| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 295,287.73 | 293,311.73 | 289,483.73 | 297,874.23 | 299,399.23 | 304,131.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,976.00 | -3,828.00 | +8,390.50 | +1,525.00 | +4,732.00 | +24,935.50 | Change in Value | -1,976.00 | -3,828.00 | +8,390.50 | +1,525.00 | +4,732.00 | +24,935.50 | IRR(%) | -33.53% | -55.02% | 468.67% | 36.43% | 159.59% | 11,975.26% | | Beginning Value | 295,287.73 | 293,311.73 | 289,483.73 | 297,874.23 | 299,399.23 | 304,131.23 | Change in Value | -1,976.00 | -3,828.00 | +8,390.50 | +1,525.00 | +4,732.00 | +24,935.50 | Ending Value | 293,311.73 | 289,483.73 | 297,874.23 | 299,399.23 | 304,131.23 | 329,066.73 | % of Change | -0.67% | -1.31% | 2.90% | 0.51% | 1.58% | 8.20% | | --- 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 | -1,976.00 | -3,828.00 | +8,390.50 | +1,525.00 | +4,732.00 | +24,935.50 | Capital Gain (% over Total Capital) | -1,976.00 (-1.98%) | -3,828.00 (-3.83%) | +8,390.50 (8.39%) | +1,525.00 (1.53%) | +4,732.00 (4.73%) | +24,935.50 (24.94%) | | 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 | -1,976.00 | -3,828.00 | +8,390.50 | +1,525.00 | +4,732.00 | +24,935.50 | 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 | -1,976.00 | -3,828.00 | +8,390.50 | +1,525.00 | +4,732.00 | +24,935.50 | % over Total Capital | -1.98% | -3.83% | 8.39% | 1.53% | 4.73% | 24.94% | % over Beginning Value | -0.67% | -1.31% | 2.90% | 0.51% | 1.58% | 8.20% | IRR(%) | -33.53% | -55.02% | 468.67% | 36.43% | 159.59% | 11,975.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 293,311.73 | 289,483.73 | 297,874.23 | 299,399.23 | 304,131.23 | 329,066.73 | All Time Performance | +193,311.73 | +189,483.73 | +197,874.23 | +199,399.23 | +204,131.23 | +229,066.73 | % over Total Capital | 193.31% | 189.48% | 197.87% | 199.40% | 204.13% | 229.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 290,998.50 | 287,170.50 | 295,561.00 | 297,086.00 | 301,818.00 | 326,753.50 | UnRealized Gain/(Loss) (% over Average Cost) | +191,008.83 (191.03%) | +187,180.83 (187.20%) | +195,571.33 (195.59%) | +197,096.33 (197.12%) | +201,828.33 (201.85%) | +226,763.83 (226.79%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 290,998.50 | 287,170.50 | 295,561.00 | 297,086.00 | 301,818.00 | 326,753.50 | Stock Performance (% over Balance Cost) | +193,311.73 (197.89%) | +189,483.73 (193.97%) | +197,874.23 (202.56%) | +199,399.23 (204.12%) | +204,131.23 (208.97%) | +229,066.73 (234.49%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 290,998.50 (99.21%) | 287,170.50 (99.20%) | 295,561.00 (99.22%) | 297,086.00 (99.23%) | 301,818.00 (99.24%) | 326,753.50 (99.30%) | Cash Balance | 2,313.23 (0.79%) | 2,313.23 (0.80%) | 2,313.23 (0.78%) | 2,313.23 (0.77%) | 2,313.23 (0.76%) | 2,313.23 (0.70%) | Market Value | 293,311.73 | 289,483.73 | 297,874.23 | 299,399.23 | 304,131.23 | 329,066.73 | | | | | | | |
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