| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,787.28 | 183,921.28 | 177,163.28 | 173,204.28 | 173,272.28 | 172,126.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,134.00 | -6,758.00 | -3,959.00 | +68.00 | -1,146.00 | -11,033.00 | Change in Value | +11,134.00 | -6,758.00 | -3,959.00 | +68.00 | -1,146.00 | -11,033.00 | IRR(%) | 4,364.91% | - % | - % | 2.41% | -33.21% | - % | | Beginning Value | 172,787.28 | 183,921.28 | 177,163.28 | 173,204.28 | 173,272.28 | 172,126.28 | Change in Value | +11,134.00 | -6,758.00 | -3,959.00 | +68.00 | -1,146.00 | -11,033.00 | Ending Value | 183,921.28 | 177,163.28 | 173,204.28 | 173,272.28 | 172,126.28 | 161,093.28 | % of Change | 6.44% | -3.67% | -2.23% | 0.04% | -0.66% | -6.41% | | --- 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 | +11,134.00 | -6,758.00 | -3,959.00 | +68.00 | -1,146.00 | -11,033.00 | Capital Gain (% over Total Capital) | +11,134.00 (11.13%) | -6,758.00 (-6.76%) | -3,959.00 (-3.96%) | +68.00 (0.07%) | -1,146.00 (-1.15%) | -11,033.00 (-11.03%) | | 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 | +11,134.00 | -6,758.00 | -3,959.00 | +68.00 | -1,146.00 | -11,033.00 | 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 | +11,134.00 | -6,758.00 | -3,959.00 | +68.00 | -1,146.00 | -11,033.00 | % over Total Capital | 11.13% | -6.76% | -3.96% | 0.07% | -1.15% | -11.03% | % over Beginning Value | 6.44% | -3.67% | -2.23% | 0.04% | -0.66% | -6.41% | IRR(%) | 4,364.91% | - % | - % | 2.41% | -33.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,921.28 | 177,163.28 | 173,204.28 | 173,272.28 | 172,126.28 | 161,093.28 | All Time Performance | +83,921.28 | +77,163.28 | +73,204.28 | +73,272.28 | +72,126.28 | +61,093.28 | % over Total Capital | 83.92% | 77.16% | 73.20% | 73.27% | 72.13% | 61.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 183,900.00 | 177,142.00 | 173,183.00 | 173,251.00 | 172,105.00 | 161,072.00 | UnRealized Gain/(Loss) (% over Average Cost) | +83,921.28 (83.94%) | +77,163.28 (77.18%) | +73,204.28 (73.22%) | +73,272.28 (73.29%) | +72,126.28 (72.14%) | +61,093.28 (61.11%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 183,900.00 | 177,142.00 | 173,183.00 | 173,251.00 | 172,105.00 | 161,072.00 | Stock Performance (% over Balance Cost) | +83,921.28 (83.94%) | +77,163.28 (77.18%) | +73,204.28 (73.22%) | +73,272.28 (73.29%) | +72,126.28 (72.14%) | +61,093.28 (61.11%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 183,900.00 (99.99%) | 177,142.00 (99.99%) | 173,183.00 (99.99%) | 173,251.00 (99.99%) | 172,105.00 (99.99%) | 161,072.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 183,921.28 | 177,163.28 | 173,204.28 | 173,272.28 | 172,126.28 | 161,093.28 | | | | | | | |
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