| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,838.33 | 69,319.83 | 70,579.33 | 68,646.83 | 68,912.83 | 68,944.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -518.50 | +1,259.50 | -1,932.50 | +266.00 | +32.00 | +783.00 | Change in Value | -518.50 | +1,259.50 | -1,932.50 | +266.00 | +32.00 | +783.00 | IRR(%) | -36.44% | 199.03% | - % | 26.52% | 2.86% | 98.77% | | Beginning Value | 69,838.33 | 69,319.83 | 70,579.33 | 68,646.83 | 68,912.83 | 68,944.83 | Change in Value | -518.50 | +1,259.50 | -1,932.50 | +266.00 | +32.00 | +783.00 | Ending Value | 69,319.83 | 70,579.33 | 68,646.83 | 68,912.83 | 68,944.83 | 69,727.83 | % of Change | -0.74% | 1.82% | -2.74% | 0.39% | 0.05% | 1.14% | | --- 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 | -518.50 | +1,259.50 | -1,932.50 | +266.00 | +32.00 | +783.00 | Capital Gain (% over Total Capital) | -518.50 (-0.52%) | +1,259.50 (1.26%) | -1,932.50 (-1.93%) | +266.00 (0.27%) | +32.00 (0.03%) | +783.00 (0.78%) | | 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 | -518.50 | +1,259.50 | -1,932.50 | +266.00 | +32.00 | +783.00 | 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 | -518.50 | +1,259.50 | -1,932.50 | +266.00 | +32.00 | +783.00 | % over Total Capital | -0.52% | 1.26% | -1.93% | 0.27% | 0.03% | 0.78% | % over Beginning Value | -0.74% | 1.82% | -2.74% | 0.39% | 0.05% | 1.14% | IRR(%) | -36.44% | 199.03% | - % | 26.52% | 2.86% | 98.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,319.83 | 70,579.33 | 68,646.83 | 68,912.83 | 68,944.83 | 69,727.83 | All Time Performance | -30,680.17 | -29,420.67 | -31,353.17 | -31,087.17 | -31,055.17 | -30,272.17 | % over Total Capital | -30.68% | -29.42% | -31.35% | -31.09% | -31.06% | -30.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 64,708.50 | 65,968.00 | 64,035.50 | 64,301.50 | 64,333.50 | 65,116.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,248.35 (-35.26%) | -33,988.85 (-34.00%) | -35,921.35 (-35.94%) | -35,655.35 (-35.67%) | -35,623.35 (-35.64%) | -34,840.35 (-34.86%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 64,708.50 | 65,968.00 | 64,035.50 | 64,301.50 | 64,333.50 | 65,116.50 | Stock Performance (% over Balance Cost) | -30,680.17 (-32.16%) | -29,420.67 (-30.84%) | -31,353.17 (-32.87%) | -31,087.17 (-32.59%) | -31,055.17 (-32.56%) | -30,272.17 (-31.74%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 64,708.50 (93.35%) | 65,968.00 (93.47%) | 64,035.50 (93.28%) | 64,301.50 (93.31%) | 64,333.50 (93.31%) | 65,116.50 (93.39%) | Cash Balance | 4,611.33 (6.65%) | 4,611.33 (6.53%) | 4,611.33 (6.72%) | 4,611.33 (6.69%) | 4,611.33 (6.69%) | 4,611.33 (6.61%) | Market Value | 69,319.83 | 70,579.33 | 68,646.83 | 68,912.83 | 68,944.83 | 69,727.83 | | | | | | | |
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