| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,522.48 | 114,849.98 | 100,759.98 | 89,485.98 | 97,267.98 | 103,314.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +21,327.50
| -14,090.00
| -11,274.00
| +7,782.00
| +6,046.50
| +1,403.00
| | Change in Value | +21,327.50 | -14,090.00 | -11,274.00 | +7,782.00 | +6,046.50 | +1,403.00 | | IRR(%) | 21,474,836.47% | - % | - % | 15,861.47% | 3,820.16% | 127.17% | | | Beginning Value | 93,522.48 | 114,849.98 | 100,759.98 | 89,485.98 | 97,267.98 | 103,314.48 | | Change in Value | +21,327.50 | -14,090.00 | -11,274.00 | +7,782.00 | +6,046.50 | +1,403.00 | | Ending Value | 114,849.98 | 100,759.98 | 89,485.98 | 97,267.98 | 103,314.48 | 104,717.48 | | % of Change | 22.80% | -12.27% | -11.19% | 8.70% | 6.22% | 1.36% | | | --- 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 | +21,327.50 | -14,090.00 | -11,274.00 | +7,782.00 | +6,046.50 | +1,403.00 | Capital Gain
(% over Total Capital) | +21,327.50
(21.33%) | -14,090.00
(-14.09%) | -11,274.00
(-11.27%) | +7,782.00
(7.78%) | +6,046.50
(6.05%) | +1,403.00
(1.40%) | | | 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 | +21,327.50
| -14,090.00
| -11,274.00
| +7,782.00
| +6,046.50
| +1,403.00
| | 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 | +21,327.50
| -14,090.00
| -11,274.00
| +7,782.00
| +6,046.50
| +1,403.00
| | % over Total Capital | 21.33% | -14.09% | -11.27% | 7.78% | 6.05% | 1.40% | | % over Beginning Value | 22.80% | -12.27% | -11.19% | 8.70% | 6.22% | 1.36% | | IRR(%) | 21,474,836.47% | - % | - % | 15,861.47% | 3,820.16% | 127.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,849.98 | 100,759.98 | 89,485.98 | 97,267.98 | 103,314.48 | 104,717.48 | | All Time Performance | +14,849.98 | +759.98 | -10,514.02 | -2,732.02 | +3,314.48 | +4,717.48 | | % over Total Capital | 14.85% | 0.76% | -10.51% | -2.73% | 3.31% | 4.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | | Stock Value | 114,838.50 | 100,748.50 | 89,474.50 | 97,256.50 | 103,303.00 | 104,706.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,849.98
(14.85%) | +759.98
(0.76%) | -10,514.02
(-10.52%) | -2,732.02
(-2.73%) | +3,314.48
(3.31%) | +4,717.48
(4.72%) | | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | | Stock Value | 114,838.50 | 100,748.50 | 89,474.50 | 97,256.50 | 103,303.00 | 104,706.00 | Stock Performance
(% over Balance Cost) | +14,849.98
(14.85%) | +759.98
(0.76%) | -10,514.02
(-10.52%) | -2,732.02
(-2.73%) | +3,314.48
(3.31%) | +4,717.48
(4.72%) | | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | | --- Allocation --- | | | Stock Value | 114,838.50
(99.99%) | 100,748.50
(99.99%) | 89,474.50
(99.99%) | 97,256.50
(99.99%) | 103,303.00
(99.99%) | 104,706.00
(99.99%) | | Cash Balance | 11.48
(0.01%) | 11.48
(0.01%) | 11.48
(0.01%) | 11.48
(0.01%) | 11.48
(0.01%) | 11.48
(0.01%) | | Market Value | 114,849.98
| 100,759.98
| 89,485.98
| 97,267.98
| 103,314.48
| 104,717.48
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