| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,986.27 | 128,345.77 | 125,601.77 | 131,121.27 | 136,517.77 | 162,618.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,640.50 | -2,744.00 | +5,519.50 | +5,396.50 | +26,101.00 | +10,749.50 | Change in Value | -5,640.50 | -2,744.00 | +5,519.50 | +5,396.50 | +26,101.00 | +10,749.50 | IRR(%) | - % | - % | 1,268.38% | 1,062.94% | 4,189,833.07% | 4,810.23% | | Beginning Value | 133,986.27 | 128,345.77 | 125,601.77 | 131,121.27 | 136,517.77 | 162,618.77 | Change in Value | -5,640.50 | -2,744.00 | +5,519.50 | +5,396.50 | +26,101.00 | +10,749.50 | Ending Value | 128,345.77 | 125,601.77 | 131,121.27 | 136,517.77 | 162,618.77 | 173,368.27 | % of Change | -4.21% | -2.14% | 4.39% | 4.12% | 19.12% | 6.61% | | --- 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 | -5,640.50 | -2,744.00 | +4,517.50 | +5,396.50 | +26,101.00 | +10,749.50 | Capital Gain (% over Total Capital) | -5,640.50 (-5.64%) | -2,744.00 (-2.74%) | +4,517.50 (4.52%) | +5,396.50 (5.40%) | +26,101.00 (26.10%) | +10,749.50 (10.75%) | | 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 | -5,640.50 | -2,744.00 | +4,517.50 | +5,396.50 | +26,101.00 | +10,749.50 | Dividend | 0.00 | 0.00 | 1,002.00 | 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 | -5,640.50 | -2,744.00 | +5,519.50 | +5,396.50 | +26,101.00 | +10,749.50 | % over Total Capital | -5.64% | -2.74% | 5.52% | 5.40% | 26.10% | 10.75% | % over Beginning Value | -4.21% | -2.14% | 4.39% | 4.12% | 19.12% | 6.61% | IRR(%) | - % | - % | 1,268.38% | 1,062.94% | 4,189,833.07% | 4,810.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,345.77 | 125,601.77 | 131,121.27 | 136,517.77 | 162,618.77 | 173,368.27 | All Time Performance | +28,345.77 | +25,601.77 | +31,121.27 | +36,517.77 | +62,618.77 | +73,368.27 | % over Total Capital | 28.35% | 25.60% | 31.12% | 36.52% | 62.62% | 73.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 126,735.50 | 123,991.50 | 128,509.00 | 133,905.50 | 160,006.50 | 170,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,741.77 (26.74%) | +23,997.77 (24.00%) | +28,515.27 (28.52%) | +33,911.77 (33.91%) | +60,012.77 (60.02%) | +70,762.27 (70.77%) | | Balance Cost | 98,389.73 | 98,389.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 126,735.50 | 123,991.50 | 128,509.00 | 133,905.50 | 160,006.50 | 170,756.00 | Stock Performance (% over Balance Cost) | +28,345.77 (28.81%) | +25,601.77 (26.02%) | +31,121.27 (31.96%) | +36,517.77 (37.50%) | +62,618.77 (64.30%) | +73,368.27 (75.34%) | | --- 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 | +1,002.00 | 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 | +1,002.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,610.27 | 1,610.27 | 1,610.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | +1,002.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,610.27 | 1,610.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 126,735.50 (98.75%) | 123,991.50 (98.72%) | 128,509.00 (98.01%) | 133,905.50 (98.09%) | 160,006.50 (98.39%) | 170,756.00 (98.49%) | Cash Balance | 1,610.27 (1.25%) | 1,610.27 (1.28%) | 2,612.27 (1.99%) | 2,612.27 (1.91%) | 2,612.27 (1.61%) | 2,612.27 (1.51%) | Market Value | 128,345.77 | 125,601.77 | 131,121.27 | 136,517.77 | 162,618.77 | 173,368.27 | | | | | | | |
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