| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,558.87 | 77,858.88 | 82,329.34 | 70,965.10 | 75,208.12 | 75,255.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,300.01 | +4,470.46 | -11,364.24 | +4,243.02 | +47.54 | -2,084.88 | Change in Value | +6,300.01 | +4,470.46 | -11,364.24 | +4,243.02 | +47.54 | -2,084.88 | IRR(%) | 16,851.81% | 2,885.34% | - % | 3,321.47% | 3.91% | - % | | Beginning Value | 71,558.87 | 77,858.88 | 82,329.34 | 70,965.10 | 75,208.12 | 75,255.66 | Change in Value | +6,300.01 | +4,470.46 | -11,364.24 | +4,243.02 | +47.54 | -2,084.88 | Ending Value | 77,858.88 | 82,329.34 | 70,965.10 | 75,208.12 | 75,255.66 | 73,170.79 | % of Change | 8.80% | 5.74% | -13.80% | 5.98% | 0.06% | -2.77% | | --- 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 | +6,300.01 | +4,470.46 | -11,364.24 | +4,243.02 | +47.54 | -2,084.88 | Capital Gain (% over Total Capital) | +6,300.01 (6.30%) | +4,470.46 (4.47%) | -11,364.24 (-11.36%) | +4,243.02 (4.24%) | +47.54 (0.05%) | -2,084.88 (-2.08%) | | 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 | +6,300.01 | +4,470.46 | -11,364.24 | +4,243.02 | +47.54 | -2,084.88 | 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 | +6,300.01 | +4,470.46 | -11,364.24 | +4,243.02 | +47.54 | -2,084.88 | % over Total Capital | 6.30% | 4.47% | -11.36% | 4.24% | 0.05% | -2.08% | % over Beginning Value | 8.80% | 5.74% | -13.80% | 5.98% | 0.06% | -2.77% | IRR(%) | 16,851.81% | 2,885.34% | - % | 3,321.47% | 3.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,858.88 | 82,329.34 | 70,965.10 | 75,208.12 | 75,255.66 | 73,170.79 | All Time Performance | -22,141.12 | -17,670.67 | -29,034.90 | -24,791.88 | -24,744.34 | -26,829.22 | % over Total Capital | -22.14% | -17.67% | -29.03% | -24.79% | -24.74% | -26.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 76,644.37 | 81,114.82 | 69,750.59 | 73,993.61 | 74,041.15 | 71,956.27 | UnRealized Gain/(Loss) (% over Average Cost) | -23,265.58 (-23.29%) | -18,795.12 (-18.81%) | -30,159.35 (-30.19%) | -25,916.33 (-25.94%) | -25,868.79 (-25.89%) | -27,953.67 (-27.98%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 76,644.37 | 81,114.82 | 69,750.59 | 73,993.61 | 74,041.15 | 71,956.27 | Stock Performance (% over Balance Cost) | -22,141.12 (-22.41%) | -17,670.67 (-17.89%) | -29,034.90 (-29.39%) | -24,791.88 (-25.10%) | -24,744.34 (-25.05%) | -26,829.22 (-27.16%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 76,644.37 (98.44%) | 81,114.82 (98.52%) | 69,750.59 (98.29%) | 73,993.61 (98.39%) | 74,041.15 (98.39%) | 71,956.27 (98.34%) | Cash Balance | 1,214.51 (1.56%) | 1,214.51 (1.48%) | 1,214.51 (1.71%) | 1,214.51 (1.61%) | 1,214.51 (1.61%) | 1,214.51 (1.66%) | Market Value | 77,858.88 | 82,329.34 | 70,965.10 | 75,208.12 | 75,255.66 | 73,170.79 | | | | | | | |
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