| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 140,399.29 | 137,014.79 | 135,708.29 | 134,739.79 | 138,772.79 | 131,036.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,384.50
| -1,306.50
| -968.50
| +4,033.00
| -7,736.50
| +8,924.00
| | Change in Value | -3,384.50 | -1,306.50 | -968.50 | +4,033.00 | -7,736.50 | +8,924.00 | | IRR(%) | - % | -44.16% | -35.31% | 501.42% | - % | 5,403.50% | | | Beginning Value | 140,399.29 | 137,014.79 | 135,708.29 | 134,739.79 | 138,772.79 | 131,036.29 | | Change in Value | -3,384.50 | -1,306.50 | -968.50 | +4,033.00 | -7,736.50 | +8,924.00 | | Ending Value | 137,014.79 | 135,708.29 | 134,739.79 | 138,772.79 | 131,036.29 | 139,960.29 | | % of Change | -2.41% | -0.95% | -0.71% | 2.99% | -5.57% | 6.81% | | | --- 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 | -3,384.50 | -1,306.50 | -968.50 | +4,033.00 | -7,736.50 | +8,924.00 | Capital Gain
(% over Total Capital) | -3,384.50
(-3.38%) | -1,306.50
(-1.31%) | -968.50
(-0.97%) | +4,033.00
(4.03%) | -7,736.50
(-7.74%) | +8,924.00
(8.92%) | | | 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 | -3,384.50
| -1,306.50
| -968.50
| +4,033.00
| -7,736.50
| +8,924.00
| | 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 | -3,384.50
| -1,306.50
| -968.50
| +4,033.00
| -7,736.50
| +8,924.00
| | % over Total Capital | -3.38% | -1.31% | -0.97% | 4.03% | -7.74% | 8.92% | | % over Beginning Value | -2.41% | -0.95% | -0.71% | 2.99% | -5.57% | 6.81% | | IRR(%) | - % | -44.16% | -35.31% | 501.42% | - % | 5,403.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 137,014.79 | 135,708.29 | 134,739.79 | 138,772.79 | 131,036.29 | 139,960.29 | | All Time Performance | +37,014.79 | +35,708.29 | +34,739.79 | +38,772.79 | +31,036.29 | +39,960.29 | | % over Total Capital | 37.01% | 35.71% | 34.74% | 38.77% | 31.04% | 39.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 133,399.50 | 132,093.00 | 131,124.50 | 135,157.50 | 127,421.00 | 136,345.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +33,440.99
(33.45%) | +32,134.49
(32.15%) | +31,165.99
(31.18%) | +35,198.99
(35.21%) | +27,462.49
(27.47%) | +36,386.49
(36.40%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 133,399.50 | 132,093.00 | 131,124.50 | 135,157.50 | 127,421.00 | 136,345.00 | Stock Performance
(% over Balance Cost) | +37,014.79
(38.40%) | +35,708.29
(37.05%) | +34,739.79
(36.04%) | +38,772.79
(40.23%) | +31,036.29
(32.20%) | +39,960.29
(41.46%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 133,399.50
(97.36%) | 132,093.00
(97.34%) | 131,124.50
(97.32%) | 135,157.50
(97.39%) | 127,421.00
(97.24%) | 136,345.00
(97.42%) | | Cash Balance | 3,615.29
(2.64%) | 3,615.29
(2.66%) | 3,615.29
(2.68%) | 3,615.29
(2.61%) | 3,615.29
(2.76%) | 3,615.29
(2.58%) | | Market Value | 137,014.79
| 135,708.29
| 134,739.79
| 138,772.79
| 131,036.29
| 139,960.29
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