| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,446.11 | 55,410.61 | 57,048.11 | 56,301.61 | 64,531.11 | 65,198.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,964.50 | +1,637.50 | -746.50 | +8,229.50 | +667.50 | +413.50 | Change in Value | +1,964.50 | +1,637.50 | -746.50 | +8,229.50 | +667.50 | +413.50 | IRR(%) | 798.82% | 488.08% | -55.12% | 401,943.35% | 87.01% | 46.90% | | Beginning Value | 53,446.11 | 55,410.61 | 57,048.11 | 56,301.61 | 64,531.11 | 65,198.61 | Change in Value | +1,964.50 | +1,637.50 | -746.50 | +8,229.50 | +667.50 | +413.50 | Ending Value | 55,410.61 | 57,048.11 | 56,301.61 | 64,531.11 | 65,198.61 | 65,612.11 | % of Change | 3.68% | 2.96% | -1.31% | 14.62% | 1.03% | 0.63% | | --- 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 | +1,964.50 | +1,637.50 | -746.50 | +8,229.50 | +667.50 | +413.50 | Capital Gain (% over Total Capital) | +1,964.50 (1.96%) | +1,637.50 (1.64%) | -746.50 (-0.75%) | +8,229.50 (8.23%) | +667.50 (0.67%) | +413.50 (0.41%) | | 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 | +1,964.50 | +1,637.50 | -746.50 | +8,229.50 | +667.50 | +413.50 | 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 | +1,964.50 | +1,637.50 | -746.50 | +8,229.50 | +667.50 | +413.50 | % over Total Capital | 1.96% | 1.64% | -0.75% | 8.23% | 0.67% | 0.41% | % over Beginning Value | 3.68% | 2.96% | -1.31% | 14.62% | 1.03% | 0.63% | IRR(%) | 798.82% | 488.08% | -55.12% | 401,943.35% | 87.01% | 46.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,410.61 | 57,048.11 | 56,301.61 | 64,531.11 | 65,198.61 | 65,612.11 | All Time Performance | -44,589.39 | -42,951.89 | -43,698.39 | -35,468.89 | -34,801.39 | -34,387.89 | % over Total Capital | -44.59% | -42.95% | -43.70% | -35.47% | -34.80% | -34.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 55,301.00 | 56,938.50 | 56,192.00 | 64,421.50 | 65,089.00 | 65,502.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,589.39 (-44.64%) | -42,951.89 (-43.00%) | -43,698.39 (-43.75%) | -35,468.89 (-35.51%) | -34,801.39 (-34.84%) | -34,387.89 (-34.43%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 55,301.00 | 56,938.50 | 56,192.00 | 64,421.50 | 65,089.00 | 65,502.50 | Stock Performance (% over Balance Cost) | -44,589.39 (-44.64%) | -42,951.89 (-43.00%) | -43,698.39 (-43.75%) | -35,468.89 (-35.51%) | -34,801.39 (-34.84%) | -34,387.89 (-34.43%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 55,301.00 (99.80%) | 56,938.50 (99.81%) | 56,192.00 (99.81%) | 64,421.50 (99.83%) | 65,089.00 (99.83%) | 65,502.50 (99.83%) | Cash Balance | 109.61 (0.20%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.17%) | 109.61 (0.17%) | 109.61 (0.17%) | Market Value | 55,410.61 | 57,048.11 | 56,301.61 | 64,531.11 | 65,198.61 | 65,612.11 | | | | | | | |
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