| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,130.56 | 50,191.56 | 53,323.56 | 46,237.56 | 49,504.56 | 49,458.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,061.00 | +3,132.00 | -7,086.00 | +3,267.00 | -46.00 | -2,343.00 | Change in Value | +3,061.00 | +3,132.00 | -7,086.00 | +3,267.00 | -46.00 | -2,343.00 | IRR(%) | 4,496.83% | 3,873.86% | - % | 6,263.94% | -5.49% | - % | | Beginning Value | 47,130.56 | 50,191.56 | 53,323.56 | 46,237.56 | 49,504.56 | 49,458.56 | Change in Value | +3,061.00 | +3,132.00 | -7,086.00 | +3,267.00 | -46.00 | -2,343.00 | Ending Value | 50,191.56 | 53,323.56 | 46,237.56 | 49,504.56 | 49,458.56 | 47,115.56 | % of Change | 6.49% | 6.24% | -13.29% | 7.07% | -0.09% | -4.74% | | --- 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 | +3,061.00 | +3,132.00 | -7,086.00 | +3,267.00 | -46.00 | -2,343.00 | Capital Gain (% over Total Capital) | +3,061.00 (3.06%) | +3,132.00 (3.13%) | -7,086.00 (-7.09%) | +3,267.00 (3.27%) | -46.00 (-0.05%) | -2,343.00 (-2.34%) | | 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 | +3,061.00 | +3,132.00 | -7,086.00 | +3,267.00 | -46.00 | -2,343.00 | 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 | +3,061.00 | +3,132.00 | -7,086.00 | +3,267.00 | -46.00 | -2,343.00 | % over Total Capital | 3.06% | 3.13% | -7.09% | 3.27% | -0.05% | -2.34% | % over Beginning Value | 6.49% | 6.24% | -13.29% | 7.07% | -0.09% | -4.74% | IRR(%) | 4,496.83% | 3,873.86% | - % | 6,263.94% | -5.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,191.56 | 53,323.56 | 46,237.56 | 49,504.56 | 49,458.56 | 47,115.56 | All Time Performance | -49,808.44 | -46,676.44 | -53,762.44 | -50,495.44 | -50,541.44 | -52,884.44 | % over Total Capital | -49.81% | -46.68% | -53.76% | -50.50% | -50.54% | -52.88% | IRR(%) | -12.89% | -11.78% | -14.21% | -12.99% | -12.96% | -13.74% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 50,116.50 | 53,248.50 | 46,162.50 | 49,429.50 | 49,383.50 | 47,040.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,808.44 (-49.85%) | -46,676.44 (-46.71%) | -53,762.44 (-53.80%) | -50,495.44 (-50.53%) | -50,541.44 (-50.58%) | -52,884.44 (-52.92%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 50,116.50 | 53,248.50 | 46,162.50 | 49,429.50 | 49,383.50 | 47,040.50 | Stock Performance (% over Balance Cost) | -49,808.44 (-49.85%) | -46,676.44 (-46.71%) | -53,762.44 (-53.80%) | -50,495.44 (-50.53%) | -50,541.44 (-50.58%) | -52,884.44 (-52.92%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 50,116.50 (99.85%) | 53,248.50 (99.86%) | 46,162.50 (99.84%) | 49,429.50 (99.85%) | 49,383.50 (99.85%) | 47,040.50 (99.84%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.14%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.16%) | Market Value | 50,191.56 | 53,323.56 | 46,237.56 | 49,504.56 | 49,458.56 | 47,115.56 | | | | | | | |
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