| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,567.00 | 98,726.00 | 104,445.30 | 100,243.60 | 107,381.05 | 108,318.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +159.00 | +5,719.30 | -4,201.70 | +7,137.45 | +937.90 | -90.20 | Change in Value | +159.00 | +5,719.30 | -4,201.70 | +7,137.45 | +937.90 | -90.20 | IRR(%) | 10.30% | 2,974.84% | - % | 6,463.74% | 69.72% | -4.94% | | Beginning Value | 98,567.00 | 98,726.00 | 104,445.30 | 100,243.60 | 107,381.05 | 108,318.95 | Change in Value | +159.00 | +5,719.30 | -4,201.70 | +7,137.45 | +937.90 | -90.20 | Ending Value | 98,726.00 | 104,445.30 | 100,243.60 | 107,381.05 | 108,318.95 | 108,228.75 | % of Change | 0.16% | 5.79% | -4.02% | 7.12% | 0.87% | -0.08% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +159.00 | +5,719.30 | -4,201.70 | +7,137.45 | +937.90 | -90.20 | Capital Gain (% over Total Capital) | +159.00 (0.16%) | +5,719.30 (5.72%) | -4,201.70 (-4.20%) | +7,137.45 (7.14%) | +937.90 (0.94%) | -90.20 (-0.09%) | | 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 | +159.00 | +5,719.30 | -4,201.70 | +7,137.45 | +937.90 | -90.20 | 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 | +159.00 | +5,719.30 | -4,201.70 | +7,137.45 | +937.90 | -90.20 | % over Total Capital | 0.16% | 5.72% | -4.20% | 7.14% | 0.94% | -0.09% | % over Beginning Value | 0.16% | 5.79% | -4.02% | 7.12% | 0.87% | -0.08% | IRR(%) | 10.30% | 2,974.84% | - % | 6,463.74% | 69.72% | -4.94% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 98,726.00 | 104,445.30 | 100,243.60 | 107,381.05 | 108,318.95 | 108,228.75 | All Time Performance | -1,292.00 | +4,427.30 | +225.60 | +7,363.05 | +8,300.95 | +8,210.75 | % over Total Capital | -1.29% | 4.43% | 0.23% | 7.36% | 8.30% | 8.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 98,439.10 | 104,158.40 | 99,956.70 | 107,094.15 | 108,032.05 | 107,941.85 | UnRealized Gain/(Loss) (% over Average Cost) | +4,717.30 (5.03%) | +10,436.60 (11.14%) | +6,234.90 (6.65%) | +13,372.35 (14.27%) | +14,310.25 (15.27%) | +14,220.05 (15.17%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 98,439.10 | 104,158.40 | 99,956.70 | 107,094.15 | 108,032.05 | 107,941.85 | Stock Performance (% over Balance Cost) | -1,292.00 (-1.30%) | +4,427.30 (4.44%) | +225.60 (0.23%) | +7,363.05 (7.38%) | +8,300.95 (8.32%) | +8,210.75 (8.23%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 98,439.10 (99.71%) | 104,158.40 (99.73%) | 99,956.70 (99.71%) | 107,094.15 (99.73%) | 108,032.05 (99.74%) | 107,941.85 (99.73%) | Cash Balance | 286.90 (0.29%) | 286.90 (0.27%) | 286.90 (0.29%) | 286.90 (0.27%) | 286.90 (0.26%) | 286.90 (0.27%) | Market Value | 98,726.00 | 104,445.30 | 100,243.60 | 107,381.05 | 108,318.95 | 108,228.75 | | | | | | | |
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