| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,644.22 | 121,690.70 | 121,323.67 | 123,251.97 | 126,895.36 | 119,096.60 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,953.52
| -367.03
| +1,928.30
| +3,643.39
| -7,798.76
| +9,767.24
| | Change in Value | -4,953.52 | -367.03 | +1,928.30 | +3,643.39 | -7,798.76 | +9,767.24 | | IRR(%) | - % | -16.78% | 160.97% | 488.37% | - % | 11,990.06% | | | Beginning Value | 126,644.22 | 121,690.70 | 121,323.67 | 123,251.97 | 126,895.36 | 119,096.60 | | Change in Value | -4,953.52 | -367.03 | +1,928.30 | +3,643.39 | -7,798.76 | +9,767.24 | | Ending Value | 121,690.70 | 121,323.67 | 123,251.97 | 126,895.36 | 119,096.60 | 128,863.84 | | % of Change | -3.91% | -0.30% | 1.59% | 2.96% | -6.15% | 8.20% | | | --- 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 | -4,953.52 | -367.03 | +1,928.30 | +3,643.39 | -7,798.76 | +9,767.24 | Capital Gain
(% over Total Capital) | -4,953.52
(-4.95%) | -367.03
(-0.37%) | +1,928.30
(1.93%) | +3,643.39
(3.64%) | -7,798.76
(-7.80%) | +9,767.24
(9.77%) | | | 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 | -4,953.52
| -367.03
| +1,928.30
| +3,643.39
| -7,798.76
| +9,767.24
| | 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 | -4,953.52
| -367.03
| +1,928.30
| +3,643.39
| -7,798.76
| +9,767.24
| | % over Total Capital | -4.95% | -0.37% | 1.93% | 3.64% | -7.80% | 9.77% | | % over Beginning Value | -3.91% | -0.30% | 1.59% | 2.96% | -6.15% | 8.20% | | IRR(%) | - % | -16.78% | 160.97% | 488.37% | - % | 11,990.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,690.70 | 121,323.67 | 123,251.97 | 126,895.36 | 119,096.60 | 128,863.84 | | All Time Performance | +21,690.70 | +21,323.67 | +23,251.97 | +26,895.36 | +19,096.60 | +28,863.84 | | % over Total Capital | 21.69% | 21.32% | 23.25% | 26.90% | 19.10% | 28.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 120,109.43 | 119,742.40 | 121,670.70 | 125,314.09 | 117,515.33 | 127,282.57 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,976.32
(16.46%) | +16,609.29
(16.10%) | +18,537.59
(17.97%) | +22,180.98
(21.51%) | +14,382.22
(13.95%) | +24,149.46
(23.42%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 120,109.43 | 119,742.40 | 121,670.70 | 125,314.09 | 117,515.33 | 127,282.57 | Stock Performance
(% over Balance Cost) | +21,690.70
(22.04%) | +21,323.67
(21.67%) | +23,251.97
(23.63%) | +26,895.36
(27.33%) | +19,096.60
(19.40%) | +28,863.84
(29.33%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 120,109.43
(98.70%) | 119,742.40
(98.70%) | 121,670.70
(98.72%) | 125,314.09
(98.75%) | 117,515.33
(98.67%) | 127,282.57
(98.77%) | | Cash Balance | 1,581.27
(1.30%) | 1,581.27
(1.30%) | 1,581.27
(1.28%) | 1,581.27
(1.25%) | 1,581.27
(1.33%) | 1,581.27
(1.23%) | | Market Value | 121,690.70
| 121,323.67
| 123,251.97
| 126,895.36
| 119,096.60
| 128,863.84
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