| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,101.44 | 36,397.90 | 36,018.15 | 34,559.64 | 36,767.06 | 37,078.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -703.53 | -379.75 | -1,458.51 | +2,207.41 | +311.12 | +158.21 | Change in Value | -703.53 | -379.75 | -1,458.51 | +2,207.41 | +311.12 | +158.21 | IRR(%) | - % | -47.16% | - % | 4,223.00% | 66.96% | 29.56% | | Beginning Value | 37,101.44 | 36,397.90 | 36,018.15 | 34,559.64 | 36,767.06 | 37,078.18 | Change in Value | -703.53 | -379.75 | -1,458.51 | +2,207.41 | +311.12 | +158.21 | Ending Value | 36,397.90 | 36,018.15 | 34,559.64 | 36,767.06 | 37,078.18 | 37,236.39 | % of Change | -1.90% | -1.04% | -4.05% | 6.39% | 0.85% | 0.43% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -703.53 | -379.75 | -1,458.51 | +2,207.41 | +311.12 | +158.21 | Capital Gain (% over Total Capital) | -703.53 (-2.13%) | -379.75 (-1.15%) | -1,458.51 (-4.41%) | +2,207.41 (6.68%) | +311.12 (0.94%) | +158.21 (0.48%) | | 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 | -703.53 | -379.75 | -1,458.51 | +2,207.41 | +311.12 | +158.21 | 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 | -703.53 | -379.75 | -1,458.51 | +2,207.41 | +311.12 | +158.21 | % over Total Capital | -2.13% | -1.15% | -4.41% | 6.68% | 0.94% | 0.48% | % over Beginning Value | -1.90% | -1.04% | -4.05% | 6.39% | 0.85% | 0.43% | IRR(%) | - % | -47.16% | - % | 4,223.00% | 66.96% | 29.56% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 36,397.90 | 36,018.15 | 34,559.64 | 36,767.06 | 37,078.18 | 37,236.39 | All Time Performance | +3,340.28 | +2,960.53 | +1,502.02 | +3,709.43 | +4,020.55 | +4,178.76 | % over Total Capital | 10.10% | 8.96% | 4.54% | 11.22% | 12.16% | 12.64% | IRR(%) | 2.35% | 2.08% | 1.07% | 2.57% | 2.76% | 2.85% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 35,400.35 | 35,020.60 | 33,562.08 | 35,769.50 | 36,080.62 | 36,238.83 | UnRealized Gain/(Loss) (% over Average Cost) | +2,342.72 (7.09%) | +1,962.96 (5.94%) | +504.45 (1.53%) | +2,711.87 (8.20%) | +3,022.99 (9.14%) | +3,181.20 (9.62%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 35,400.35 | 35,020.60 | 33,562.08 | 35,769.50 | 36,080.62 | 36,238.83 | Stock Performance (% over Balance Cost) | +3,340.28 (10.42%) | +2,960.53 (9.23%) | +1,502.02 (4.69%) | +3,709.43 (11.57%) | +4,020.55 (12.54%) | +4,178.76 (13.03%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 35,400.35 (97.26%) | 35,020.60 (97.23%) | 33,562.08 (97.11%) | 35,769.50 (97.29%) | 36,080.62 (97.31%) | 36,238.83 (97.32%) | Cash Balance | 997.56 (2.74%) | 997.56 (2.77%) | 997.56 (2.89%) | 997.56 (2.71%) | 997.56 (2.69%) | 997.56 (2.68%) | Market Value | 36,397.90 | 36,018.15 | 34,559.64 | 36,767.06 | 37,078.18 | 37,236.39 | | | | | | | |
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