| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,776.38 | 85,401.38 | 84,537.88 | 87,194.38 | 87,754.38 | 88,046.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -375.00 | -863.50 | +2,656.50 | +560.00 | +292.50 | -1,438.00 | Change in Value | -375.00 | -863.50 | +2,656.50 | +560.00 | +292.50 | -1,438.00 | IRR(%) | -23.39% | -46.10% | 556.78% | 47.61% | 22.43% | - % | | Beginning Value | 85,776.38 | 85,401.38 | 84,537.88 | 87,194.38 | 87,754.38 | 88,046.88 | Change in Value | -375.00 | -863.50 | +2,656.50 | +560.00 | +292.50 | -1,438.00 | Ending Value | 85,401.38 | 84,537.88 | 87,194.38 | 87,754.38 | 88,046.88 | 86,608.88 | % of Change | -0.44% | -1.01% | 3.14% | 0.64% | 0.33% | -1.63% | | --- 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 | -375.00 | -863.50 | +2,656.50 | +560.00 | +292.50 | -1,438.00 | Capital Gain (% over Total Capital) | -375.00 (-0.37%) | -863.50 (-0.86%) | +2,656.50 (2.66%) | +560.00 (0.56%) | +292.50 (0.29%) | -1,438.00 (-1.44%) | | 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 | -375.00 | -863.50 | +2,656.50 | +560.00 | +292.50 | -1,438.00 | 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 | -375.00 | -863.50 | +2,656.50 | +560.00 | +292.50 | -1,438.00 | % over Total Capital | -0.37% | -0.86% | 2.66% | 0.56% | 0.29% | -1.44% | % over Beginning Value | -0.44% | -1.01% | 3.14% | 0.64% | 0.33% | -1.63% | IRR(%) | -23.39% | -46.10% | 556.78% | 47.61% | 22.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,401.38 | 84,537.88 | 87,194.38 | 87,754.38 | 88,046.88 | 86,608.88 | All Time Performance | -14,598.62 | -15,462.12 | -12,805.62 | -12,245.62 | -11,953.12 | -13,391.12 | % over Total Capital | -14.60% | -15.46% | -12.81% | -12.25% | -11.95% | -13.39% | IRR(%) | -3.87% | -4.10% | -3.34% | -3.17% | -3.08% | -3.45% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 83,358.50 | 82,495.00 | 85,151.50 | 85,711.50 | 86,004.00 | 84,566.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,549.42 (-17.39%) | -18,412.92 (-18.25%) | -15,756.42 (-15.61%) | -15,196.42 (-15.06%) | -14,903.92 (-14.77%) | -16,341.92 (-16.19%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 83,358.50 | 82,495.00 | 85,151.50 | 85,711.50 | 86,004.00 | 84,566.00 | Stock Performance (% over Balance Cost) | -14,598.62 (-14.90%) | -15,462.12 (-15.78%) | -12,805.62 (-13.07%) | -12,245.62 (-12.50%) | -11,953.12 (-12.20%) | -13,391.12 (-13.67%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 83,358.50 (97.61%) | 82,495.00 (97.58%) | 85,151.50 (97.66%) | 85,711.50 (97.67%) | 86,004.00 (97.68%) | 84,566.00 (97.64%) | Cash Balance | 2,042.88 (2.39%) | 2,042.88 (2.42%) | 2,042.88 (2.34%) | 2,042.88 (2.33%) | 2,042.88 (2.32%) | 2,042.88 (2.36%) | Market Value | 85,401.38 | 84,537.88 | 87,194.38 | 87,754.38 | 88,046.88 | 86,608.88 | | | | | | | |
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