| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 330,657.00 | 302,534.00 | 282,141.50 | 287,845.50 | 278,155.00 | 261,736.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28,123.00 | -20,392.50 | +5,704.00 | -9,690.50 | -16,419.00 | +22,134.00 | Change in Value | -28,123.00 | -20,392.50 | +5,704.00 | -9,690.50 | -16,419.00 | +22,134.00 | IRR(%) | - % | - % | 237.90% | - % | - % | 13,855.39% | | Beginning Value | 330,657.00 | 302,534.00 | 282,141.50 | 287,845.50 | 278,155.00 | 261,736.00 | Change in Value | -28,123.00 | -20,392.50 | +5,704.00 | -9,690.50 | -16,419.00 | +22,134.00 | Ending Value | 302,534.00 | 282,141.50 | 287,845.50 | 278,155.00 | 261,736.00 | 283,870.00 | % of Change | -8.51% | -6.74% | 2.02% | -3.37% | -5.90% | 8.46% | | --- 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 | -28,123.00 | -20,392.50 | +5,704.00 | -9,690.50 | -16,419.00 | +22,134.00 | Capital Gain (% over Total Capital) | -28,123.00 (-28.12%) | -20,392.50 (-20.39%) | +5,704.00 (5.70%) | -9,690.50 (-9.69%) | -16,419.00 (-16.42%) | +22,134.00 (22.13%) | | 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 | -28,123.00 | -20,392.50 | +5,704.00 | -9,690.50 | -16,419.00 | +22,134.00 | 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 | -28,123.00 | -20,392.50 | +5,704.00 | -9,690.50 | -16,419.00 | +22,134.00 | % over Total Capital | -28.12% | -20.39% | 5.70% | -9.69% | -16.42% | 22.13% | % over Beginning Value | -8.51% | -6.74% | 2.02% | -3.37% | -5.90% | 8.46% | IRR(%) | - % | - % | 237.90% | - % | - % | 13,855.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 302,534.00 | 282,141.50 | 287,845.50 | 278,155.00 | 261,736.00 | 283,870.00 | All Time Performance | +202,534.00 | +182,141.50 | +187,845.50 | +178,155.00 | +161,736.00 | +183,870.00 | % over Total Capital | 202.53% | 182.14% | 187.85% | 178.16% | 161.74% | 183.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 302,524.00 | 282,131.50 | 287,835.50 | 278,145.00 | 261,726.00 | 283,860.00 | UnRealized Gain/(Loss) (% over Average Cost) | +202,534.00 (202.55%) | +182,141.50 (182.16%) | +187,845.50 (187.86%) | +178,155.00 (178.17%) | +161,736.00 (161.75%) | +183,870.00 (183.89%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 302,524.00 | 282,131.50 | 287,835.50 | 278,145.00 | 261,726.00 | 283,860.00 | Stock Performance (% over Balance Cost) | +202,534.00 (202.55%) | +182,141.50 (182.16%) | +187,845.50 (187.86%) | +178,155.00 (178.17%) | +161,736.00 (161.75%) | +183,870.00 (183.89%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 302,524.00 (100.00%) | 282,131.50 (100.00%) | 287,835.50 (100.00%) | 278,145.00 (100.00%) | 261,726.00 (100.00%) | 283,860.00 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 302,534.00 | 282,141.50 | 287,845.50 | 278,155.00 | 261,736.00 | 283,870.00 | | | | | | | |
|