| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,975.90 | 70,241.90 | 71,000.90 | 74,308.40 | 68,460.40 | 73,499.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,266.00 | +759.00 | +3,307.50 | -5,848.00 | +5,039.50 | +850.00 | Change in Value | +1,266.00 | +759.00 | +3,307.50 | -5,848.00 | +5,039.50 | +850.00 | IRR(%) | 202.35% | 92.28% | 1,495.59% | - % | 7,425.66% | 101.27% | | Beginning Value | 68,975.90 | 70,241.90 | 71,000.90 | 74,308.40 | 68,460.40 | 73,499.90 | Change in Value | +1,266.00 | +759.00 | +3,307.50 | -5,848.00 | +5,039.50 | +850.00 | Ending Value | 70,241.90 | 71,000.90 | 74,308.40 | 68,460.40 | 73,499.90 | 74,349.90 | % of Change | 1.84% | 1.08% | 4.66% | -7.87% | 7.36% | 1.16% | | --- 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 | +1,266.00 | +759.00 | +3,307.50 | -5,848.00 | +5,039.50 | +850.00 | Capital Gain (% over Total Capital) | +1,266.00 (1.27%) | +759.00 (0.76%) | +3,307.50 (3.31%) | -5,848.00 (-5.85%) | +5,039.50 (5.04%) | +850.00 (0.85%) | | 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 | +1,266.00 | +759.00 | +3,307.50 | -5,848.00 | +5,039.50 | +850.00 | 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 | +1,266.00 | +759.00 | +3,307.50 | -5,848.00 | +5,039.50 | +850.00 | % over Total Capital | 1.27% | 0.76% | 3.31% | -5.85% | 5.04% | 0.85% | % over Beginning Value | 1.84% | 1.08% | 4.66% | -7.87% | 7.36% | 1.16% | IRR(%) | 202.35% | 92.28% | 1,495.59% | - % | 7,425.66% | 101.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,241.90 | 71,000.90 | 74,308.40 | 68,460.40 | 73,499.90 | 74,349.90 | All Time Performance | -29,758.10 | -28,999.10 | -25,691.60 | -31,539.60 | -26,500.10 | -25,650.10 | % over Total Capital | -29.76% | -29.00% | -25.69% | -31.54% | -26.50% | -25.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 67,676.50 | 68,435.50 | 71,743.00 | 65,895.00 | 70,934.50 | 71,784.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,268.00 (-32.29%) | -31,509.00 (-31.53%) | -28,201.50 (-28.22%) | -34,049.50 (-34.07%) | -29,010.00 (-29.03%) | -28,160.00 (-28.18%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 67,676.50 | 68,435.50 | 71,743.00 | 65,895.00 | 70,934.50 | 71,784.50 | Stock Performance (% over Balance Cost) | -29,758.10 (-30.54%) | -28,999.10 (-29.76%) | -25,691.60 (-26.37%) | -31,539.60 (-32.37%) | -26,500.10 (-27.20%) | -25,650.10 (-26.33%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 67,676.50 (96.35%) | 68,435.50 (96.39%) | 71,743.00 (96.55%) | 65,895.00 (96.25%) | 70,934.50 (96.51%) | 71,784.50 (96.55%) | Cash Balance | 2,565.40 (3.65%) | 2,565.40 (3.61%) | 2,565.40 (3.45%) | 2,565.40 (3.75%) | 2,565.40 (3.49%) | 2,565.40 (3.45%) | Market Value | 70,241.90 | 71,000.90 | 74,308.40 | 68,460.40 | 73,499.90 | 74,349.90 | | | | | | | |
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