| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,350.22 | 58,109.72 | 59,335.29 | 62,069.22 | 60,240.00 | 75,662.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.50 | +1,225.57 | +2,733.93 | -1,829.22 | +15,422.78 | -6,469.65 | Change in Value | -240.50 | +1,225.57 | +2,733.93 | -1,829.22 | +15,422.78 | -6,469.65 | IRR(%) | -22.21% | 255.96% | 1,449.15% | - % | 21,474,836.47% | - % | | Beginning Value | 58,350.22 | 58,109.72 | 59,335.29 | 62,069.22 | 60,240.00 | 75,662.78 | Change in Value | -240.50 | +1,225.57 | +2,733.93 | -1,829.22 | +15,422.78 | -6,469.65 | Ending Value | 58,109.72 | 59,335.29 | 62,069.22 | 60,240.00 | 75,662.78 | 69,193.13 | % of Change | -0.41% | 2.11% | 4.61% | -2.95% | 25.60% | -8.55% | | --- 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 | -240.50 | +1,225.57 | +2,733.93 | -1,829.22 | +15,422.78 | -6,469.65 | Capital Gain (% over Total Capital) | -240.50 (-0.24%) | +1,225.57 (1.23%) | +2,733.93 (2.73%) | -1,829.22 (-1.83%) | +15,422.78 (15.42%) | -6,469.65 (-6.47%) | | 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 | -240.50 | +1,225.57 | +2,733.93 | -1,829.22 | +15,422.78 | -6,469.65 | 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 | -240.50 | +1,225.57 | +2,733.93 | -1,829.22 | +15,422.78 | -6,469.65 | % over Total Capital | -0.24% | 1.23% | 2.73% | -1.83% | 15.42% | -6.47% | % over Beginning Value | -0.41% | 2.11% | 4.61% | -2.95% | 25.60% | -8.55% | IRR(%) | -22.21% | 255.96% | 1,449.15% | - % | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,109.72 | 59,335.29 | 62,069.22 | 60,240.00 | 75,662.78 | 69,193.13 | All Time Performance | -41,890.28 | -40,664.71 | -37,930.78 | -39,760.00 | -24,337.22 | -30,806.87 | % over Total Capital | -41.89% | -40.66% | -37.93% | -39.76% | -24.34% | -30.81% | IRR(%) | -16.66% | -15.98% | -14.62% | -15.37% | -8.72% | -11.29% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 58,071.20 | 59,296.77 | 62,030.70 | 60,201.48 | 75,624.26 | 69,154.61 | UnRealized Gain/(Loss) (% over Average Cost) | -41,890.28 (-41.91%) | -40,664.71 (-40.68%) | -37,930.78 (-37.95%) | -39,760.00 (-39.78%) | -24,337.22 (-24.35%) | -30,806.87 (-30.82%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 58,071.20 | 59,296.77 | 62,030.70 | 60,201.48 | 75,624.26 | 69,154.61 | Stock Performance (% over Balance Cost) | -41,890.28 (-41.91%) | -40,664.71 (-40.68%) | -37,930.78 (-37.95%) | -39,760.00 (-39.78%) | -24,337.22 (-24.35%) | -30,806.87 (-30.82%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 58,071.20 (99.93%) | 59,296.77 (99.94%) | 62,030.70 (99.94%) | 60,201.48 (99.94%) | 75,624.26 (99.95%) | 69,154.61 (99.94%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.06%) | Market Value | 58,109.72 | 59,335.29 | 62,069.22 | 60,240.00 | 75,662.78 | 69,193.13 | | | | | | | |
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