| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,128.76 | 149,194.26 | 146,806.76 | 150,915.76 | 144,054.26 | 152,660.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -934.50 | -2,387.50 | +4,109.00 | -6,861.50 | +8,606.00 | +14,058.00 | Change in Value | -934.50 | -2,387.50 | +4,109.00 | -6,861.50 | +8,606.00 | +14,058.00 | IRR(%) | -31.60% | - % | 436.17% | - % | 3,311.87% | 21,147.66% | | Beginning Value | 150,128.76 | 149,194.26 | 146,806.76 | 150,915.76 | 144,054.26 | 152,660.26 | Change in Value | -934.50 | -2,387.50 | +4,109.00 | -6,861.50 | +8,606.00 | +14,058.00 | Ending Value | 149,194.26 | 146,806.76 | 150,915.76 | 144,054.26 | 152,660.26 | 166,718.26 | % of Change | -0.62% | -1.60% | 2.80% | -4.55% | 5.97% | 9.21% | | --- 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 | -934.50 | -2,387.50 | +4,109.00 | -6,861.50 | +8,606.00 | +14,058.00 | Capital Gain (% over Total Capital) | -934.50 (-0.93%) | -2,387.50 (-2.39%) | +4,109.00 (4.11%) | -6,861.50 (-6.86%) | +8,606.00 (8.61%) | +14,058.00 (14.06%) | | 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 | -934.50 | -2,387.50 | +4,109.00 | -6,861.50 | +8,606.00 | +14,058.00 | 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 | -934.50 | -2,387.50 | +4,109.00 | -6,861.50 | +8,606.00 | +14,058.00 | % over Total Capital | -0.93% | -2.39% | 4.11% | -6.86% | 8.61% | 14.06% | % over Beginning Value | -0.62% | -1.60% | 2.80% | -4.55% | 5.97% | 9.21% | IRR(%) | -31.60% | - % | 436.17% | - % | 3,311.87% | 21,147.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,194.26 | 146,806.76 | 150,915.76 | 144,054.26 | 152,660.26 | 166,718.26 | All Time Performance | +49,194.26 | +46,806.76 | +50,915.76 | +44,054.26 | +52,660.26 | +66,718.26 | % over Total Capital | 49.19% | 46.81% | 50.92% | 44.05% | 52.66% | 66.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 149,192.00 | 146,804.50 | 150,913.50 | 144,052.00 | 152,658.00 | 166,716.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,194.26 (49.20%) | +46,806.76 (46.81%) | +50,915.76 (50.92%) | +44,054.26 (44.06%) | +52,660.26 (52.66%) | +66,718.26 (66.72%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 149,192.00 | 146,804.50 | 150,913.50 | 144,052.00 | 152,658.00 | 166,716.00 | Stock Performance (% over Balance Cost) | +49,194.26 (49.20%) | +46,806.76 (46.81%) | +50,915.76 (50.92%) | +44,054.26 (44.06%) | +52,660.26 (52.66%) | +66,718.26 (66.72%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 149,192.00 (100.00%) | 146,804.50 (100.00%) | 150,913.50 (100.00%) | 144,052.00 (100.00%) | 152,658.00 (100.00%) | 166,716.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 149,194.26 | 146,806.76 | 150,915.76 | 144,054.26 | 152,660.26 | 166,718.26 | | | | | | | |
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