| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,474.77 | 71,078.27 | 69,989.27 | 70,595.77 | 72,814.77 | 72,942.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,396.50
| -1,089.00
| +606.50
| +2,219.00
| +127.50
| +2,714.50
| | Change in Value | -1,396.50 | -1,089.00 | +606.50 | +2,219.00 | +127.50 | +2,714.50 | | IRR(%) | - % | - % | 69.02% | 557.12% | 11.22% | 823.28% | | | Beginning Value | 72,474.77 | 71,078.27 | 69,989.27 | 70,595.77 | 72,814.77 | 72,942.27 | | Change in Value | -1,396.50 | -1,089.00 | +606.50 | +2,219.00 | +127.50 | +2,714.50 | | Ending Value | 71,078.27 | 69,989.27 | 70,595.77 | 72,814.77 | 72,942.27 | 75,656.77 | | % of Change | -1.93% | -1.53% | 0.87% | 3.14% | 0.18% | 3.72% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,396.50 | -1,089.00 | +606.50 | +2,219.00 | +127.50 | +2,714.50 | Capital Gain
(% over Total Capital) | -1,396.50
(-1.40%) | -1,089.00
(-1.09%) | +606.50
(0.61%) | +2,219.00
(2.22%) | +127.50
(0.13%) | +2,714.50
(2.71%) | | | 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 | -1,396.50
| -1,089.00
| +606.50
| +2,219.00
| +127.50
| +2,714.50
| | 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 | -1,396.50
| -1,089.00
| +606.50
| +2,219.00
| +127.50
| +2,714.50
| | % over Total Capital | -1.40% | -1.09% | 0.61% | 2.22% | 0.13% | 2.71% | | % over Beginning Value | -1.93% | -1.53% | 0.87% | 3.14% | 0.18% | 3.72% | | IRR(%) | - % | - % | 69.02% | 557.12% | 11.22% | 823.28% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 71,078.27 | 69,989.27 | 70,595.77 | 72,814.77 | 72,942.27 | 75,656.77 | | All Time Performance | -28,969.73 | -30,058.73 | -29,452.23 | -27,233.23 | -27,105.73 | -24,391.23 | | % over Total Capital | -28.96% | -30.04% | -29.44% | -27.22% | -27.09% | -24.38% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 69,705.00 | 68,616.00 | 69,222.50 | 71,441.50 | 71,569.00 | 74,283.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,437.23
(-31.08%) | -32,526.23
(-32.16%) | -31,919.73
(-31.56%) | -29,700.73
(-29.37%) | -29,573.23
(-29.24%) | -26,858.73
(-26.56%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 69,705.00 | 68,616.00 | 69,222.50 | 71,441.50 | 71,569.00 | 74,283.50 | Stock Performance
(% over Balance Cost) | -28,969.73
(-29.36%) | -30,058.73
(-30.46%) | -29,452.23
(-29.85%) | -27,233.23
(-27.60%) | -27,105.73
(-27.47%) | -24,391.23
(-24.72%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 69,705.00
(98.07%) | 68,616.00
(98.04%) | 69,222.50
(98.05%) | 71,441.50
(98.11%) | 71,569.00
(98.12%) | 74,283.50
(98.18%) | | Cash Balance | 1,373.27
(1.93%) | 1,373.27
(1.96%) | 1,373.27
(1.95%) | 1,373.27
(1.89%) | 1,373.27
(1.88%) | 1,373.27
(1.82%) | | Market Value | 71,078.27
| 69,989.27
| 70,595.77
| 72,814.77
| 72,942.27
| 75,656.77
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