| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,064.96 | 109,812.96 | 112,184.96 | 116,354.96 | 113,018.96 | 125,918.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -252.00 | +2,372.00 | +4,170.00 | -3,336.00 | +12,900.00 | +621.00 | Change in Value | -252.00 | +2,372.00 | +4,170.00 | -3,336.00 | +12,900.00 | +621.00 | IRR(%) | -13.01% | 266.94% | 820.92% | - % | 71,597.79% | 34.88% | | Beginning Value | 110,064.96 | 109,812.96 | 112,184.96 | 116,354.96 | 113,018.96 | 125,918.96 | Change in Value | -252.00 | +2,372.00 | +4,170.00 | -3,336.00 | +12,900.00 | +621.00 | Ending Value | 109,812.96 | 112,184.96 | 116,354.96 | 113,018.96 | 125,918.96 | 126,539.96 | % of Change | -0.23% | 2.16% | 3.72% | -2.87% | 11.41% | 0.49% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -252.00 | +2,372.00 | +4,170.00 | -3,336.00 | +12,900.00 | +621.00 | Capital Gain (% over Total Capital) | -252.00 (-0.25%) | +2,372.00 (2.31%) | +4,170.00 (4.07%) | -3,336.00 (-3.25%) | +12,900.00 (12.58%) | +621.00 (0.61%) | | 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 | -252.00 | +2,372.00 | +4,170.00 | -3,336.00 | +12,900.00 | +621.00 | 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 | -252.00 | +2,372.00 | +4,170.00 | -3,336.00 | +12,900.00 | +621.00 | % over Total Capital | -0.25% | 2.31% | 4.07% | -3.25% | 12.58% | 0.61% | % over Beginning Value | -0.23% | 2.16% | 3.72% | -2.87% | 11.41% | 0.49% | IRR(%) | -13.01% | 266.94% | 820.92% | - % | 71,597.79% | 34.88% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 109,812.96 | 112,184.96 | 116,354.96 | 113,018.96 | 125,918.96 | 126,539.96 | All Time Performance | +7,291.06 | +9,663.06 | +13,833.06 | +10,497.06 | +23,397.06 | +24,018.06 | % over Total Capital | 7.11% | 9.43% | 13.49% | 10.24% | 22.82% | 23.43% | IRR(%) | 3.56% | 4.65% | 6.53% | 4.94% | 10.61% | 10.77% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 109,786.00 | 112,158.00 | 116,328.00 | 112,992.00 | 125,892.00 | 126,513.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,291.06 (7.11%) | +9,663.06 (9.43%) | +13,833.06 (13.50%) | +10,497.06 (10.24%) | +23,397.06 (22.83%) | +24,018.06 (23.43%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 109,786.00 | 112,158.00 | 116,328.00 | 112,992.00 | 125,892.00 | 126,513.00 | Stock Performance (% over Balance Cost) | +7,291.06 (7.11%) | +9,663.06 (9.43%) | +13,833.06 (13.50%) | +10,497.06 (10.24%) | +23,397.06 (22.83%) | +24,018.06 (23.43%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 109,786.00 (99.98%) | 112,158.00 (99.98%) | 116,328.00 (99.98%) | 112,992.00 (99.98%) | 125,892.00 (99.98%) | 126,513.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 109,812.96 | 112,184.96 | 116,354.96 | 113,018.96 | 125,918.96 | 126,539.96 | | | | | | | |
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