| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 192,544.29 | 186,417.79 | 185,073.79 | 180,282.29 | 187,254.79 | 185,815.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,126.50 | -1,344.00 | -4,791.50 | +6,972.50 | -1,439.00 | +6,565.50 | Change in Value | -6,126.50 | -1,344.00 | -4,791.50 | +6,972.50 | -1,439.00 | +6,565.50 | IRR(%) | - % | -35.60% | - % | 905.83% | -37.45% | 726.76% | | Beginning Value | 192,544.29 | 186,417.79 | 185,073.79 | 180,282.29 | 187,254.79 | 185,815.79 | Change in Value | -6,126.50 | -1,344.00 | -4,791.50 | +6,972.50 | -1,439.00 | +6,565.50 | Ending Value | 186,417.79 | 185,073.79 | 180,282.29 | 187,254.79 | 185,815.79 | 192,381.29 | % of Change | -3.18% | -0.72% | -2.59% | 3.87% | -0.77% | 3.53% | | --- 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 | -6,126.50 | -1,344.00 | -4,791.50 | +6,972.50 | -1,439.00 | +6,565.50 | Capital Gain (% over Total Capital) | -6,126.50 (-6.13%) | -1,344.00 (-1.34%) | -4,791.50 (-4.79%) | +6,972.50 (6.97%) | -1,439.00 (-1.44%) | +6,565.50 (6.57%) | | 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 | -6,126.50 | -1,344.00 | -4,791.50 | +6,972.50 | -1,439.00 | +6,565.50 | 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 | -6,126.50 | -1,344.00 | -4,791.50 | +6,972.50 | -1,439.00 | +6,565.50 | % over Total Capital | -6.13% | -1.34% | -4.79% | 6.97% | -1.44% | 6.57% | % over Beginning Value | -3.18% | -0.72% | -2.59% | 3.87% | -0.77% | 3.53% | IRR(%) | - % | -35.60% | - % | 905.83% | -37.45% | 726.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,417.79 | 185,073.79 | 180,282.29 | 187,254.79 | 185,815.79 | 192,381.29 | All Time Performance | +86,417.79 | +85,073.79 | +80,282.29 | +87,254.79 | +85,815.79 | +92,381.29 | % over Total Capital | 86.42% | 85.07% | 80.28% | 87.25% | 85.82% | 92.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 186,368.00 | 185,024.00 | 180,232.50 | 187,205.00 | 185,766.00 | 192,331.50 | UnRealized Gain/(Loss) (% over Average Cost) | +86,417.79 (86.46%) | +85,073.79 (85.12%) | +80,282.29 (80.32%) | +87,254.79 (87.30%) | +85,815.79 (85.86%) | +92,381.29 (92.43%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 186,368.00 | 185,024.00 | 180,232.50 | 187,205.00 | 185,766.00 | 192,331.50 | Stock Performance (% over Balance Cost) | +86,417.79 (86.46%) | +85,073.79 (85.12%) | +80,282.29 (80.32%) | +87,254.79 (87.30%) | +85,815.79 (85.86%) | +92,381.29 (92.43%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 186,368.00 (99.97%) | 185,024.00 (99.97%) | 180,232.50 (99.97%) | 187,205.00 (99.97%) | 185,766.00 (99.97%) | 192,331.50 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 186,417.79 | 185,073.79 | 180,282.29 | 187,254.79 | 185,815.79 | 192,381.29 | | | | | | | |
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