| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 234,137.71 | 233,296.21 | 234,486.71 | 236,403.21 | 238,148.71 | 271,927.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -841.50 | +1,190.50 | +1,916.50 | +1,745.50 | +33,778.50 | +3,091.50 | Change in Value | -841.50 | +1,190.50 | +1,916.50 | +1,745.50 | +33,778.50 | +3,091.50 | IRR(%) | -19.67% | 36.29% | 64.07% | 56.44% | 319,252.04% | 98.91% | | Beginning Value | 234,137.71 | 233,296.21 | 234,486.71 | 236,403.21 | 238,148.71 | 271,927.21 | Change in Value | -841.50 | +1,190.50 | +1,916.50 | +1,745.50 | +33,778.50 | +3,091.50 | Ending Value | 233,296.21 | 234,486.71 | 236,403.21 | 238,148.71 | 271,927.21 | 275,018.71 | % of Change | -0.36% | 0.51% | 0.82% | 0.74% | 14.18% | 1.14% | | --- 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 | -841.50 | +1,190.50 | +1,916.50 | +1,745.50 | +33,778.50 | +3,091.50 | Capital Gain (% over Total Capital) | -841.50 (-0.84%) | +1,190.50 (1.19%) | +1,916.50 (1.92%) | +1,745.50 (1.75%) | +33,778.50 (33.78%) | +3,091.50 (3.09%) | | 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 | -841.50 | +1,190.50 | +1,916.50 | +1,745.50 | +33,778.50 | +3,091.50 | 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 | -841.50 | +1,190.50 | +1,916.50 | +1,745.50 | +33,778.50 | +3,091.50 | % over Total Capital | -0.84% | 1.19% | 1.92% | 1.75% | 33.78% | 3.09% | % over Beginning Value | -0.36% | 0.51% | 0.82% | 0.74% | 14.18% | 1.14% | IRR(%) | -19.67% | 36.29% | 64.07% | 56.44% | 319,252.04% | 98.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 233,296.21 | 234,486.71 | 236,403.21 | 238,148.71 | 271,927.21 | 275,018.71 | All Time Performance | +133,296.21 | +134,486.71 | +136,403.21 | +138,148.71 | +171,927.21 | +175,018.71 | % over Total Capital | 133.30% | 134.49% | 136.40% | 138.15% | 171.93% | 175.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 233,290.50 | 234,481.00 | 236,397.50 | 238,143.00 | 271,921.50 | 275,013.00 | UnRealized Gain/(Loss) (% over Average Cost) | +133,296.21 (133.30%) | +134,486.71 (134.49%) | +136,403.21 (136.41%) | +138,148.71 (138.16%) | +171,927.21 (171.94%) | +175,018.71 (175.03%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 233,290.50 | 234,481.00 | 236,397.50 | 238,143.00 | 271,921.50 | 275,013.00 | Stock Performance (% over Balance Cost) | +133,296.21 (133.30%) | +134,486.71 (134.49%) | +136,403.21 (136.41%) | +138,148.71 (138.16%) | +171,927.21 (171.94%) | +175,018.71 (175.03%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 233,290.50 (100.00%) | 234,481.00 (100.00%) | 236,397.50 (100.00%) | 238,143.00 (100.00%) | 271,921.50 (100.00%) | 275,013.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 233,296.21 | 234,486.71 | 236,403.21 | 238,148.71 | 271,927.21 | 275,018.71 | | | | | | | |
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