| 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,392.71 | 108,829.71 | 116,801.71 | 120,420.21 | 126,555.21 | 125,992.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,563.00 | +7,972.00 | +3,618.50 | +6,135.00 | -563.00 | +1,130.00 | Change in Value | -3,563.00 | +7,972.00 | +3,618.50 | +6,135.00 | -563.00 | +1,130.00 | IRR(%) | - % | 7,273.75% | 539.81% | 1,955.05% | -23.75% | 72.14% | | Beginning Value | 112,392.71 | 108,829.71 | 116,801.71 | 120,420.21 | 126,555.21 | 125,992.21 | Change in Value | -3,563.00 | +7,972.00 | +3,618.50 | +6,135.00 | -563.00 | +1,130.00 | Ending Value | 108,829.71 | 116,801.71 | 120,420.21 | 126,555.21 | 125,992.21 | 127,122.21 | % of Change | -3.17% | 7.33% | 3.10% | 5.09% | -0.44% | 0.90% | | --- 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 | -3,563.00 | +7,972.00 | +3,618.50 | +6,135.00 | -563.00 | +1,130.00 | Capital Gain (% over Total Capital) | -3,563.00 (-3.56%) | +7,972.00 (7.97%) | +3,618.50 (3.62%) | +6,135.00 (6.14%) | -563.00 (-0.56%) | +1,130.00 (1.13%) | | 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 | -3,563.00 | +7,972.00 | +3,618.50 | +6,135.00 | -563.00 | +1,130.00 | 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 | -3,563.00 | +7,972.00 | +3,618.50 | +6,135.00 | -563.00 | +1,130.00 | % over Total Capital | -3.56% | 7.97% | 3.62% | 6.14% | -0.56% | 1.13% | % over Beginning Value | -3.17% | 7.33% | 3.10% | 5.09% | -0.44% | 0.90% | IRR(%) | - % | 7,273.75% | 539.81% | 1,955.05% | -23.75% | 72.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,829.71 | 116,801.71 | 120,420.21 | 126,555.21 | 125,992.21 | 127,122.21 | All Time Performance | +8,829.71 | +16,801.71 | +20,420.21 | +26,555.21 | +25,992.21 | +27,122.21 | % over Total Capital | 8.83% | 16.80% | 20.42% | 26.56% | 25.99% | 27.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 108,611.00 | 116,583.00 | 120,201.50 | 126,336.50 | 125,773.50 | 126,903.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,829.71 (8.85%) | +16,801.71 (16.84%) | +20,420.21 (20.46%) | +26,555.21 (26.61%) | +25,992.21 (26.05%) | +27,122.21 (27.18%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 108,611.00 | 116,583.00 | 120,201.50 | 126,336.50 | 125,773.50 | 126,903.50 | Stock Performance (% over Balance Cost) | +8,829.71 (8.85%) | +16,801.71 (16.84%) | +20,420.21 (20.46%) | +26,555.21 (26.61%) | +25,992.21 (26.05%) | +27,122.21 (27.18%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 108,611.00 (99.80%) | 116,583.00 (99.81%) | 120,201.50 (99.82%) | 126,336.50 (99.83%) | 125,773.50 (99.83%) | 126,903.50 (99.83%) | Cash Balance | 218.71 (0.20%) | 218.71 (0.19%) | 218.71 (0.18%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 108,829.71 | 116,801.71 | 120,420.21 | 126,555.21 | 125,992.21 | 127,122.21 | | | | | | | |
|