| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,076.25 | 182,012.75 | 166,357.25 | 160,074.75 | 167,133.75 | 155,318.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -63.50 | -15,655.50 | -6,282.50 | +7,059.00 | -11,815.50 | +4,157.00 | Change in Value | -63.50 | -15,655.50 | -6,282.50 | +7,059.00 | -11,815.50 | +4,157.00 | IRR(%) | -2.09% | - % | - % | 1,280.69% | - % | 398.66% | | Beginning Value | 182,076.25 | 182,012.75 | 166,357.25 | 160,074.75 | 167,133.75 | 155,318.25 | Change in Value | -63.50 | -15,655.50 | -6,282.50 | +7,059.00 | -11,815.50 | +4,157.00 | Ending Value | 182,012.75 | 166,357.25 | 160,074.75 | 167,133.75 | 155,318.25 | 159,475.25 | % of Change | -0.03% | -8.60% | -3.78% | 4.41% | -7.07% | 2.68% | | --- 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 | -63.50 | -15,655.50 | -6,282.50 | +7,059.00 | -11,815.50 | +4,157.00 | Capital Gain (% over Total Capital) | -63.50 (-0.06%) | -15,655.50 (-15.66%) | -6,282.50 (-6.28%) | +7,059.00 (7.06%) | -11,815.50 (-11.82%) | +4,157.00 (4.16%) | | 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 | -63.50 | -15,655.50 | -6,282.50 | +7,059.00 | -11,815.50 | +4,157.00 | 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 | -63.50 | -15,655.50 | -6,282.50 | +7,059.00 | -11,815.50 | +4,157.00 | % over Total Capital | -0.06% | -15.66% | -6.28% | 7.06% | -11.82% | 4.16% | % over Beginning Value | -0.03% | -8.60% | -3.78% | 4.41% | -7.07% | 2.68% | IRR(%) | -2.09% | - % | - % | 1,280.69% | - % | 398.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,012.75 | 166,357.25 | 160,074.75 | 167,133.75 | 155,318.25 | 159,475.25 | All Time Performance | +82,012.75 | +66,357.25 | +60,074.75 | +67,133.75 | +55,318.25 | +59,475.25 | % over Total Capital | 82.01% | 66.36% | 60.07% | 67.13% | 55.32% | 59.48% | IRR(%) | 35.87% | 29.43% | 26.64% | 29.09% | 24.22% | 25.57% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 182,004.50 | 166,349.00 | 160,066.50 | 167,125.50 | 155,310.00 | 159,467.00 | UnRealized Gain/(Loss) (% over Average Cost) | +82,012.75 (82.02%) | +66,357.25 (66.36%) | +60,074.75 (60.08%) | +67,133.75 (67.14%) | +55,318.25 (55.32%) | +59,475.25 (59.48%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 182,004.50 | 166,349.00 | 160,066.50 | 167,125.50 | 155,310.00 | 159,467.00 | Stock Performance (% over Balance Cost) | +82,012.75 (82.02%) | +66,357.25 (66.36%) | +60,074.75 (60.08%) | +67,133.75 (67.14%) | +55,318.25 (55.32%) | +59,475.25 (59.48%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 182,004.50 (100.00%) | 166,349.00 (100.00%) | 160,066.50 (99.99%) | 167,125.50 (100.00%) | 155,310.00 (99.99%) | 159,467.00 (99.99%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 182,012.75 | 166,357.25 | 160,074.75 | 167,133.75 | 155,318.25 | 159,475.25 | | | | | | | |
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