| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,447.20 | 189,261.70 | 186,162.95 | 182,157.20 | 184,002.70 | 183,405.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,814.50 | -3,098.75 | -4,005.75 | +1,845.50 | -596.75 | -5,540.25 | Change in Value | +9,814.50 | -3,098.75 | -4,005.75 | +1,845.50 | -596.75 | -5,540.25 | IRR(%) | 2,451.73% | - % | - % | 84.63% | -17.93% | - % | | Beginning Value | 179,447.20 | 189,261.70 | 186,162.95 | 182,157.20 | 184,002.70 | 183,405.95 | Change in Value | +9,814.50 | -3,098.75 | -4,005.75 | +1,845.50 | -596.75 | -5,540.25 | Ending Value | 189,261.70 | 186,162.95 | 182,157.20 | 184,002.70 | 183,405.95 | 177,865.70 | % of Change | 5.47% | -1.64% | -2.15% | 1.01% | -0.32% | -3.02% | | --- 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 | +9,814.50 | -3,098.75 | -4,005.75 | +1,845.50 | -596.75 | -5,540.25 | Capital Gain (% over Total Capital) | +9,814.50 (9.81%) | -3,098.75 (-3.10%) | -4,005.75 (-4.01%) | +1,845.50 (1.85%) | -596.75 (-0.60%) | -5,540.25 (-5.54%) | | 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 | +9,814.50 | -3,098.75 | -4,005.75 | +1,845.50 | -596.75 | -5,540.25 | 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 | +9,814.50 | -3,098.75 | -4,005.75 | +1,845.50 | -596.75 | -5,540.25 | % over Total Capital | 9.81% | -3.10% | -4.01% | 1.85% | -0.60% | -5.54% | % over Beginning Value | 5.47% | -1.64% | -2.15% | 1.01% | -0.32% | -3.02% | IRR(%) | 2,451.73% | - % | - % | 84.63% | -17.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,261.70 | 186,162.95 | 182,157.20 | 184,002.70 | 183,405.95 | 177,865.70 | All Time Performance | +89,261.70 | +86,162.95 | +82,157.20 | +84,002.70 | +83,405.95 | +77,865.70 | % over Total Capital | 89.26% | 86.16% | 82.16% | 84.00% | 83.41% | 77.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 186,360.75 | 183,262.00 | 179,256.25 | 181,101.75 | 180,505.00 | 174,964.75 | UnRealized Gain/(Loss) (% over Average Cost) | +86,379.50 (86.40%) | +83,280.75 (83.30%) | +79,275.00 (79.29%) | +81,120.50 (81.14%) | +80,523.75 (80.54%) | +74,983.50 (75.00%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 186,360.75 | 183,262.00 | 179,256.25 | 181,101.75 | 180,505.00 | 174,964.75 | Stock Performance (% over Balance Cost) | +89,261.70 (91.93%) | +86,162.95 (88.74%) | +82,157.20 (84.61%) | +84,002.70 (86.51%) | +83,405.95 (85.90%) | +77,865.70 (80.19%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 186,360.75 (98.47%) | 183,262.00 (98.44%) | 179,256.25 (98.41%) | 181,101.75 (98.42%) | 180,505.00 (98.42%) | 174,964.75 (98.37%) | Cash Balance | 2,900.95 (1.53%) | 2,900.95 (1.56%) | 2,900.95 (1.59%) | 2,900.95 (1.58%) | 2,900.95 (1.58%) | 2,900.95 (1.63%) | Market Value | 189,261.70 | 186,162.95 | 182,157.20 | 184,002.70 | 183,405.95 | 177,865.70 | | | | | | | |
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