| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,092.90 | 66,669.40 | 65,655.90 | 65,950.90 | 67,951.40 | 66,712.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,576.50 | -1,013.50 | +295.00 | +2,000.50 | -1,239.00 | +3,809.50 | Change in Value | +1,576.50 | -1,013.50 | +295.00 | +2,000.50 | -1,239.00 | +3,809.50 | IRR(%) | 328.78% | - % | 31.35% | 515.85% | - % | 2,831.86% | | Beginning Value | 65,092.90 | 66,669.40 | 65,655.90 | 65,950.90 | 67,951.40 | 66,712.40 | Change in Value | +1,576.50 | -1,013.50 | +295.00 | +2,000.50 | -1,239.00 | +3,809.50 | Ending Value | 66,669.40 | 65,655.90 | 65,950.90 | 67,951.40 | 66,712.40 | 70,521.90 | % of Change | 2.42% | -1.52% | 0.45% | 3.03% | -1.82% | 5.71% | | --- 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 | +1,576.50 | -1,013.50 | +295.00 | +2,000.50 | -1,239.00 | +3,809.50 | Capital Gain (% over Total Capital) | +1,576.50 (1.58%) | -1,013.50 (-1.01%) | +295.00 (0.30%) | +2,000.50 (2.00%) | -1,239.00 (-1.24%) | +3,809.50 (3.81%) | | 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 | +1,576.50 | -1,013.50 | +295.00 | +2,000.50 | -1,239.00 | +3,809.50 | 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 | +1,576.50 | -1,013.50 | +295.00 | +2,000.50 | -1,239.00 | +3,809.50 | % over Total Capital | 1.58% | -1.01% | 0.30% | 2.00% | -1.24% | 3.81% | % over Beginning Value | 2.42% | -1.52% | 0.45% | 3.03% | -1.82% | 5.71% | IRR(%) | 328.78% | - % | 31.35% | 515.85% | - % | 2,831.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,669.40 | 65,655.90 | 65,950.90 | 67,951.40 | 66,712.40 | 70,521.90 | All Time Performance | -33,330.60 | -34,344.10 | -34,049.10 | -32,048.60 | -33,287.60 | -29,478.10 | % over Total Capital | -33.33% | -34.34% | -34.05% | -32.05% | -33.29% | -29.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 66,627.00 | 65,613.50 | 65,908.50 | 67,909.00 | 66,670.00 | 70,479.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,330.60 (-33.34%) | -34,344.10 (-34.36%) | -34,049.10 (-34.06%) | -32,048.60 (-32.06%) | -33,287.60 (-33.30%) | -29,478.10 (-29.49%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 66,627.00 | 65,613.50 | 65,908.50 | 67,909.00 | 66,670.00 | 70,479.50 | Stock Performance (% over Balance Cost) | -33,330.60 (-33.34%) | -34,344.10 (-34.36%) | -34,049.10 (-34.06%) | -32,048.60 (-32.06%) | -33,287.60 (-33.30%) | -29,478.10 (-29.49%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 66,627.00 (99.94%) | 65,613.50 (99.94%) | 65,908.50 (99.94%) | 67,909.00 (99.94%) | 66,670.00 (99.94%) | 70,479.50 (99.94%) | Cash Balance | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | 42.40 (0.06%) | Market Value | 66,669.40 | 65,655.90 | 65,950.90 | 67,951.40 | 66,712.40 | 70,521.90 | | | | | | | |
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