| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,293.47 | 45,627.47 | 45,681.97 | 46,606.97 | 42,135.97 | 43,887.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -666.00 | +54.50 | +925.00 | -4,471.00 | +1,752.00 | -1,374.00 | Change in Value | -666.00 | +54.50 | +925.00 | -4,471.00 | +1,752.00 | -1,374.00 | IRR(%) | -58.58% | 7.53% | 238.54% | - % | 1,092.04% | - % | | Beginning Value | 46,293.47 | 45,627.47 | 45,681.97 | 46,606.97 | 42,135.97 | 43,887.97 | Change in Value | -666.00 | +54.50 | +925.00 | -4,471.00 | +1,752.00 | -1,374.00 | Ending Value | 45,627.47 | 45,681.97 | 46,606.97 | 42,135.97 | 43,887.97 | 42,513.97 | % of Change | -1.44% | 0.12% | 2.02% | -9.59% | 4.16% | -3.13% | | --- 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 | -666.00 | +54.50 | +925.00 | -4,471.00 | +1,752.00 | -1,374.00 | Capital Gain (% over Total Capital) | -666.00 (-0.67%) | +54.50 (0.05%) | +925.00 (0.93%) | -4,471.00 (-4.47%) | +1,752.00 (1.75%) | -1,374.00 (-1.37%) | | 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 | -666.00 | +54.50 | +925.00 | -4,471.00 | +1,752.00 | -1,374.00 | 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 | -666.00 | +54.50 | +925.00 | -4,471.00 | +1,752.00 | -1,374.00 | % over Total Capital | -0.67% | 0.05% | 0.93% | -4.47% | 1.75% | -1.37% | % over Beginning Value | -1.44% | 0.12% | 2.02% | -9.59% | 4.16% | -3.13% | IRR(%) | -58.58% | 7.53% | 238.54% | - % | 1,092.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,627.47 | 45,681.97 | 46,606.97 | 42,135.97 | 43,887.97 | 42,513.97 | All Time Performance | -54,372.53 | -54,318.03 | -53,393.03 | -57,864.03 | -56,112.03 | -57,486.03 | % over Total Capital | -54.37% | -54.32% | -53.39% | -57.86% | -56.11% | -57.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 44,288.00 | 44,342.50 | 45,267.50 | 40,796.50 | 42,548.50 | 41,174.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,838.73 (-55.32%) | -54,784.23 (-55.27%) | -53,859.23 (-54.33%) | -58,330.23 (-58.84%) | -56,578.23 (-57.08%) | -57,952.23 (-58.46%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 44,288.00 | 44,342.50 | 45,267.50 | 40,796.50 | 42,548.50 | 41,174.50 | Stock Performance (% over Balance Cost) | -54,372.53 (-55.11%) | -54,318.03 (-55.06%) | -53,393.03 (-54.12%) | -57,864.03 (-58.65%) | -56,112.03 (-56.87%) | -57,486.03 (-58.27%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 44,288.00 (97.06%) | 44,342.50 (97.07%) | 45,267.50 (97.13%) | 40,796.50 (96.82%) | 42,548.50 (96.95%) | 41,174.50 (96.85%) | Cash Balance | 1,339.47 (2.94%) | 1,339.47 (2.93%) | 1,339.47 (2.87%) | 1,339.47 (3.18%) | 1,339.47 (3.05%) | 1,339.47 (3.15%) | Market Value | 45,627.47 | 45,681.97 | 46,606.97 | 42,135.97 | 43,887.97 | 42,513.97 | | | | | | | |
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