| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,889.27 | 106,541.27 | 106,855.77 | 114,872.77 | 103,612.27 | 110,034.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,348.00 | +314.50 | +8,017.00 | -11,260.50 | +6,422.00 | +3,388.00 | Change in Value | -1,348.00 | +314.50 | +8,017.00 | -11,260.50 | +6,422.00 | +3,388.00 | IRR(%) | -53.46% | 19.63% | 8,053.22% | - % | 3,779.45% | 532.69% | | Beginning Value | 107,889.27 | 106,541.27 | 106,855.77 | 114,872.77 | 103,612.27 | 110,034.27 | Change in Value | -1,348.00 | +314.50 | +8,017.00 | -11,260.50 | +6,422.00 | +3,388.00 | Ending Value | 106,541.27 | 106,855.77 | 114,872.77 | 103,612.27 | 110,034.27 | 113,422.27 | % of Change | -1.25% | 0.30% | 7.50% | -9.80% | 6.20% | 3.08% | | --- 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 | -1,348.00 | +314.50 | +8,017.00 | -11,260.50 | +6,422.00 | +3,388.00 | Capital Gain (% over Total Capital) | -1,348.00 (-1.35%) | +314.50 (0.31%) | +8,017.00 (8.02%) | -11,260.50 (-11.26%) | +6,422.00 (6.42%) | +3,388.00 (3.39%) | | 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 | -1,348.00 | +314.50 | +8,017.00 | -11,260.50 | +6,422.00 | +3,388.00 | 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 | -1,348.00 | +314.50 | +8,017.00 | -11,260.50 | +6,422.00 | +3,388.00 | % over Total Capital | -1.35% | 0.31% | 8.02% | -11.26% | 6.42% | 3.39% | % over Beginning Value | -1.25% | 0.30% | 7.50% | -9.80% | 6.20% | 3.08% | IRR(%) | -53.46% | 19.63% | 8,053.22% | - % | 3,779.45% | 532.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,541.27 | 106,855.77 | 114,872.77 | 103,612.27 | 110,034.27 | 113,422.27 | All Time Performance | +6,541.27 | +6,855.77 | +14,872.77 | +3,612.27 | +10,034.27 | +13,422.27 | % over Total Capital | 6.54% | 6.86% | 14.87% | 3.61% | 10.03% | 13.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 106,067.50 | 106,382.00 | 114,399.00 | 103,138.50 | 109,560.50 | 112,948.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,579.27 (2.49%) | +2,893.77 (2.80%) | +10,910.77 (10.54%) | -349.73 (-0.34%) | +6,072.27 (5.87%) | +9,460.27 (9.14%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 106,067.50 | 106,382.00 | 114,399.00 | 103,138.50 | 109,560.50 | 112,948.50 | Stock Performance (% over Balance Cost) | +6,541.27 (6.57%) | +6,855.77 (6.89%) | +14,872.77 (14.94%) | +3,612.27 (3.63%) | +10,034.27 (10.08%) | +13,422.27 (13.49%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 106,067.50 (99.56%) | 106,382.00 (99.56%) | 114,399.00 (99.59%) | 103,138.50 (99.54%) | 109,560.50 (99.57%) | 112,948.50 (99.58%) | Cash Balance | 473.77 (0.44%) | 473.77 (0.44%) | 473.77 (0.41%) | 473.77 (0.46%) | 473.77 (0.43%) | 473.77 (0.42%) | Market Value | 106,541.27 | 106,855.77 | 114,872.77 | 103,612.27 | 110,034.27 | 113,422.27 | | | | | | | |
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