| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,254.16 | 100,581.16 | 100,855.66 | 101,966.16 | 102,439.16 | 100,985.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,673.00 | +274.50 | +1,110.50 | +473.00 | -1,454.00 | -1,019.50 | Change in Value | -1,673.00 | +274.50 | +1,110.50 | +473.00 | -1,454.00 | -1,019.50 | IRR(%) | - % | 18.03% | 94.67% | 32.51% | -58.08% | -46.05% | | Beginning Value | 102,254.16 | 100,581.16 | 100,855.66 | 101,966.16 | 102,439.16 | 100,985.16 | Change in Value | -1,673.00 | +274.50 | +1,110.50 | +473.00 | -1,454.00 | -1,019.50 | Ending Value | 100,581.16 | 100,855.66 | 101,966.16 | 102,439.16 | 100,985.16 | 99,965.66 | % of Change | -1.64% | 0.27% | 1.10% | 0.46% | -1.42% | -1.01% | | --- 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 | -1,673.00 | +274.50 | +1,110.50 | +473.00 | -1,454.00 | -1,019.50 | Capital Gain (% over Total Capital) | -1,673.00 (-1.67%) | +274.50 (0.27%) | +1,110.50 (1.11%) | +473.00 (0.47%) | -1,454.00 (-1.45%) | -1,019.50 (-1.02%) | | 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 | -1,673.00 | +274.50 | +1,110.50 | +473.00 | -1,454.00 | -1,019.50 | 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 | -1,673.00 | +274.50 | +1,110.50 | +473.00 | -1,454.00 | -1,019.50 | % over Total Capital | -1.67% | 0.27% | 1.11% | 0.47% | -1.45% | -1.02% | % over Beginning Value | -1.64% | 0.27% | 1.10% | 0.46% | -1.42% | -1.01% | IRR(%) | - % | 18.03% | 94.67% | 32.51% | -58.08% | -46.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,581.16 | 100,855.66 | 101,966.16 | 102,439.16 | 100,985.16 | 99,965.66 | All Time Performance | +581.16 | +855.66 | +1,966.16 | +2,439.16 | +985.16 | -34.34 | % over Total Capital | 0.58% | 0.86% | 1.97% | 2.44% | 0.99% | -0.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 100,401.50 | 100,676.00 | 101,786.50 | 102,259.50 | 100,805.50 | 99,786.00 | UnRealized Gain/(Loss) (% over Average Cost) | +581.16 (0.58%) | +855.66 (0.86%) | +1,966.16 (1.97%) | +2,439.16 (2.44%) | +985.16 (0.99%) | -34.34 (-0.03%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 100,401.50 | 100,676.00 | 101,786.50 | 102,259.50 | 100,805.50 | 99,786.00 | Stock Performance (% over Balance Cost) | +581.16 (0.58%) | +855.66 (0.86%) | +1,966.16 (1.97%) | +2,439.16 (2.44%) | +985.16 (0.99%) | -34.34 (-0.03%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 100,401.50 (99.82%) | 100,676.00 (99.82%) | 101,786.50 (99.82%) | 102,259.50 (99.82%) | 100,805.50 (99.82%) | 99,786.00 (99.82%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | Market Value | 100,581.16 | 100,855.66 | 101,966.16 | 102,439.16 | 100,985.16 | 99,965.66 | | | | | | | |
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