| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 120,919.68 | 121,573.54 | 121,436.05 | 123,978.39 | 126,637.04 | 122,877.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +653.86
| -137.49
| +2,542.34
| +2,658.65
| -3,759.28
| +10,293.00
| | Change in Value | +653.86 | -137.49 | +2,542.34 | +2,658.65 | -3,759.28 | +10,293.00 | | IRR(%) | 38.82% | -6.65% | 252.69% | 263.55% | - % | 13,242.84% | | | Beginning Value | 120,919.68 | 121,573.54 | 121,436.05 | 123,978.39 | 126,637.04 | 122,877.76 | | Change in Value | +653.86 | -137.49 | +2,542.34 | +2,658.65 | -3,759.28 | +10,293.00 | | Ending Value | 121,573.54 | 121,436.05 | 123,978.39 | 126,637.04 | 122,877.76 | 133,170.76 | | % of Change | 0.54% | -0.11% | 2.09% | 2.14% | -2.97% | 8.38% | | | --- 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 | +653.86 | -137.49 | +2,542.34 | +2,658.65 | -3,759.28 | +10,293.00 | Capital Gain
(% over Total Capital) | +653.86
(0.65%) | -137.49
(-0.14%) | +2,542.34
(2.54%) | +2,658.65
(2.66%) | -3,759.28
(-3.76%) | +10,293.00
(10.29%) | | | 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 | +653.86
| -137.49
| +2,542.34
| +2,658.65
| -3,759.28
| +10,293.00
| | 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 | +653.86
| -137.49
| +2,542.34
| +2,658.65
| -3,759.28
| +10,293.00
| | % over Total Capital | 0.65% | -0.14% | 2.54% | 2.66% | -3.76% | 10.29% | | % over Beginning Value | 0.54% | -0.11% | 2.09% | 2.14% | -2.97% | 8.38% | | IRR(%) | 38.82% | -6.65% | 252.69% | 263.55% | - % | 13,242.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,573.54 | 121,436.05 | 123,978.39 | 126,637.04 | 122,877.76 | 133,170.76 | | All Time Performance | +21,573.54 | +21,436.05 | +23,978.39 | +26,637.04 | +22,877.76 | +33,170.76 | | % over Total Capital | 21.57% | 21.44% | 23.98% | 26.64% | 22.88% | 33.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 117,774.89 | 117,637.40 | 120,179.74 | 122,838.39 | 119,079.11 | 129,372.11 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,804.71
(17.81%) | +17,667.22
(17.67%) | +20,209.56
(20.22%) | +22,868.21
(22.88%) | +19,108.93
(19.11%) | +29,401.93
(29.41%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 117,774.89 | 117,637.40 | 120,179.74 | 122,838.39 | 119,079.11 | 129,372.11 | Stock Performance
(% over Balance Cost) | +21,573.54
(22.43%) | +21,436.05
(22.28%) | +23,978.39
(24.93%) | +26,637.04
(27.69%) | +22,877.76
(23.78%) | +33,170.76
(34.48%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 117,774.89
(96.88%) | 117,637.40
(96.87%) | 120,179.74
(96.94%) | 122,838.39
(97.00%) | 119,079.11
(96.91%) | 129,372.11
(97.15%) | | Cash Balance | 3,798.65
(3.12%) | 3,798.65
(3.13%) | 3,798.65
(3.06%) | 3,798.65
(3.00%) | 3,798.65
(3.09%) | 3,798.65
(2.85%) | | Market Value | 121,573.54
| 121,436.05
| 123,978.39
| 126,637.04
| 122,877.76
| 133,170.76
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