| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,988.25 | 105,933.25 | 111,593.25 | 108,830.25 | 113,850.25 | 117,025.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,945.00 | +5,660.00 | -2,763.00 | +5,020.00 | +3,175.00 | -642.00 | Change in Value | +6,945.00 | +5,660.00 | -2,763.00 | +5,020.00 | +3,175.00 | -642.00 | IRR(%) | 6,086.70% | 2,272.33% | - % | 1,453.75% | 432.95% | -28.44% | | Beginning Value | 98,988.25 | 105,933.25 | 111,593.25 | 108,830.25 | 113,850.25 | 117,025.25 | Change in Value | +6,945.00 | +5,660.00 | -2,763.00 | +5,020.00 | +3,175.00 | -642.00 | Ending Value | 105,933.25 | 111,593.25 | 108,830.25 | 113,850.25 | 117,025.25 | 116,383.25 | % of Change | 7.02% | 5.34% | -2.48% | 4.61% | 2.79% | -0.55% | | --- 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 | +6,945.00 | +5,660.00 | -2,763.00 | +5,020.00 | +3,175.00 | -642.00 | Capital Gain (% over Total Capital) | +6,945.00 (6.95%) | +5,660.00 (5.66%) | -2,763.00 (-2.76%) | +5,020.00 (5.02%) | +3,175.00 (3.18%) | -642.00 (-0.64%) | | 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 | +6,945.00 | +5,660.00 | -2,763.00 | +5,020.00 | +3,175.00 | -642.00 | 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 | +6,945.00 | +5,660.00 | -2,763.00 | +5,020.00 | +3,175.00 | -642.00 | % over Total Capital | 6.95% | 5.66% | -2.76% | 5.02% | 3.18% | -0.64% | % over Beginning Value | 7.02% | 5.34% | -2.48% | 4.61% | 2.79% | -0.55% | IRR(%) | 6,086.70% | 2,272.33% | - % | 1,453.75% | 432.95% | -28.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,933.25 | 111,593.25 | 108,830.25 | 113,850.25 | 117,025.25 | 116,383.25 | All Time Performance | +5,933.25 | +11,593.25 | +8,830.25 | +13,850.25 | +17,025.25 | +16,383.25 | % over Total Capital | 5.93% | 11.59% | 8.83% | 13.85% | 17.03% | 16.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 105,932.00 | 111,592.00 | 108,829.00 | 113,849.00 | 117,024.00 | 116,382.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,933.25 (5.93%) | +11,593.25 (11.59%) | +8,830.25 (8.83%) | +13,850.25 (13.85%) | +17,025.25 (17.03%) | +16,383.25 (16.38%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 105,932.00 | 111,592.00 | 108,829.00 | 113,849.00 | 117,024.00 | 116,382.00 | Stock Performance (% over Balance Cost) | +5,933.25 (5.93%) | +11,593.25 (11.59%) | +8,830.25 (8.83%) | +13,850.25 (13.85%) | +17,025.25 (17.03%) | +16,383.25 (16.38%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 105,932.00 (100.00%) | 111,592.00 (100.00%) | 108,829.00 (100.00%) | 113,849.00 (100.00%) | 117,024.00 (100.00%) | 116,382.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 105,933.25 | 111,593.25 | 108,830.25 | 113,850.25 | 117,025.25 | 116,383.25 | | | | | | | |
|