| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,933.90 | 159,433.65 | 155,029.15 | 160,459.90 | 157,782.65 | 168,704.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,499.75 | -4,404.50 | +5,430.75 | -2,677.25 | +10,921.75 | +13,727.50 | Change in Value | +1,499.75 | -4,404.50 | +5,430.75 | -2,677.25 | +10,921.75 | +13,727.50 | IRR(%) | 77.70% | - % | 712.17% | - % | 5,764.78% | 11,562.03% | | Beginning Value | 157,933.90 | 159,433.65 | 155,029.15 | 160,459.90 | 157,782.65 | 168,704.40 | Change in Value | +1,499.75 | -4,404.50 | +5,430.75 | -2,677.25 | +10,921.75 | +13,727.50 | Ending Value | 159,433.65 | 155,029.15 | 160,459.90 | 157,782.65 | 168,704.40 | 182,431.90 | % of Change | 0.95% | -2.76% | 3.50% | -1.67% | 6.92% | 8.14% | | --- 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 | +1,499.75 | -4,404.50 | +5,430.75 | -2,677.25 | +10,921.75 | +13,727.50 | Capital Gain (% over Total Capital) | +1,499.75 (1.50%) | -4,404.50 (-4.40%) | +5,430.75 (5.43%) | -2,677.25 (-2.68%) | +10,921.75 (10.92%) | +13,727.50 (13.73%) | | 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 | +1,499.75 | -4,404.50 | +5,430.75 | -2,677.25 | +10,921.75 | +13,727.50 | 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 | +1,499.75 | -4,404.50 | +5,430.75 | -2,677.25 | +10,921.75 | +13,727.50 | % over Total Capital | 1.50% | -4.40% | 5.43% | -2.68% | 10.92% | 13.73% | % over Beginning Value | 0.95% | -2.76% | 3.50% | -1.67% | 6.92% | 8.14% | IRR(%) | 77.70% | - % | 712.17% | - % | 5,764.78% | 11,562.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,433.65 | 155,029.15 | 160,459.90 | 157,782.65 | 168,704.40 | 182,431.90 | All Time Performance | +59,433.65 | +55,029.15 | +60,459.90 | +57,782.65 | +68,704.40 | +82,431.90 | % over Total Capital | 59.43% | 55.03% | 60.46% | 57.78% | 68.70% | 82.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 158,611.25 | 154,206.75 | 159,637.50 | 156,960.25 | 167,882.00 | 181,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | +58,629.65 (58.64%) | +54,225.15 (54.24%) | +59,655.90 (59.67%) | +56,978.65 (56.99%) | +67,900.40 (67.91%) | +81,627.90 (81.64%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 158,611.25 | 154,206.75 | 159,637.50 | 156,960.25 | 167,882.00 | 181,609.50 | Stock Performance (% over Balance Cost) | +59,433.65 (59.93%) | +55,029.15 (55.49%) | +60,459.90 (60.96%) | +57,782.65 (58.26%) | +68,704.40 (69.27%) | +82,431.90 (83.12%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 158,611.25 (99.48%) | 154,206.75 (99.47%) | 159,637.50 (99.49%) | 156,960.25 (99.48%) | 167,882.00 (99.51%) | 181,609.50 (99.55%) | Cash Balance | 822.40 (0.52%) | 822.40 (0.53%) | 822.40 (0.51%) | 822.40 (0.52%) | 822.40 (0.49%) | 822.40 (0.45%) | Market Value | 159,433.65 | 155,029.15 | 160,459.90 | 157,782.65 | 168,704.40 | 182,431.90 | | | | | | | |
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