| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,529.00 | 80,099.50 | 81,054.50 | 80,658.50 | 83,371.50 | 79,976.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -429.50 | +955.00 | -396.00 | +2,713.00 | -3,395.50 | +5,002.00 | Change in Value | -429.50 | +955.00 | -396.00 | +2,713.00 | -3,395.50 | +5,002.00 | IRR(%) | -27.77% | 105.65% | -25.76% | 648.20% | - % | 3,906.50% | | Beginning Value | 80,529.00 | 80,099.50 | 81,054.50 | 80,658.50 | 83,371.50 | 79,976.00 | Change in Value | -429.50 | +955.00 | -396.00 | +2,713.00 | -3,395.50 | +5,002.00 | Ending Value | 80,099.50 | 81,054.50 | 80,658.50 | 83,371.50 | 79,976.00 | 84,978.00 | % of Change | -0.53% | 1.19% | -0.49% | 3.36% | -4.07% | 6.25% | | --- 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 | -429.50 | +955.00 | -396.00 | +2,713.00 | -3,395.50 | +5,002.00 | Capital Gain (% over Total Capital) | -429.50 (-0.43%) | +955.00 (0.96%) | -396.00 (-0.40%) | +2,713.00 (2.71%) | -3,395.50 (-3.40%) | +5,002.00 (5.00%) | | 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 | -429.50 | +955.00 | -396.00 | +2,713.00 | -3,395.50 | +5,002.00 | 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 | -429.50 | +955.00 | -396.00 | +2,713.00 | -3,395.50 | +5,002.00 | % over Total Capital | -0.43% | 0.96% | -0.40% | 2.71% | -3.40% | 5.00% | % over Beginning Value | -0.53% | 1.19% | -0.49% | 3.36% | -4.07% | 6.25% | IRR(%) | -27.77% | 105.65% | -25.76% | 648.20% | - % | 3,906.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,099.50 | 81,054.50 | 80,658.50 | 83,371.50 | 79,976.00 | 84,978.00 | All Time Performance | -19,900.50 | -18,945.50 | -19,341.50 | -16,628.50 | -20,024.00 | -15,022.00 | % over Total Capital | -19.90% | -18.95% | -19.34% | -16.63% | -20.02% | -15.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,043.00 | 80,998.00 | 80,602.00 | 83,315.00 | 79,919.50 | 84,921.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,900.50 (-19.91%) | -18,945.50 (-18.96%) | -19,341.50 (-19.35%) | -16,628.50 (-16.64%) | -20,024.00 (-20.04%) | -15,022.00 (-15.03%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,043.00 | 80,998.00 | 80,602.00 | 83,315.00 | 79,919.50 | 84,921.50 | Stock Performance (% over Balance Cost) | -19,900.50 (-19.91%) | -18,945.50 (-18.96%) | -19,341.50 (-19.35%) | -16,628.50 (-16.64%) | -20,024.00 (-20.04%) | -15,022.00 (-15.03%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 80,043.00 (99.93%) | 80,998.00 (99.93%) | 80,602.00 (99.93%) | 83,315.00 (99.93%) | 79,919.50 (99.93%) | 84,921.50 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 80,099.50 | 81,054.50 | 80,658.50 | 83,371.50 | 79,976.00 | 84,978.00 | | | | | | | |
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