| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,781.99 | 100,814.99 | 108,830.99 | 96,262.49 | 88,417.49 | 91,745.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,033.00 | +8,016.00 | -12,568.50 | -7,845.00 | +3,328.50 | +388.00 | Change in Value | +10,033.00 | +8,016.00 | -12,568.50 | -7,845.00 | +3,328.50 | +388.00 | IRR(%) | 58,711.54% | 10,403.58% | - % | - % | 846.90% | 29.26% | | Beginning Value | 90,781.99 | 100,814.99 | 108,830.99 | 96,262.49 | 88,417.49 | 91,745.99 | Change in Value | +10,033.00 | +8,016.00 | -12,568.50 | -7,845.00 | +3,328.50 | +388.00 | Ending Value | 100,814.99 | 108,830.99 | 96,262.49 | 88,417.49 | 91,745.99 | 92,133.99 | % of Change | 11.05% | 7.95% | -11.55% | -8.15% | 3.76% | 0.42% | | --- 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 | +10,033.00 | +8,016.00 | -12,568.50 | -7,845.00 | +3,328.50 | +388.00 | Capital Gain (% over Total Capital) | +10,033.00 (10.03%) | +8,016.00 (8.02%) | -12,568.50 (-12.57%) | -7,845.00 (-7.84%) | +3,328.50 (3.33%) | +388.00 (0.39%) | | 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 | +10,033.00 | +8,016.00 | -12,568.50 | -7,845.00 | +3,328.50 | +388.00 | 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 | +10,033.00 | +8,016.00 | -12,568.50 | -7,845.00 | +3,328.50 | +388.00 | % over Total Capital | 10.03% | 8.02% | -12.57% | -7.84% | 3.33% | 0.39% | % over Beginning Value | 11.05% | 7.95% | -11.55% | -8.15% | 3.76% | 0.42% | IRR(%) | 58,711.54% | 10,403.58% | - % | - % | 846.90% | 29.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,814.99 | 108,830.99 | 96,262.49 | 88,417.49 | 91,745.99 | 92,133.99 | All Time Performance | +814.99 | +8,830.99 | -3,737.51 | -11,582.51 | -8,254.01 | -7,866.01 | % over Total Capital | 0.81% | 8.83% | -3.74% | -11.58% | -8.25% | -7.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 100,792.00 | 108,808.00 | 96,239.50 | 88,394.50 | 91,723.00 | 92,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | +814.99 (0.82%) | +8,830.99 (8.83%) | -3,737.51 (-3.74%) | -11,582.51 (-11.59%) | -8,254.01 (-8.26%) | -7,866.01 (-7.87%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 100,792.00 | 108,808.00 | 96,239.50 | 88,394.50 | 91,723.00 | 92,111.00 | Stock Performance (% over Balance Cost) | +814.99 (0.82%) | +8,830.99 (8.83%) | -3,737.51 (-3.74%) | -11,582.51 (-11.59%) | -8,254.01 (-8.26%) | -7,866.01 (-7.87%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 100,792.00 (99.98%) | 108,808.00 (99.98%) | 96,239.50 (99.98%) | 88,394.50 (99.97%) | 91,723.00 (99.97%) | 92,111.00 (99.98%) | Cash Balance | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.02%) | Market Value | 100,814.99 | 108,830.99 | 96,262.49 | 88,417.49 | 91,745.99 | 92,133.99 | | | | | | | |
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