| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,062.97 | 99,518.97 | 98,479.97 | 100,135.97 | 95,167.47 | 98,634.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +456.00 | -1,039.00 | +1,656.00 | -4,968.50 | +3,467.50 | +643.00 | Change in Value | +456.00 | -1,039.00 | +1,656.00 | -4,968.50 | +3,467.50 | +643.00 | IRR(%) | 32.23% | -47.18% | 175.78% | - % | 782.05% | 48.48% | | Beginning Value | 99,062.97 | 99,518.97 | 98,479.97 | 100,135.97 | 95,167.47 | 98,634.97 | Change in Value | +456.00 | -1,039.00 | +1,656.00 | -4,968.50 | +3,467.50 | +643.00 | Ending Value | 99,518.97 | 98,479.97 | 100,135.97 | 95,167.47 | 98,634.97 | 99,277.97 | % of Change | 0.46% | -1.04% | 1.68% | -4.96% | 3.64% | 0.65% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +456.00 | -1,039.00 | +1,656.00 | -4,968.50 | +3,467.50 | +643.00 | Capital Gain (% over Total Capital) | +456.00 (0.44%) | -1,039.00 (-0.99%) | +1,656.00 (1.58%) | -4,968.50 (-4.76%) | +3,467.50 (3.32%) | +643.00 (0.62%) | | 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 | +456.00 | -1,039.00 | +1,656.00 | -4,968.50 | +3,467.50 | +643.00 | 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 | +456.00 | -1,039.00 | +1,656.00 | -4,968.50 | +3,467.50 | +643.00 | % over Total Capital | 0.44% | -0.99% | 1.58% | -4.76% | 3.32% | 0.62% | % over Beginning Value | 0.46% | -1.04% | 1.68% | -4.96% | 3.64% | 0.65% | IRR(%) | 32.23% | -47.18% | 175.78% | - % | 782.05% | 48.48% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 99,518.97 | 98,479.97 | 100,135.97 | 95,167.47 | 98,634.97 | 99,277.97 | All Time Performance | -4,964.53 | -6,003.53 | -4,347.53 | -9,316.03 | -5,848.53 | -5,205.53 | % over Total Capital | -4.75% | -5.75% | -4.16% | -8.92% | -5.60% | -4.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 95,001.00 | 93,962.00 | 95,618.00 | 90,649.50 | 94,117.00 | 94,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,964.53 (-4.97%) | -6,003.53 (-6.01%) | -4,347.53 (-4.35%) | -9,316.03 (-9.32%) | -5,848.53 (-5.85%) | -5,205.53 (-5.21%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 95,001.00 | 93,962.00 | 95,618.00 | 90,649.50 | 94,117.00 | 94,760.00 | Stock Performance (% over Balance Cost) | -4,964.53 (-4.97%) | -6,003.53 (-6.01%) | -4,347.53 (-4.35%) | -9,316.03 (-9.32%) | -5,848.53 (-5.85%) | -5,205.53 (-5.21%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 95,001.00 (95.46%) | 93,962.00 (95.41%) | 95,618.00 (95.49%) | 90,649.50 (95.25%) | 94,117.00 (95.42%) | 94,760.00 (95.45%) | Cash Balance | 4,517.97 (4.54%) | 4,517.97 (4.59%) | 4,517.97 (4.51%) | 4,517.97 (4.75%) | 4,517.97 (4.58%) | 4,517.97 (4.55%) | Market Value | 99,518.97 | 98,479.97 | 100,135.97 | 95,167.47 | 98,634.97 | 99,277.97 | | | | | | | |
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