| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 317,442.46 | 318,067.96 | 317,620.46 | 323,182.46 | 309,177.96 | 328,137.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +625.50 | -447.50 | +5,562.00 | -14,004.50 | +18,959.50 | +27,642.00 | Change in Value | +625.50 | -447.50 | +5,562.00 | -14,004.50 | +18,959.50 | +27,642.00 | IRR(%) | 12.72% | -8.20% | 187.50% | - % | 3,635.73% | 13,601.70% | | Beginning Value | 317,442.46 | 318,067.96 | 317,620.46 | 323,182.46 | 309,177.96 | 328,137.46 | Change in Value | +625.50 | -447.50 | +5,562.00 | -14,004.50 | +18,959.50 | +27,642.00 | Ending Value | 318,067.96 | 317,620.46 | 323,182.46 | 309,177.96 | 328,137.46 | 355,779.46 | % of Change | 0.20% | -0.14% | 1.75% | -4.33% | 6.13% | 8.42% | | --- 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 | +625.50 | -447.50 | +5,562.00 | -14,004.50 | +18,959.50 | +27,642.00 | Capital Gain (% over Total Capital) | +625.50 (0.63%) | -447.50 (-0.45%) | +5,562.00 (5.56%) | -14,004.50 (-14.00%) | +18,959.50 (18.96%) | +27,642.00 (27.64%) | | 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 | +625.50 | -447.50 | +5,562.00 | -14,004.50 | +18,959.50 | +27,642.00 | 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 | +625.50 | -447.50 | +5,562.00 | -14,004.50 | +18,959.50 | +27,642.00 | % over Total Capital | 0.63% | -0.45% | 5.56% | -14.00% | 18.96% | 27.64% | % over Beginning Value | 0.20% | -0.14% | 1.75% | -4.33% | 6.13% | 8.42% | IRR(%) | 12.72% | -8.20% | 187.50% | - % | 3,635.73% | 13,601.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 318,067.96 | 317,620.46 | 323,182.46 | 309,177.96 | 328,137.46 | 355,779.46 | All Time Performance | +218,067.96 | +217,620.46 | +223,182.46 | +209,177.96 | +228,137.46 | +255,779.46 | % over Total Capital | 218.07% | 217.62% | 223.18% | 209.18% | 228.14% | 255.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 318,062.50 | 317,615.00 | 323,177.00 | 309,172.50 | 328,132.00 | 355,774.00 | UnRealized Gain/(Loss) (% over Average Cost) | +218,067.96 (218.08%) | +217,620.46 (217.63%) | +223,182.46 (223.19%) | +209,177.96 (209.19%) | +228,137.46 (228.15%) | +255,779.46 (255.79%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 318,062.50 | 317,615.00 | 323,177.00 | 309,172.50 | 328,132.00 | 355,774.00 | Stock Performance (% over Balance Cost) | +218,067.96 (218.08%) | +217,620.46 (217.63%) | +223,182.46 (223.19%) | +209,177.96 (209.19%) | +228,137.46 (228.15%) | +255,779.46 (255.79%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 318,062.50 (100.00%) | 317,615.00 (100.00%) | 323,177.00 (100.00%) | 309,172.50 (100.00%) | 328,132.00 (100.00%) | 355,774.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 318,067.96 | 317,620.46 | 323,182.46 | 309,177.96 | 328,137.46 | 355,779.46 | | | | | | | |
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