| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,672.86 | 144,921.36 | 145,597.86 | 144,612.86 | 138,192.86 | 147,119.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,751.50 | +676.50 | -985.00 | -6,420.00 | +8,926.50 | +7,087.50 | Change in Value | -2,751.50 | +676.50 | -985.00 | -6,420.00 | +8,926.50 | +7,087.50 | IRR(%) | - % | 32.75% | -33.83% | - % | 4,405.12% | 1,650.08% | | Beginning Value | 147,672.86 | 144,921.36 | 145,597.86 | 144,612.86 | 138,192.86 | 147,119.36 | Change in Value | -2,751.50 | +676.50 | -985.00 | -6,420.00 | +8,926.50 | +7,087.50 | Ending Value | 144,921.36 | 145,597.86 | 144,612.86 | 138,192.86 | 147,119.36 | 154,206.86 | % of Change | -1.86% | 0.47% | -0.68% | -4.44% | 6.46% | 4.82% | | --- 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 | -2,751.50 | +676.50 | -985.00 | -6,420.00 | +8,926.50 | +7,087.50 | Capital Gain (% over Total Capital) | -2,751.50 (-2.75%) | +676.50 (0.68%) | -985.00 (-0.99%) | -6,420.00 (-6.42%) | +8,926.50 (8.93%) | +7,087.50 (7.09%) | | 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 | -2,751.50 | +676.50 | -985.00 | -6,420.00 | +8,926.50 | +7,087.50 | 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 | -2,751.50 | +676.50 | -985.00 | -6,420.00 | +8,926.50 | +7,087.50 | % over Total Capital | -2.75% | 0.68% | -0.99% | -6.42% | 8.93% | 7.09% | % over Beginning Value | -1.86% | 0.47% | -0.68% | -4.44% | 6.46% | 4.82% | IRR(%) | - % | 32.75% | -33.83% | - % | 4,405.12% | 1,650.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,921.36 | 145,597.86 | 144,612.86 | 138,192.86 | 147,119.36 | 154,206.86 | All Time Performance | +44,921.36 | +45,597.86 | +44,612.86 | +38,192.86 | +47,119.36 | +54,206.86 | % over Total Capital | 44.92% | 45.60% | 44.61% | 38.19% | 47.12% | 54.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 143,069.50 | 143,746.00 | 142,761.00 | 136,341.00 | 145,267.50 | 152,355.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,153.36 (43.19%) | +43,829.86 (43.87%) | +42,844.86 (42.88%) | +36,424.86 (36.46%) | +45,351.36 (45.39%) | +52,438.86 (52.48%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 143,069.50 | 143,746.00 | 142,761.00 | 136,341.00 | 145,267.50 | 152,355.00 | Stock Performance (% over Balance Cost) | +44,921.36 (45.77%) | +45,597.86 (46.46%) | +44,612.86 (45.45%) | +38,192.86 (38.91%) | +47,119.36 (48.01%) | +54,206.86 (55.23%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 143,069.50 (98.72%) | 143,746.00 (98.73%) | 142,761.00 (98.72%) | 136,341.00 (98.66%) | 145,267.50 (98.74%) | 152,355.00 (98.80%) | Cash Balance | 1,851.86 (1.28%) | 1,851.86 (1.27%) | 1,851.86 (1.28%) | 1,851.86 (1.34%) | 1,851.86 (1.26%) | 1,851.86 (1.20%) | Market Value | 144,921.36 | 145,597.86 | 144,612.86 | 138,192.86 | 147,119.36 | 154,206.86 | | | | | | | |
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