| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,917.62 | 121,540.62 | 118,772.12 | 118,980.12 | 110,189.12 | 116,238.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,377.00 | -2,768.50 | +208.00 | -8,791.00 | +6,049.50 | -2,056.50 | Change in Value | -1,377.00 | -2,768.50 | +208.00 | -8,791.00 | +6,049.50 | -2,056.50 | IRR(%) | -49.60% | - % | 11.23% | - % | 2,482.53% | - % | | Beginning Value | 122,917.62 | 121,540.62 | 118,772.12 | 118,980.12 | 110,189.12 | 116,238.62 | Change in Value | -1,377.00 | -2,768.50 | +208.00 | -8,791.00 | +6,049.50 | -2,056.50 | Ending Value | 121,540.62 | 118,772.12 | 118,980.12 | 110,189.12 | 116,238.62 | 114,182.12 | % of Change | -1.12% | -2.28% | 0.18% | -7.39% | 5.49% | -1.77% | | --- 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 | -1,377.00 | -2,768.50 | +208.00 | -8,791.00 | +6,049.50 | -2,056.50 | Capital Gain (% over Total Capital) | -1,377.00 (-1.38%) | -2,768.50 (-2.77%) | +208.00 (0.21%) | -8,791.00 (-8.79%) | +6,049.50 (6.05%) | -2,056.50 (-2.06%) | | 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 | -1,377.00 | -2,768.50 | +208.00 | -8,791.00 | +6,049.50 | -2,056.50 | 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 | -1,377.00 | -2,768.50 | +208.00 | -8,791.00 | +6,049.50 | -2,056.50 | % over Total Capital | -1.38% | -2.77% | 0.21% | -8.79% | 6.05% | -2.06% | % over Beginning Value | -1.12% | -2.28% | 0.18% | -7.39% | 5.49% | -1.77% | IRR(%) | -49.60% | - % | 11.23% | - % | 2,482.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,540.62 | 118,772.12 | 118,980.12 | 110,189.12 | 116,238.62 | 114,182.12 | All Time Performance | +21,540.62 | +18,772.12 | +18,980.12 | +10,189.12 | +16,238.62 | +14,182.12 | % over Total Capital | 21.54% | 18.77% | 18.98% | 10.19% | 16.24% | 14.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 121,505.50 | 118,737.00 | 118,945.00 | 110,154.00 | 116,203.50 | 114,147.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,057.42 (18.60%) | +16,288.92 (15.90%) | +16,496.92 (16.10%) | +7,705.92 (7.52%) | +13,755.42 (13.43%) | +11,698.92 (11.42%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 121,505.50 | 118,737.00 | 118,945.00 | 110,154.00 | 116,203.50 | 114,147.00 | Stock Performance (% over Balance Cost) | +21,540.62 (21.55%) | +18,772.12 (18.78%) | +18,980.12 (18.99%) | +10,189.12 (10.19%) | +16,238.62 (16.24%) | +14,182.12 (14.19%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 121,505.50 (99.97%) | 118,737.00 (99.97%) | 118,945.00 (99.97%) | 110,154.00 (99.97%) | 116,203.50 (99.97%) | 114,147.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 121,540.62 | 118,772.12 | 118,980.12 | 110,189.12 | 116,238.62 | 114,182.12 | | | | | | | |
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