| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,333.01 | 69,273.51 | 67,228.51 | 68,167.51 | 62,973.01 | 63,710.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59.50 | -2,045.00 | +939.00 | -5,194.50 | +737.00 | -826.50 | Change in Value | -59.50 | -2,045.00 | +939.00 | -5,194.50 | +737.00 | -826.50 | IRR(%) | -5.08% | - % | 132.51% | - % | 102.95% | -54.81% | | Beginning Value | 69,333.01 | 69,273.51 | 67,228.51 | 68,167.51 | 62,973.01 | 63,710.01 | Change in Value | -59.50 | -2,045.00 | +939.00 | -5,194.50 | +737.00 | -826.50 | Ending Value | 69,273.51 | 67,228.51 | 68,167.51 | 62,973.01 | 63,710.01 | 62,883.51 | % of Change | -0.09% | -2.95% | 1.40% | -7.62% | 1.17% | -1.30% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -59.50 | -2,045.00 | +939.00 | -5,194.50 | +737.00 | -826.50 | Capital Gain (% over Total Capital) | -59.50 (-0.06%) | -2,045.00 (-2.04%) | +939.00 (0.93%) | -5,194.50 (-5.17%) | +737.00 (0.73%) | -826.50 (-0.82%) | | 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 | -59.50 | -2,045.00 | +939.00 | -5,194.50 | +737.00 | -826.50 | 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 | -59.50 | -2,045.00 | +939.00 | -5,194.50 | +737.00 | -826.50 | % over Total Capital | -0.06% | -2.04% | 0.93% | -5.17% | 0.73% | -0.82% | % over Beginning Value | -0.09% | -2.95% | 1.40% | -7.62% | 1.17% | -1.30% | IRR(%) | -5.08% | - % | 132.51% | - % | 102.95% | -54.81% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 69,273.51 | 67,228.51 | 68,167.51 | 62,973.01 | 63,710.01 | 62,883.51 | All Time Performance | -31,181.49 | -33,226.49 | -32,287.49 | -37,481.99 | -36,744.99 | -37,571.49 | % over Total Capital | -31.04% | -33.08% | -32.14% | -37.31% | -36.58% | -37.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,770.00 | 66,725.00 | 67,664.00 | 62,469.50 | 63,206.50 | 62,380.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,181.49 (-31.20%) | -33,226.49 (-33.24%) | -32,287.49 (-32.30%) | -37,481.99 (-37.50%) | -36,744.99 (-36.76%) | -37,571.49 (-37.59%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,770.00 | 66,725.00 | 67,664.00 | 62,469.50 | 63,206.50 | 62,380.00 | Stock Performance (% over Balance Cost) | -31,181.49 (-31.20%) | -33,226.49 (-33.24%) | -32,287.49 (-32.30%) | -37,481.99 (-37.50%) | -36,744.99 (-36.76%) | -37,571.49 (-37.59%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 68,770.00 (99.27%) | 66,725.00 (99.25%) | 67,664.00 (99.26%) | 62,469.50 (99.20%) | 63,206.50 (99.21%) | 62,380.00 (99.20%) | Cash Balance | 503.51 (0.73%) | 503.51 (0.75%) | 503.51 (0.74%) | 503.51 (0.80%) | 503.51 (0.79%) | 503.51 (0.80%) | Market Value | 69,273.51 | 67,228.51 | 68,167.51 | 62,973.01 | 63,710.01 | 62,883.51 | | | | | | | |
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