| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,351.49 | 103,436.49 | 94,097.49 | 91,412.49 | 89,857.49 | 95,569.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,915.00 | -9,339.00 | -2,685.00 | -1,555.00 | +5,712.00 | -6,067.00 | Change in Value | -2,915.00 | -9,339.00 | -2,685.00 | -1,555.00 | +5,712.00 | -6,067.00 | IRR(%) | - % | - % | - % | - % | 4,148.18% | - % | | Beginning Value | 106,351.49 | 103,436.49 | 94,097.49 | 91,412.49 | 89,857.49 | 95,569.49 | Change in Value | -2,915.00 | -9,339.00 | -2,685.00 | -1,555.00 | +5,712.00 | -6,067.00 | Ending Value | 103,436.49 | 94,097.49 | 91,412.49 | 89,857.49 | 95,569.49 | 89,502.49 | % of Change | -2.74% | -9.03% | -2.85% | -1.70% | 6.36% | -6.35% | | --- 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 | -2,915.00 | -9,339.00 | -2,685.00 | -1,555.00 | +5,712.00 | -6,067.00 | Capital Gain (% over Total Capital) | -2,915.00 (-2.91%) | -9,339.00 (-9.34%) | -2,685.00 (-2.68%) | -1,555.00 (-1.55%) | +5,712.00 (5.71%) | -6,067.00 (-6.07%) | | 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 | -2,915.00 | -9,339.00 | -2,685.00 | -1,555.00 | +5,712.00 | -6,067.00 | 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 | -2,915.00 | -9,339.00 | -2,685.00 | -1,555.00 | +5,712.00 | -6,067.00 | % over Total Capital | -2.91% | -9.34% | -2.68% | -1.55% | 5.71% | -6.07% | % over Beginning Value | -2.74% | -9.03% | -2.85% | -1.70% | 6.36% | -6.35% | IRR(%) | - % | - % | - % | - % | 4,148.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,436.49 | 94,097.49 | 91,412.49 | 89,857.49 | 95,569.49 | 89,502.49 | All Time Performance | +3,436.49 | -5,902.51 | -8,587.51 | -10,142.51 | -4,430.51 | -10,497.51 | % over Total Capital | 3.44% | -5.90% | -8.59% | -10.14% | -4.43% | -10.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 103,416.00 | 94,077.00 | 91,392.00 | 89,837.00 | 95,549.00 | 89,482.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,436.49 (3.44%) | -5,902.51 (-5.90%) | -8,587.51 (-8.59%) | -10,142.51 (-10.14%) | -4,430.51 (-4.43%) | -10,497.51 (-10.50%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 103,416.00 | 94,077.00 | 91,392.00 | 89,837.00 | 95,549.00 | 89,482.00 | Stock Performance (% over Balance Cost) | +3,436.49 (3.44%) | -5,902.51 (-5.90%) | -8,587.51 (-8.59%) | -10,142.51 (-10.14%) | -4,430.51 (-4.43%) | -10,497.51 (-10.50%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 103,416.00 (99.98%) | 94,077.00 (99.98%) | 91,392.00 (99.98%) | 89,837.00 (99.98%) | 95,549.00 (99.98%) | 89,482.00 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 103,436.49 | 94,097.49 | 91,412.49 | 89,857.49 | 95,569.49 | 89,502.49 | | | | | | | |
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