| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,325.44 | 91,813.94 | 94,812.44 | 90,002.44 | 94,708.94 | 103,044.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,511.50 | +2,998.50 | -4,810.00 | +4,706.50 | +8,335.50 | +889.50 | Change in Value | -1,511.50 | +2,998.50 | -4,810.00 | +4,706.50 | +8,335.50 | +889.50 | IRR(%) | - % | 606.37% | - % | 2,121.51% | 16,825.56% | 68.68% | | Beginning Value | 93,325.44 | 91,813.94 | 94,812.44 | 90,002.44 | 94,708.94 | 103,044.44 | Change in Value | -1,511.50 | +2,998.50 | -4,810.00 | +4,706.50 | +8,335.50 | +889.50 | Ending Value | 91,813.94 | 94,812.44 | 90,002.44 | 94,708.94 | 103,044.44 | 103,933.94 | % of Change | -1.62% | 3.27% | -5.07% | 5.23% | 8.80% | 0.86% | | --- 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 | -1,511.50 | +2,998.50 | -4,810.00 | +4,706.50 | +8,335.50 | +889.50 | Capital Gain (% over Total Capital) | -1,511.50 (-1.51%) | +2,998.50 (3.00%) | -4,810.00 (-4.81%) | +4,706.50 (4.71%) | +8,335.50 (8.34%) | +889.50 (0.89%) | | 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 | -1,511.50 | +2,998.50 | -4,810.00 | +4,706.50 | +8,335.50 | +889.50 | 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 | -1,511.50 | +2,998.50 | -4,810.00 | +4,706.50 | +8,335.50 | +889.50 | % over Total Capital | -1.51% | 3.00% | -4.81% | 4.71% | 8.34% | 0.89% | % over Beginning Value | -1.62% | 3.27% | -5.07% | 5.23% | 8.80% | 0.86% | IRR(%) | - % | 606.37% | - % | 2,121.51% | 16,825.56% | 68.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,813.94 | 94,812.44 | 90,002.44 | 94,708.94 | 103,044.44 | 103,933.94 | All Time Performance | -8,186.06 | -5,187.56 | -9,997.56 | -5,291.06 | +3,044.44 | +3,933.94 | % over Total Capital | -8.19% | -5.19% | -10.00% | -5.29% | 3.04% | 3.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 90,633.00 | 93,631.50 | 88,821.50 | 93,528.00 | 101,863.50 | 102,753.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,186.81 (-9.20%) | -6,188.31 (-6.20%) | -10,998.31 (-11.02%) | -6,291.81 (-6.30%) | +2,043.69 (2.05%) | +2,933.19 (2.94%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 90,633.00 | 93,631.50 | 88,821.50 | 93,528.00 | 101,863.50 | 102,753.00 | Stock Performance (% over Balance Cost) | -8,186.06 (-8.28%) | -5,187.56 (-5.25%) | -9,997.56 (-10.12%) | -5,291.06 (-5.35%) | +3,044.44 (3.08%) | +3,933.94 (3.98%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 90,633.00 (98.71%) | 93,631.50 (98.75%) | 88,821.50 (98.69%) | 93,528.00 (98.75%) | 101,863.50 (98.85%) | 102,753.00 (98.86%) | Cash Balance | 1,180.94 (1.29%) | 1,180.94 (1.25%) | 1,180.94 (1.31%) | 1,180.94 (1.25%) | 1,180.94 (1.15%) | 1,180.94 (1.14%) | Market Value | 91,813.94 | 94,812.44 | 90,002.44 | 94,708.94 | 103,044.44 | 103,933.94 | | | | | | | |
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