| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,442.95 | 152,176.95 | 149,909.95 | 139,046.95 | 159,375.45 | 146,928.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,266.00 | -2,267.00 | -10,863.00 | +20,328.50 | -12,447.00 | -3,605.00 | Change in Value | -10,266.00 | -2,267.00 | -10,863.00 | +20,328.50 | -12,447.00 | -3,605.00 | IRR(%) | - % | - % | - % | 402,599.15% | - % | - % | | Beginning Value | 162,442.95 | 152,176.95 | 149,909.95 | 139,046.95 | 159,375.45 | 146,928.45 | Change in Value | -10,266.00 | -2,267.00 | -10,863.00 | +20,328.50 | -12,447.00 | -3,605.00 | Ending Value | 152,176.95 | 149,909.95 | 139,046.95 | 159,375.45 | 146,928.45 | 143,323.45 | % of Change | -6.32% | -1.49% | -7.25% | 14.62% | -7.81% | -2.45% | | --- 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 | -10,266.00 | -2,267.00 | -10,863.00 | +20,328.50 | -12,447.00 | -3,605.00 | Capital Gain (% over Total Capital) | -10,266.00 (-10.27%) | -2,267.00 (-2.27%) | -10,863.00 (-10.86%) | +20,328.50 (20.33%) | -12,447.00 (-12.45%) | -3,605.00 (-3.61%) | | 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 | -10,266.00 | -2,267.00 | -10,863.00 | +20,328.50 | -12,447.00 | -3,605.00 | 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 | -10,266.00 | -2,267.00 | -10,863.00 | +20,328.50 | -12,447.00 | -3,605.00 | % over Total Capital | -10.27% | -2.27% | -10.86% | 20.33% | -12.45% | -3.61% | % over Beginning Value | -6.32% | -1.49% | -7.25% | 14.62% | -7.81% | -2.45% | IRR(%) | - % | - % | - % | 402,599.15% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,176.95 | 149,909.95 | 139,046.95 | 159,375.45 | 146,928.45 | 143,323.45 | All Time Performance | +52,176.95 | +49,909.95 | +39,046.95 | +59,375.45 | +46,928.45 | +43,323.45 | % over Total Capital | 52.18% | 49.91% | 39.05% | 59.38% | 46.93% | 43.32% | IRR(%) | 8.80% | 8.44% | 6.79% | 9.70% | 7.91% | 7.35% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 152,163.00 | 149,896.00 | 139,033.00 | 159,361.50 | 146,914.50 | 143,309.50 | UnRealized Gain/(Loss) (% over Average Cost) | +52,176.95 (52.18%) | +49,909.95 (49.92%) | +39,046.95 (39.05%) | +59,375.45 (59.38%) | +46,928.45 (46.93%) | +43,323.45 (43.33%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 152,163.00 | 149,896.00 | 139,033.00 | 159,361.50 | 146,914.50 | 143,309.50 | Stock Performance (% over Balance Cost) | +52,176.95 (52.18%) | +49,909.95 (49.92%) | +39,046.95 (39.05%) | +59,375.45 (59.38%) | +46,928.45 (46.93%) | +43,323.45 (43.33%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 152,163.00 (99.99%) | 149,896.00 (99.99%) | 139,033.00 (99.99%) | 159,361.50 (99.99%) | 146,914.50 (99.99%) | 143,309.50 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 152,176.95 | 149,909.95 | 139,046.95 | 159,375.45 | 146,928.45 | 143,323.45 | | | | | | | |
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