| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 313,437.97 | 314,703.47 | 322,201.97 | 309,961.47 | 335,654.97 | 360,997.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,265.50 | +7,498.50 | -12,240.50 | +25,693.50 | +25,343.00 | -2,828.00 | Change in Value | +1,265.50 | +7,498.50 | -12,240.50 | +25,693.50 | +25,343.00 | -2,828.00 | IRR(%) | 27.77% | 318.91% | - % | 12,604.08% | 8,276.13% | -38.02% | | Beginning Value | 313,437.97 | 314,703.47 | 322,201.97 | 309,961.47 | 335,654.97 | 360,997.97 | Change in Value | +1,265.50 | +7,498.50 | -12,240.50 | +25,693.50 | +25,343.00 | -2,828.00 | Ending Value | 314,703.47 | 322,201.97 | 309,961.47 | 335,654.97 | 360,997.97 | 358,169.97 | % of Change | 0.40% | 2.38% | -3.80% | 8.29% | 7.55% | -0.78% | | --- 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 | +1,265.50 | +7,498.50 | -12,240.50 | +25,693.50 | +25,343.00 | -2,828.00 | Capital Gain (% over Total Capital) | +1,265.50 (1.27%) | +7,498.50 (7.50%) | -12,240.50 (-12.24%) | +25,693.50 (25.69%) | +25,343.00 (25.34%) | -2,828.00 (-2.83%) | | 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 | +1,265.50 | +7,498.50 | -12,240.50 | +25,693.50 | +25,343.00 | -2,828.00 | 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 | +1,265.50 | +7,498.50 | -12,240.50 | +25,693.50 | +25,343.00 | -2,828.00 | % over Total Capital | 1.27% | 7.50% | -12.24% | 25.69% | 25.34% | -2.83% | % over Beginning Value | 0.40% | 2.38% | -3.80% | 8.29% | 7.55% | -0.78% | IRR(%) | 27.77% | 318.91% | - % | 12,604.08% | 8,276.13% | -38.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 314,703.47 | 322,201.97 | 309,961.47 | 335,654.97 | 360,997.97 | 358,169.97 | All Time Performance | +214,703.47 | +222,201.97 | +209,961.47 | +235,654.97 | +260,997.97 | +258,169.97 | % over Total Capital | 214.70% | 222.20% | 209.96% | 235.65% | 261.00% | 258.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 314,641.50 | 322,140.00 | 309,899.50 | 335,593.00 | 360,936.00 | 358,108.00 | UnRealized Gain/(Loss) (% over Average Cost) | +214,703.47 (214.84%) | +222,201.97 (222.34%) | +209,961.47 (210.09%) | +235,654.97 (235.80%) | +260,997.97 (261.16%) | +258,169.97 (258.33%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 314,641.50 | 322,140.00 | 309,899.50 | 335,593.00 | 360,936.00 | 358,108.00 | Stock Performance (% over Balance Cost) | +214,703.47 (214.84%) | +222,201.97 (222.34%) | +209,961.47 (210.09%) | +235,654.97 (235.80%) | +260,997.97 (261.16%) | +258,169.97 (258.33%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 314,641.50 (99.98%) | 322,140.00 (99.98%) | 309,899.50 (99.98%) | 335,593.00 (99.98%) | 360,936.00 (99.98%) | 358,108.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 314,703.47 | 322,201.97 | 309,961.47 | 335,654.97 | 360,997.97 | 358,169.97 | | | | | | | |
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