| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,927.92 | 84,538.92 | 85,782.92 | 88,364.42 | 94,537.42 | 86,890.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +611.00 | +1,244.00 | +2,581.50 | +6,173.00 | -7,646.50 | +3,440.00 | Change in Value | +611.00 | +1,244.00 | +2,581.50 | +6,173.00 | -7,646.50 | +3,440.00 | IRR(%) | 55.46% | 143.18% | 507.19% | 5,981.59% | - % | 961.14% | | Beginning Value | 83,927.92 | 84,538.92 | 85,782.92 | 88,364.42 | 94,537.42 | 86,890.92 | Change in Value | +611.00 | +1,244.00 | +2,581.50 | +6,173.00 | -7,646.50 | +3,440.00 | Ending Value | 84,538.92 | 85,782.92 | 88,364.42 | 94,537.42 | 86,890.92 | 90,330.92 | % of Change | 0.73% | 1.47% | 3.01% | 6.99% | -8.09% | 3.96% | | --- 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 | +611.00 | +1,244.00 | +2,581.50 | +6,173.00 | -7,646.50 | +3,440.00 | Capital Gain (% over Total Capital) | +611.00 (0.61%) | +1,244.00 (1.24%) | +2,581.50 (2.58%) | +6,173.00 (6.17%) | -7,646.50 (-7.65%) | +3,440.00 (3.44%) | | 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 | +611.00 | +1,244.00 | +2,581.50 | +6,173.00 | -7,646.50 | +3,440.00 | 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 | +611.00 | +1,244.00 | +2,581.50 | +6,173.00 | -7,646.50 | +3,440.00 | % over Total Capital | 0.61% | 1.24% | 2.58% | 6.17% | -7.65% | 3.44% | % over Beginning Value | 0.73% | 1.47% | 3.01% | 6.99% | -8.09% | 3.96% | IRR(%) | 55.46% | 143.18% | 507.19% | 5,981.59% | - % | 961.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,538.92 | 85,782.92 | 88,364.42 | 94,537.42 | 86,890.92 | 90,330.92 | All Time Performance | -15,461.08 | -14,217.08 | -11,635.58 | -5,462.58 | -13,109.08 | -9,669.08 | % over Total Capital | -15.46% | -14.22% | -11.64% | -5.46% | -13.11% | -9.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 83,392.50 | 84,636.50 | 87,218.00 | 93,391.00 | 85,744.50 | 89,184.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,570.28 (-16.58%) | -15,326.28 (-15.33%) | -12,744.78 (-12.75%) | -6,571.78 (-6.57%) | -14,218.28 (-14.22%) | -10,778.28 (-10.78%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 83,392.50 | 84,636.50 | 87,218.00 | 93,391.00 | 85,744.50 | 89,184.50 | Stock Performance (% over Balance Cost) | -15,461.08 (-15.64%) | -14,217.08 (-14.38%) | -11,635.58 (-11.77%) | -5,462.58 (-5.53%) | -13,109.08 (-13.26%) | -9,669.08 (-9.78%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 83,392.50 (98.64%) | 84,636.50 (98.66%) | 87,218.00 (98.70%) | 93,391.00 (98.79%) | 85,744.50 (98.68%) | 89,184.50 (98.73%) | Cash Balance | 1,146.42 (1.36%) | 1,146.42 (1.34%) | 1,146.42 (1.30%) | 1,146.42 (1.21%) | 1,146.42 (1.32%) | 1,146.42 (1.27%) | Market Value | 84,538.92 | 85,782.92 | 88,364.42 | 94,537.42 | 86,890.92 | 90,330.92 | | | | | | | |
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