| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,151.13 | 140,070.13 | 142,077.13 | 137,251.13 | 137,281.13 | 134,122.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,919.00 | +2,007.00 | -4,826.00 | +30.00 | -3,159.00 | -8,927.00 | Change in Value | +2,919.00 | +2,007.00 | -4,826.00 | +30.00 | -3,159.00 | -8,927.00 | IRR(%) | 260.07% | 137.61% | - % | 1.33% | - % | - % | | Beginning Value | 137,151.13 | 140,070.13 | 142,077.13 | 137,251.13 | 137,281.13 | 134,122.13 | Change in Value | +2,919.00 | +2,007.00 | -4,826.00 | +30.00 | -3,159.00 | -8,927.00 | Ending Value | 140,070.13 | 142,077.13 | 137,251.13 | 137,281.13 | 134,122.13 | 125,195.13 | % of Change | 2.13% | 1.43% | -3.40% | 0.02% | -2.30% | -6.66% | | --- 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 | +2,919.00 | +2,007.00 | -4,826.00 | +30.00 | -3,159.00 | -8,927.00 | Capital Gain (% over Total Capital) | +2,919.00 (2.92%) | +2,007.00 (2.01%) | -4,826.00 (-4.83%) | +30.00 (0.03%) | -3,159.00 (-3.16%) | -8,927.00 (-8.93%) | | 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 | +2,919.00 | +2,007.00 | -4,826.00 | +30.00 | -3,159.00 | -8,927.00 | 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 | +2,919.00 | +2,007.00 | -4,826.00 | +30.00 | -3,159.00 | -8,927.00 | % over Total Capital | 2.92% | 2.01% | -4.83% | 0.03% | -3.16% | -8.93% | % over Beginning Value | 2.13% | 1.43% | -3.40% | 0.02% | -2.30% | -6.66% | IRR(%) | 260.07% | 137.61% | - % | 1.33% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,070.13 | 142,077.13 | 137,251.13 | 137,281.13 | 134,122.13 | 125,195.13 | All Time Performance | +40,070.13 | +42,077.13 | +37,251.13 | +37,281.13 | +34,122.13 | +25,195.13 | % over Total Capital | 40.07% | 42.08% | 37.25% | 37.28% | 34.12% | 25.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,066.00 | 142,073.00 | 137,247.00 | 137,277.00 | 134,118.00 | 125,191.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,070.13 (40.07%) | +42,077.13 (42.08%) | +37,251.13 (37.25%) | +37,281.13 (37.28%) | +34,122.13 (34.12%) | +25,195.13 (25.20%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,066.00 | 142,073.00 | 137,247.00 | 137,277.00 | 134,118.00 | 125,191.00 | Stock Performance (% over Balance Cost) | +40,070.13 (40.07%) | +42,077.13 (42.08%) | +37,251.13 (37.25%) | +37,281.13 (37.28%) | +34,122.13 (34.12%) | +25,195.13 (25.20%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 140,066.00 (100.00%) | 142,073.00 (100.00%) | 137,247.00 (100.00%) | 137,277.00 (100.00%) | 134,118.00 (100.00%) | 125,191.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 140,070.13 | 142,077.13 | 137,251.13 | 137,281.13 | 134,122.13 | 125,195.13 | | | | | | | |
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