,714.48 (27.72%) | +40,871.98 (40.89%) | +33,913.98 (33.93%) | +34,739.48 (34.75%) | +35,536.48 (35.55%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 132,917.00 | 127,677.00 | 140,834.50 | 133,876.50 | 134,702.00 | 135,499.00 | Stock Performance (% over Balance Cost) | +32,954.48 (32.97%) | +27,714.48 (27.72%) | +40,871.98 (40.89%) | +33,913.98 (33.93%) | +34,739.48 (34.75%) | +35,536.48 (35.55%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 132,917.00 (99.97%) | 127,677.00 (99.97%) | 140,834.50 (99.97%) | 133,876.50 (99.97%) | 134,702.00 (99.97%) | 135,499.00 (99.97%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 132,954.48 | 127,714.48 | 140,871.98 | 133,913.98 | 134,739.48 | 135,536.48 | | | | | | | |
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