| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,797.98 | 150,613.48 | 147,157.48 | 162,325.48 | 153,036.48 | 165,916.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,815.50 | -3,456.00 | +15,168.00 | -9,289.00 | +12,880.50 | +4,388.00 | Change in Value | +2,815.50 | -3,456.00 | +15,168.00 | -9,289.00 | +12,880.50 | +4,388.00 | IRR(%) | 215.17% | - % | 38,962.93% | - % | 13,545.78% | 389.37% | | Beginning Value | 147,797.98 | 150,613.48 | 147,157.48 | 162,325.48 | 153,036.48 | 165,916.98 | Change in Value | +2,815.50 | -3,456.00 | +15,168.00 | -9,289.00 | +12,880.50 | +4,388.00 | Ending Value | 150,613.48 | 147,157.48 | 162,325.48 | 153,036.48 | 165,916.98 | 170,304.98 | % of Change | 1.90% | -2.29% | 10.31% | -5.72% | 8.42% | 2.64% | | --- 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 | +2,815.50 | -3,456.00 | +15,168.00 | -9,289.00 | +12,880.50 | +4,388.00 | Capital Gain (% over Total Capital) | +2,815.50 (2.82%) | -3,456.00 (-3.46%) | +15,168.00 (15.17%) | -9,289.00 (-9.29%) | +12,880.50 (12.88%) | +4,388.00 (4.39%) | | 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 | +2,815.50 | -3,456.00 | +15,168.00 | -9,289.00 | +12,880.50 | +4,388.00 | 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 | +2,815.50 | -3,456.00 | +15,168.00 | -9,289.00 | +12,880.50 | +4,388.00 | % over Total Capital | 2.82% | -3.46% | 15.17% | -9.29% | 12.88% | 4.39% | % over Beginning Value | 1.90% | -2.29% | 10.31% | -5.72% | 8.42% | 2.64% | IRR(%) | 215.17% | - % | 38,962.93% | - % | 13,545.78% | 389.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,613.48 | 147,157.48 | 162,325.48 | 153,036.48 | 165,916.98 | 170,304.98 | All Time Performance | +50,613.48 | +47,157.48 | +62,325.48 | +53,036.48 | +65,916.98 | +70,304.98 | % over Total Capital | 50.61% | 47.16% | 62.33% | 53.04% | 65.92% | 70.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 150,603.00 | 147,147.00 | 162,315.00 | 153,026.00 | 165,906.50 | 170,294.50 | UnRealized Gain/(Loss) (% over Average Cost) | +50,613.48 (50.62%) | +47,157.48 (47.16%) | +62,325.48 (62.33%) | +53,036.48 (53.04%) | +65,916.98 (65.92%) | +70,304.98 (70.31%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 150,603.00 | 147,147.00 | 162,315.00 | 153,026.00 | 165,906.50 | 170,294.50 | Stock Performance (% over Balance Cost) | +50,613.48 (50.62%) | +47,157.48 (47.16%) | +62,325.48 (62.33%) | +53,036.48 (53.04%) | +65,916.98 (65.92%) | +70,304.98 (70.31%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 150,603.00 (99.99%) | 147,147.00 (99.99%) | 162,315.00 (99.99%) | 153,026.00 (99.99%) | 165,906.50 (99.99%) | 170,294.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 150,613.48 | 147,157.48 | 162,325.48 | 153,036.48 | 165,916.98 | 170,304.98 | | | | | | | |
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