| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 301,821.23 | 322,330.23 | 328,365.10 | 337,097.98 | 390,722.48 | 384,217.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,509.00 | +6,034.88 | +8,732.88 | +53,624.50 | -6,505.38 | +9,533.00 | Change in Value | +20,509.00 | +6,034.88 | +8,732.88 | +53,624.50 | -6,505.38 | +9,533.00 | IRR(%) | 5,355.91% | 209.08% | 393.68% | 794,524.22% | - % | 344.12% | | Beginning Value | 301,821.23 | 322,330.23 | 328,365.10 | 337,097.98 | 390,722.48 | 384,217.10 | Change in Value | +20,509.00 | +6,034.88 | +8,732.88 | +53,624.50 | -6,505.38 | +9,533.00 | Ending Value | 322,330.23 | 328,365.10 | 337,097.98 | 390,722.48 | 384,217.10 | 393,750.10 | % of Change | 6.80% | 1.87% | 2.66% | 15.91% | -1.66% | 2.48% | | --- 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 | +20,509.00 | +6,034.88 | +8,732.88 | +53,624.50 | -6,505.38 | +9,533.00 | Capital Gain (% over Total Capital) | +20,509.00 (20.51%) | +6,034.88 (6.03%) | +8,732.88 (8.73%) | +53,624.50 (53.62%) | -6,505.38 (-6.51%) | +9,533.00 (9.53%) | | 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 | +20,509.00 | +6,034.88 | +8,732.88 | +53,624.50 | -6,505.38 | +9,533.00 | 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 | +20,509.00 | +6,034.88 | +8,732.88 | +53,624.50 | -6,505.38 | +9,533.00 | % over Total Capital | 20.51% | 6.03% | 8.73% | 53.62% | -6.51% | 9.53% | % over Beginning Value | 6.80% | 1.87% | 2.66% | 15.91% | -1.66% | 2.48% | IRR(%) | 5,355.91% | 209.08% | 393.68% | 794,524.22% | - % | 344.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 322,330.23 | 328,365.10 | 337,097.98 | 390,722.48 | 384,217.10 | 393,750.10 | All Time Performance | +222,330.23 | +228,365.11 | +237,097.98 | +290,722.48 | +284,217.10 | +293,750.10 | % over Total Capital | 222.33% | 228.37% | 237.10% | 290.72% | 284.22% | 293.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 322,327.75 | 328,362.62 | 337,095.50 | 390,720.00 | 384,214.62 | 393,747.62 | UnRealized Gain/(Loss) (% over Average Cost) | +222,330.23 (222.34%) | +228,365.11 (228.37%) | +237,097.98 (237.10%) | +290,722.48 (290.73%) | +284,217.10 (284.22%) | +293,750.10 (293.76%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 322,327.75 | 328,362.62 | 337,095.50 | 390,720.00 | 384,214.62 | 393,747.62 | Stock Performance (% over Balance Cost) | +222,330.23 (222.34%) | +228,365.11 (228.37%) | +237,097.98 (237.10%) | +290,722.48 (290.73%) | +284,217.10 (284.22%) | +293,750.10 (293.76%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 322,327.75 (100.00%) | 328,362.62 (100.00%) | 337,095.50 (100.00%) | 390,720.00 (100.00%) | 384,214.62 (100.00%) | 393,747.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 322,330.23 | 328,365.10 | 337,097.98 | 390,722.48 | 384,217.10 | 393,750.10 | | | | | | | |
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