| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,121.01 | 108,769.01 | 110,103.01 | 111,872.01 | 105,300.01 | 106,170.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,352.00 | +1,334.00 | +1,769.00 | -6,572.00 | +870.00 | -444.00 | Change in Value | -6,352.00 | +1,334.00 | +1,769.00 | -6,572.00 | +870.00 | -444.00 | IRR(%) | - % | 109.91% | 163.69% | - % | 64.96% | -22.50% | | Beginning Value | 115,121.01 | 108,769.01 | 110,103.01 | 111,872.01 | 105,300.01 | 106,170.01 | Change in Value | -6,352.00 | +1,334.00 | +1,769.00 | -6,572.00 | +870.00 | -444.00 | Ending Value | 108,769.01 | 110,103.01 | 111,872.01 | 105,300.01 | 106,170.01 | 105,726.01 | % of Change | -5.52% | 1.23% | 1.61% | -5.87% | 0.83% | -0.42% | | --- 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 | -6,352.00 | +1,334.00 | +1,769.00 | -6,572.00 | +870.00 | -444.00 | Capital Gain (% over Total Capital) | -6,352.00 (-6.35%) | +1,334.00 (1.33%) | +1,769.00 (1.77%) | -6,572.00 (-6.57%) | +870.00 (0.87%) | -444.00 (-0.44%) | | 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 | -6,352.00 | +1,334.00 | +1,769.00 | -6,572.00 | +870.00 | -444.00 | 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 | -6,352.00 | +1,334.00 | +1,769.00 | -6,572.00 | +870.00 | -444.00 | % over Total Capital | -6.35% | 1.33% | 1.77% | -6.57% | 0.87% | -0.44% | % over Beginning Value | -5.52% | 1.23% | 1.61% | -5.87% | 0.83% | -0.42% | IRR(%) | - % | 109.91% | 163.69% | - % | 64.96% | -22.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,769.01 | 110,103.01 | 111,872.01 | 105,300.01 | 106,170.01 | 105,726.01 | All Time Performance | +8,769.01 | +10,103.01 | +11,872.01 | +5,300.01 | +6,170.01 | +5,726.01 | % over Total Capital | 8.77% | 10.10% | 11.87% | 5.30% | 6.17% | 5.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 107,948.00 | 109,282.00 | 111,051.00 | 104,479.00 | 105,349.00 | 104,905.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,591.73 (5.46%) | +6,925.73 (6.77%) | +8,694.73 (8.49%) | +2,122.73 (2.07%) | +2,992.73 (2.92%) | +2,548.73 (2.49%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 107,948.00 | 109,282.00 | 111,051.00 | 104,479.00 | 105,349.00 | 104,905.00 | Stock Performance (% over Balance Cost) | +8,769.01 (8.84%) | +10,103.01 (10.19%) | +11,872.01 (11.97%) | +5,300.01 (5.34%) | +6,170.01 (6.22%) | +5,726.01 (5.77%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 107,948.00 (99.25%) | 109,282.00 (99.25%) | 111,051.00 (99.27%) | 104,479.00 (99.22%) | 105,349.00 (99.23%) | 104,905.00 (99.22%) | Cash Balance | 821.01 (0.75%) | 821.01 (0.75%) | 821.01 (0.73%) | 821.01 (0.78%) | 821.01 (0.77%) | 821.01 (0.78%) | Market Value | 108,769.01 | 110,103.01 | 111,872.01 | 105,300.01 | 106,170.01 | 105,726.01 | | | | | | | |
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