| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,079.56 | 125,757.26 | 125,560.46 | 131,845.76 | 120,232.06 | 131,224.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,322.30 | -196.80 | +6,285.30 | -11,613.70 | +10,992.40 | +11,952.70 | Change in Value | -4,322.30 | -196.80 | +6,285.30 | -11,613.70 | +10,992.40 | +11,952.70 | IRR(%) | - % | -9.08% | 1,851.97% | - % | 20,380.11% | 19,994.91% | | Beginning Value | 130,079.56 | 125,757.26 | 125,560.46 | 131,845.76 | 120,232.06 | 131,224.46 | Change in Value | -4,322.30 | -196.80 | +6,285.30 | -11,613.70 | +10,992.40 | +11,952.70 | Ending Value | 125,757.26 | 125,560.46 | 131,845.76 | 120,232.06 | 131,224.46 | 143,177.16 | % of Change | -3.32% | -0.16% | 5.01% | -8.81% | 9.14% | 9.11% | | --- 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 | -4,322.30 | -196.80 | +6,285.30 | -11,613.70 | +10,992.40 | +11,952.70 | Capital Gain (% over Total Capital) | -4,322.30 (-4.32%) | -196.80 (-0.20%) | +6,285.30 (6.29%) | -11,613.70 (-11.61%) | +10,992.40 (10.99%) | +11,952.70 (11.95%) | | 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 | -4,322.30 | -196.80 | +6,285.30 | -11,613.70 | +10,992.40 | +11,952.70 | 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 | -4,322.30 | -196.80 | +6,285.30 | -11,613.70 | +10,992.40 | +11,952.70 | % over Total Capital | -4.32% | -0.20% | 6.29% | -11.61% | 10.99% | 11.95% | % over Beginning Value | -3.32% | -0.16% | 5.01% | -8.81% | 9.14% | 9.11% | IRR(%) | - % | -9.08% | 1,851.97% | - % | 20,380.11% | 19,994.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,757.26 | 125,560.46 | 131,845.76 | 120,232.06 | 131,224.46 | 143,177.16 | All Time Performance | +25,757.26 | +25,560.46 | +31,845.76 | +20,232.06 | +31,224.46 | +43,177.16 | % over Total Capital | 25.76% | 25.56% | 31.85% | 20.23% | 31.22% | 43.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 129,862.10 | 129,665.30 | 135,950.60 | 124,336.90 | 135,329.30 | 147,282.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,698.06 (24.67%) | +25,501.26 (24.48%) | +31,786.56 (30.52%) | +20,172.86 (19.37%) | +31,165.26 (29.92%) | +43,117.96 (41.39%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 129,862.10 | 129,665.30 | 135,950.60 | 124,336.90 | 135,329.30 | 147,282.00 | Stock Performance (% over Balance Cost) | +25,757.26 (24.74%) | +25,560.46 (24.55%) | +31,845.76 (30.59%) | +20,232.06 (19.43%) | +31,224.46 (29.99%) | +43,177.16 (41.47%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 129,862.10 (103.26%) | 129,665.30 (103.27%) | 135,950.60 (103.11%) | 124,336.90 (103.41%) | 135,329.30 (103.13%) | 147,282.00 (102.87%) | Cash Balance | -4,104.84 (-3.26%) | -4,104.84 (-3.27%) | -4,104.84 (-3.11%) | -4,104.84 (-3.41%) | -4,104.84 (-3.13%) | -4,104.84 (-2.87%) | Market Value | 125,757.26 | 125,560.46 | 131,845.76 | 120,232.06 | 131,224.46 | 143,177.16 | | | | | | | |
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