| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,143.69 | 75,083.69 | 77,826.19 | 73,773.69 | 76,023.69 | 74,886.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -60.00 | +2,742.50 | -4,052.50 | +2,250.00 | -1,137.50 | -2,995.00 | Change in Value | -60.00 | +2,742.50 | -4,052.50 | +2,250.00 | -1,137.50 | -2,995.00 | IRR(%) | -4.74% | 786.73% | - % | 521.89% | - % | - % | | Beginning Value | 75,143.69 | 75,083.69 | 77,826.19 | 73,773.69 | 76,023.69 | 74,886.19 | Change in Value | -60.00 | +2,742.50 | -4,052.50 | +2,250.00 | -1,137.50 | -2,995.00 | Ending Value | 75,083.69 | 77,826.19 | 73,773.69 | 76,023.69 | 74,886.19 | 71,891.19 | % of Change | -0.08% | 3.65% | -5.21% | 3.05% | -1.50% | -4.00% | | --- 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 | -60.00 | +2,742.50 | -4,052.50 | +2,250.00 | -1,137.50 | -2,995.00 | Capital Gain (% over Total Capital) | -60.00 (-0.06%) | +2,742.50 (2.74%) | -4,052.50 (-4.05%) | +2,250.00 (2.25%) | -1,137.50 (-1.14%) | -2,995.00 (-2.99%) | | 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 | -60.00 | +2,742.50 | -4,052.50 | +2,250.00 | -1,137.50 | -2,995.00 | 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 | -60.00 | +2,742.50 | -4,052.50 | +2,250.00 | -1,137.50 | -2,995.00 | % over Total Capital | -0.06% | 2.74% | -4.05% | 2.25% | -1.14% | -2.99% | % over Beginning Value | -0.08% | 3.65% | -5.21% | 3.05% | -1.50% | -4.00% | IRR(%) | -4.74% | 786.73% | - % | 521.89% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,083.69 | 77,826.19 | 73,773.69 | 76,023.69 | 74,886.19 | 71,891.19 | All Time Performance | -24,916.31 | -22,173.81 | -26,226.31 | -23,976.31 | -25,113.81 | -28,108.81 | % over Total Capital | -24.92% | -22.17% | -26.23% | -23.98% | -25.11% | -28.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 49,887.50 | 52,630.00 | 48,577.50 | 50,827.50 | 49,690.00 | 46,695.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,960.90 (-41.20%) | -32,218.40 (-37.97%) | -36,270.90 (-42.75%) | -34,020.90 (-40.10%) | -35,158.40 (-41.44%) | -38,153.40 (-44.97%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 49,887.50 | 52,630.00 | 48,577.50 | 50,827.50 | 49,690.00 | 46,695.00 | Stock Performance (% over Balance Cost) | -24,916.31 (-33.31%) | -22,173.81 (-29.64%) | -26,226.31 (-35.06%) | -23,976.31 (-32.05%) | -25,113.81 (-33.57%) | -28,108.81 (-37.58%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 49,887.50 (66.44%) | 52,630.00 (67.63%) | 48,577.50 (65.85%) | 50,827.50 (66.86%) | 49,690.00 (66.35%) | 46,695.00 (64.95%) | Cash Balance | 25,196.19 (33.56%) | 25,196.19 (32.37%) | 25,196.19 (34.15%) | 25,196.19 (33.14%) | 25,196.19 (33.65%) | 25,196.19 (35.05%) | Market Value | 75,083.69 | 77,826.19 | 73,773.69 | 76,023.69 | 74,886.19 | 71,891.19 | | | | | | | |
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