| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,385.23 | 100,367.11 | 101,719.00 | 96,905.12 | 104,203.39 | 106,546.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,018.12 | +1,351.89 | -4,813.88 | +7,298.27 | +2,342.68 | -3,681.78 | Change in Value | -3,018.12 | +1,351.89 | -4,813.88 | +7,298.27 | +2,342.68 | -3,681.78 | IRR(%) | - % | 125.67% | - % | 8,186.79% | 286.70% | - % | | Beginning Value | 103,385.23 | 100,367.11 | 101,719.00 | 96,905.12 | 104,203.39 | 106,546.07 | Change in Value | -3,018.12 | +1,351.89 | -4,813.88 | +7,298.27 | +2,342.68 | -3,681.78 | Ending Value | 100,367.11 | 101,719.00 | 96,905.12 | 104,203.39 | 106,546.07 | 102,864.29 | % of Change | -2.92% | 1.35% | -4.73% | 7.53% | 2.25% | -3.46% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,018.12 | +1,351.89 | -4,813.88 | +7,298.27 | +2,342.68 | -3,681.78 | Capital Gain (% over Total Capital) | -3,018.12 (-3.00%) | +1,351.89 (1.34%) | -4,813.88 (-4.78%) | +7,298.27 (7.24%) | +2,342.68 (2.32%) | -3,681.78 (-3.65%) | | 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 | -3,018.12 | +1,351.89 | -4,813.88 | +7,298.27 | +2,342.68 | -3,681.78 | 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 | -3,018.12 | +1,351.89 | -4,813.88 | +7,298.27 | +2,342.68 | -3,681.78 | % over Total Capital | -3.00% | 1.34% | -4.78% | 7.24% | 2.32% | -3.65% | % over Beginning Value | -2.92% | 1.35% | -4.73% | 7.53% | 2.25% | -3.46% | IRR(%) | - % | 125.67% | - % | 8,186.79% | 286.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 100,367.11 | 101,719.00 | 96,905.12 | 104,203.39 | 106,546.07 | 102,864.29 | All Time Performance | -395.61 | +956.28 | -3,857.60 | +3,440.67 | +5,783.35 | +2,101.57 | % over Total Capital | -0.39% | 0.95% | -3.83% | 3.41% | 5.74% | 2.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 99,366.60 | 100,718.49 | 95,904.61 | 103,202.88 | 105,545.56 | 101,863.78 | UnRealized Gain/(Loss) (% over Average Cost) | -395.61 (-0.40%) | +956.28 (0.96%) | -3,857.60 (-3.87%) | +3,440.67 (3.45%) | +5,783.35 (5.80%) | +2,101.57 (2.11%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 99,366.60 | 100,718.49 | 95,904.61 | 103,202.88 | 105,545.56 | 101,863.78 | Stock Performance (% over Balance Cost) | -395.61 (-0.40%) | +956.28 (0.96%) | -3,857.60 (-3.87%) | +3,440.67 (3.45%) | +5,783.35 (5.80%) | +2,101.57 (2.11%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 99,366.60 (99.00%) | 100,718.49 (99.02%) | 95,904.61 (98.97%) | 103,202.88 (99.04%) | 105,545.56 (99.06%) | 101,863.78 (99.03%) | Cash Balance | 1,000.51 (1.00%) | 1,000.51 (0.98%) | 1,000.51 (1.03%) | 1,000.51 (0.96%) | 1,000.51 (0.94%) | 1,000.51 (0.97%) | Market Value | 100,367.11 | 101,719.00 | 96,905.12 | 104,203.39 | 106,546.07 | 102,864.29 | | | | | | | |
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