| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,446.83 | 127,240.04 | 118,585.24 | 111,670.76 | 117,551.35 | 117,338.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,206.78 | -8,654.81 | -6,914.48 | +5,880.59 | -212.94 | +3,578.18 | Change in Value | -6,206.78 | -8,654.81 | -6,914.48 | +5,880.59 | -212.94 | +3,578.18 | IRR(%) | - % | - % | - % | 2,169.13% | -10.44% | 521.74% | | Beginning Value | 133,446.83 | 127,240.04 | 118,585.24 | 111,670.76 | 117,551.35 | 117,338.40 | Change in Value | -6,206.78 | -8,654.81 | -6,914.48 | +5,880.59 | -212.94 | +3,578.18 | Ending Value | 127,240.04 | 118,585.24 | 111,670.76 | 117,551.35 | 117,338.40 | 120,916.59 | % of Change | -4.65% | -6.80% | -5.83% | 5.27% | -0.18% | 3.05% | | --- 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 | -6,206.78 | -8,654.81 | -6,914.48 | +5,880.59 | -212.94 | +3,578.18 | Capital Gain (% over Total Capital) | -6,206.78 (-6.21%) | -8,654.81 (-8.65%) | -6,914.48 (-6.91%) | +5,880.59 (5.88%) | -212.94 (-0.21%) | +3,578.18 (3.58%) | | 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 | -6,206.78 | -8,654.81 | -6,914.48 | +5,880.59 | -212.94 | +3,578.18 | 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 | -6,206.78 | -8,654.81 | -6,914.48 | +5,880.59 | -212.94 | +3,578.18 | % over Total Capital | -6.21% | -8.65% | -6.91% | 5.88% | -0.21% | 3.58% | % over Beginning Value | -4.65% | -6.80% | -5.83% | 5.27% | -0.18% | 3.05% | IRR(%) | - % | - % | - % | 2,169.13% | -10.44% | 521.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,240.04 | 118,585.24 | 111,670.76 | 117,551.35 | 117,338.40 | 120,916.59 | All Time Performance | +27,240.04 | +18,585.24 | +11,670.76 | +17,551.35 | +17,338.40 | +20,916.59 | % over Total Capital | 27.24% | 18.59% | 11.67% | 17.55% | 17.34% | 20.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 127,229.79 | 118,574.99 | 111,660.51 | 117,541.10 | 117,328.15 | 120,906.34 | UnRealized Gain/(Loss) (% over Average Cost) | +27,240.04 (27.24%) | +18,585.24 (18.59%) | +11,670.76 (11.67%) | +17,551.35 (17.55%) | +17,338.40 (17.34%) | +20,916.59 (20.92%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 127,229.79 | 118,574.99 | 111,660.51 | 117,541.10 | 117,328.15 | 120,906.34 | Stock Performance (% over Balance Cost) | +27,240.04 (27.24%) | +18,585.24 (18.59%) | +11,670.76 (11.67%) | +17,551.35 (17.55%) | +17,338.40 (17.34%) | +20,916.59 (20.92%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 127,229.79 (99.99%) | 118,574.99 (99.99%) | 111,660.51 (99.99%) | 117,541.10 (99.99%) | 117,328.15 (99.99%) | 120,906.34 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 127,240.04 | 118,585.24 | 111,670.76 | 117,551.35 | 117,338.40 | 120,916.59 | | | | | | | |
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