| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,486.53 | 61,322.53 | 60,798.03 | 57,413.53 | 58,793.03 | 57,510.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,164.00 | -524.50 | -3,384.50 | +1,379.50 | -1,283.00 | -2,045.00 | Change in Value | -1,164.00 | -524.50 | -3,384.50 | +1,379.50 | -1,283.00 | -2,045.00 | IRR(%) | - % | -40.69% | - % | 323.92% | - % | - % | | Beginning Value | 62,486.53 | 61,322.53 | 60,798.03 | 57,413.53 | 58,793.03 | 57,510.03 | Change in Value | -1,164.00 | -524.50 | -3,384.50 | +1,379.50 | -1,283.00 | -2,045.00 | Ending Value | 61,322.53 | 60,798.03 | 57,413.53 | 58,793.03 | 57,510.03 | 55,465.03 | % of Change | -1.86% | -0.86% | -5.57% | 2.40% | -2.18% | -3.56% | | --- 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 | -1,164.00 | -524.50 | -3,384.50 | +1,379.50 | -1,283.00 | -2,045.00 | Capital Gain (% over Total Capital) | -1,164.00 (-1.16%) | -524.50 (-0.52%) | -3,384.50 (-3.38%) | +1,379.50 (1.38%) | -1,283.00 (-1.28%) | -2,045.00 (-2.05%) | | 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 | -1,164.00 | -524.50 | -3,384.50 | +1,379.50 | -1,283.00 | -2,045.00 | 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 | -1,164.00 | -524.50 | -3,384.50 | +1,379.50 | -1,283.00 | -2,045.00 | % over Total Capital | -1.16% | -0.52% | -3.38% | 1.38% | -1.28% | -2.05% | % over Beginning Value | -1.86% | -0.86% | -5.57% | 2.40% | -2.18% | -3.56% | IRR(%) | - % | -40.69% | - % | 323.92% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,322.53 | 60,798.03 | 57,413.53 | 58,793.03 | 57,510.03 | 55,465.03 | All Time Performance | -38,677.47 | -39,201.97 | -42,586.47 | -41,206.97 | -42,489.97 | -44,534.97 | % over Total Capital | -38.68% | -39.20% | -42.59% | -41.21% | -42.49% | -44.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 60,864.50 | 60,340.00 | 56,955.50 | 58,335.00 | 57,052.00 | 55,007.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,677.47 (-38.86%) | -39,201.97 (-39.38%) | -42,586.47 (-42.78%) | -41,206.97 (-41.40%) | -42,489.97 (-42.69%) | -44,534.97 (-44.74%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 60,864.50 | 60,340.00 | 56,955.50 | 58,335.00 | 57,052.00 | 55,007.00 | Stock Performance (% over Balance Cost) | -38,677.47 (-38.86%) | -39,201.97 (-39.38%) | -42,586.47 (-42.78%) | -41,206.97 (-41.40%) | -42,489.97 (-42.69%) | -44,534.97 (-44.74%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 60,864.50 (99.25%) | 60,340.00 (99.25%) | 56,955.50 (99.20%) | 58,335.00 (99.22%) | 57,052.00 (99.20%) | 55,007.00 (99.17%) | Cash Balance | 458.03 (0.75%) | 458.03 (0.75%) | 458.03 (0.80%) | 458.03 (0.78%) | 458.03 (0.80%) | 458.03 (0.83%) | Market Value | 61,322.53 | 60,798.03 | 57,413.53 | 58,793.03 | 57,510.03 | 55,465.03 | | | | | | | |
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