| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,405.95 | 137,604.45 | 139,900.95 | 138,585.45 | 140,159.95 | 145,902.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,198.50 | +2,296.50 | -1,315.50 | +1,574.50 | +5,742.50 | +4,665.00 | Change in Value | +5,198.50 | +2,296.50 | -1,315.50 | +1,574.50 | +5,742.50 | +4,665.00 | IRR(%) | 940.96% | 173.70% | -43.71% | 98.82% | 1,050.40% | 578.42% | | Beginning Value | 132,405.95 | 137,604.45 | 139,900.95 | 138,585.45 | 140,159.95 | 145,902.45 | Change in Value | +5,198.50 | +2,296.50 | -1,315.50 | +1,574.50 | +5,742.50 | +4,665.00 | Ending Value | 137,604.45 | 139,900.95 | 138,585.45 | 140,159.95 | 145,902.45 | 150,567.45 | % of Change | 3.93% | 1.67% | -0.94% | 1.14% | 4.10% | 3.20% | | --- 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 | +5,198.50 | +2,296.50 | -1,315.50 | +1,574.50 | +5,742.50 | +4,665.00 | Capital Gain (% over Total Capital) | +5,198.50 (5.20%) | +2,296.50 (2.30%) | -1,315.50 (-1.32%) | +1,574.50 (1.57%) | +5,742.50 (5.74%) | +4,665.00 (4.67%) | | 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 | +5,198.50 | +2,296.50 | -1,315.50 | +1,574.50 | +5,742.50 | +4,665.00 | 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 | +5,198.50 | +2,296.50 | -1,315.50 | +1,574.50 | +5,742.50 | +4,665.00 | % over Total Capital | 5.20% | 2.30% | -1.32% | 1.57% | 5.74% | 4.67% | % over Beginning Value | 3.93% | 1.67% | -0.94% | 1.14% | 4.10% | 3.20% | IRR(%) | 940.96% | 173.70% | -43.71% | 98.82% | 1,050.40% | 578.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,604.45 | 139,900.95 | 138,585.45 | 140,159.95 | 145,902.45 | 150,567.45 | All Time Performance | +37,604.45 | +39,900.95 | +38,585.45 | +40,159.95 | +45,902.45 | +50,567.45 | % over Total Capital | 37.60% | 39.90% | 38.59% | 40.16% | 45.90% | 50.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 137,600.00 | 139,896.50 | 138,581.00 | 140,155.50 | 145,898.00 | 150,563.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,604.45 (37.61%) | +39,900.95 (39.90%) | +38,585.45 (38.59%) | +40,159.95 (40.16%) | +45,902.45 (45.90%) | +50,567.45 (50.57%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 137,600.00 | 139,896.50 | 138,581.00 | 140,155.50 | 145,898.00 | 150,563.00 | Stock Performance (% over Balance Cost) | +37,604.45 (37.61%) | +39,900.95 (39.90%) | +38,585.45 (38.59%) | +40,159.95 (40.16%) | +45,902.45 (45.90%) | +50,567.45 (50.57%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 137,600.00 (100.00%) | 139,896.50 (100.00%) | 138,581.00 (100.00%) | 140,155.50 (100.00%) | 145,898.00 (100.00%) | 150,563.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 137,604.45 | 139,900.95 | 138,585.45 | 140,159.95 | 145,902.45 | 150,567.45 | | | | | | | |
|