| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 176,838.76 | 172,695.76 | 167,184.26 | 159,281.76 | 157,128.76 | 143,484.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,143.00 | -5,511.50 | -7,902.50 | -2,153.00 | -13,644.00 | +20,571.00 | Change in Value | -4,143.00 | -5,511.50 | -7,902.50 | -2,153.00 | -13,644.00 | +20,571.00 | IRR(%) | - % | - % | - % | -56.30% | - % | 346,341.99% | | Beginning Value | 176,838.76 | 172,695.76 | 167,184.26 | 159,281.76 | 157,128.76 | 143,484.76 | Change in Value | -4,143.00 | -5,511.50 | -7,902.50 | -2,153.00 | -13,644.00 | +20,571.00 | Ending Value | 172,695.76 | 167,184.26 | 159,281.76 | 157,128.76 | 143,484.76 | 164,055.76 | % of Change | -2.34% | -3.19% | -4.73% | -1.35% | -8.68% | 14.34% | | --- 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 | -4,143.00 | -5,511.50 | -7,902.50 | -2,153.00 | -13,644.00 | +20,571.00 | Capital Gain (% over Total Capital) | -4,143.00 (-4.14%) | -5,511.50 (-5.51%) | -7,902.50 (-7.90%) | -2,153.00 (-2.15%) | -13,644.00 (-13.64%) | +20,571.00 (20.57%) | | 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 | -4,143.00 | -5,511.50 | -7,902.50 | -2,153.00 | -13,644.00 | +20,571.00 | 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 | -4,143.00 | -5,511.50 | -7,902.50 | -2,153.00 | -13,644.00 | +20,571.00 | % over Total Capital | -4.14% | -5.51% | -7.90% | -2.15% | -13.64% | 20.57% | % over Beginning Value | -2.34% | -3.19% | -4.73% | -1.35% | -8.68% | 14.34% | IRR(%) | - % | - % | - % | -56.30% | - % | 346,341.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,695.76 | 167,184.26 | 159,281.76 | 157,128.76 | 143,484.76 | 164,055.76 | All Time Performance | +72,695.76 | +67,184.26 | +59,281.76 | +57,128.76 | +43,484.76 | +64,055.76 | % over Total Capital | 72.70% | 67.18% | 59.28% | 57.13% | 43.48% | 64.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 172,687.00 | 167,175.50 | 159,273.00 | 157,120.00 | 143,476.00 | 164,047.00 | UnRealized Gain/(Loss) (% over Average Cost) | +72,695.76 (72.70%) | +67,184.26 (67.19%) | +59,281.76 (59.29%) | +57,128.76 (57.13%) | +43,484.76 (43.49%) | +64,055.76 (64.06%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 172,687.00 | 167,175.50 | 159,273.00 | 157,120.00 | 143,476.00 | 164,047.00 | Stock Performance (% over Balance Cost) | +72,695.76 (72.70%) | +67,184.26 (67.19%) | +59,281.76 (59.29%) | +57,128.76 (57.13%) | +43,484.76 (43.49%) | +64,055.76 (64.06%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 172,687.00 (99.99%) | 167,175.50 (99.99%) | 159,273.00 (99.99%) | 157,120.00 (99.99%) | 143,476.00 (99.99%) | 164,047.00 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 172,695.76 | 167,184.26 | 159,281.76 | 157,128.76 | 143,484.76 | 164,055.76 | | | | | | | |
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