| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,829.42 | 76,509.92 | 76,254.42 | 75,961.92 | 74,526.92 | 77,466.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -319.50 | -255.50 | -292.50 | -1,435.00 | +2,939.50 | -4,148.00 | Change in Value | -319.50 | -255.50 | -292.50 | -1,435.00 | +2,939.50 | -4,148.00 | IRR(%) | -22.39% | -18.41% | -20.84% | - % | 952.00% | - % | | Beginning Value | 76,829.42 | 76,509.92 | 76,254.42 | 75,961.92 | 74,526.92 | 77,466.42 | Change in Value | -319.50 | -255.50 | -292.50 | -1,435.00 | +2,939.50 | -4,148.00 | Ending Value | 76,509.92 | 76,254.42 | 75,961.92 | 74,526.92 | 77,466.42 | 73,318.42 | % of Change | -0.42% | -0.33% | -0.38% | -1.89% | 3.94% | -5.35% | | --- 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 | -319.50 | -255.50 | -292.50 | -1,435.00 | +2,939.50 | -4,148.00 | Capital Gain (% over Total Capital) | -319.50 (-0.32%) | -255.50 (-0.26%) | -292.50 (-0.29%) | -1,435.00 (-1.43%) | +2,939.50 (2.94%) | -4,148.00 (-4.15%) | | 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 | -319.50 | -255.50 | -292.50 | -1,435.00 | +2,939.50 | -4,148.00 | 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 | -319.50 | -255.50 | -292.50 | -1,435.00 | +2,939.50 | -4,148.00 | % over Total Capital | -0.32% | -0.26% | -0.29% | -1.43% | 2.94% | -4.15% | % over Beginning Value | -0.42% | -0.33% | -0.38% | -1.89% | 3.94% | -5.35% | IRR(%) | -22.39% | -18.41% | -20.84% | - % | 952.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,509.92 | 76,254.42 | 75,961.92 | 74,526.92 | 77,466.42 | 73,318.42 | All Time Performance | -23,490.08 | -23,745.58 | -24,038.08 | -25,473.08 | -22,533.58 | -26,681.58 | % over Total Capital | -23.49% | -23.75% | -24.04% | -25.47% | -22.53% | -26.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,499.50 | 76,244.00 | 75,951.50 | 74,516.50 | 77,456.00 | 73,308.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,490.08 (-23.49%) | -23,745.58 (-23.75%) | -24,038.08 (-24.04%) | -25,473.08 (-25.48%) | -22,533.58 (-22.54%) | -26,681.58 (-26.68%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,499.50 | 76,244.00 | 75,951.50 | 74,516.50 | 77,456.00 | 73,308.00 | Stock Performance (% over Balance Cost) | -23,490.08 (-23.49%) | -23,745.58 (-23.75%) | -24,038.08 (-24.04%) | -25,473.08 (-25.48%) | -22,533.58 (-22.54%) | -26,681.58 (-26.68%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 76,499.50 (99.99%) | 76,244.00 (99.99%) | 75,951.50 (99.99%) | 74,516.50 (99.99%) | 77,456.00 (99.99%) | 73,308.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 76,509.92 | 76,254.42 | 75,961.92 | 74,526.92 | 77,466.42 | 73,318.42 | | | | | | | |
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