| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,122.91 | 164,102.91 | 162,738.91 | 171,760.91 | 166,134.91 | 170,114.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,980.00 | -1,364.00 | +9,022.00 | -5,626.00 | +3,980.00 | +23,184.00 | Change in Value | +1,980.00 | -1,364.00 | +9,022.00 | -5,626.00 | +3,980.00 | +23,184.00 | IRR(%) | 109.26% | -39.81% | 2,563.80% | - % | 322.14% | 237,289.06% | | Beginning Value | 162,122.91 | 164,102.91 | 162,738.91 | 171,760.91 | 166,134.91 | 170,114.91 | Change in Value | +1,980.00 | -1,364.00 | +9,022.00 | -5,626.00 | +3,980.00 | +23,184.00 | Ending Value | 164,102.91 | 162,738.91 | 171,760.91 | 166,134.91 | 170,114.91 | 193,298.91 | % of Change | 1.22% | -0.83% | 5.54% | -3.28% | 2.40% | 13.63% | | --- 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 | +1,980.00 | -1,364.00 | +9,022.00 | -5,626.00 | +3,980.00 | +23,184.00 | Capital Gain (% over Total Capital) | +1,980.00 (1.98%) | -1,364.00 (-1.36%) | +9,022.00 (9.02%) | -5,626.00 (-5.63%) | +3,980.00 (3.98%) | +23,184.00 (23.18%) | | 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 | +1,980.00 | -1,364.00 | +9,022.00 | -5,626.00 | +3,980.00 | +23,184.00 | 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 | +1,980.00 | -1,364.00 | +9,022.00 | -5,626.00 | +3,980.00 | +23,184.00 | % over Total Capital | 1.98% | -1.36% | 9.02% | -5.63% | 3.98% | 23.18% | % over Beginning Value | 1.22% | -0.83% | 5.54% | -3.28% | 2.40% | 13.63% | IRR(%) | 109.26% | -39.81% | 2,563.80% | - % | 322.14% | 237,289.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,102.91 | 162,738.91 | 171,760.91 | 166,134.91 | 170,114.91 | 193,298.91 | All Time Performance | +64,102.91 | +62,738.91 | +71,760.91 | +66,134.91 | +70,114.91 | +93,298.91 | % over Total Capital | 64.10% | 62.74% | 71.76% | 66.13% | 70.11% | 93.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 160,595.00 | 159,231.00 | 168,253.00 | 162,627.00 | 166,607.00 | 189,791.00 | UnRealized Gain/(Loss) (% over Average Cost) | +60,626.51 (60.65%) | +59,262.51 (59.28%) | +68,284.51 (68.31%) | +62,658.51 (62.68%) | +66,638.51 (66.66%) | +89,822.51 (89.85%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 160,595.00 | 159,231.00 | 168,253.00 | 162,627.00 | 166,607.00 | 189,791.00 | Stock Performance (% over Balance Cost) | +64,102.91 (66.43%) | +62,738.91 (65.02%) | +71,760.91 (74.37%) | +66,134.91 (68.54%) | +70,114.91 (72.66%) | +93,298.91 (96.69%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 160,595.00 (97.86%) | 159,231.00 (97.84%) | 168,253.00 (97.96%) | 162,627.00 (97.89%) | 166,607.00 (97.94%) | 189,791.00 (98.19%) | Cash Balance | 3,507.91 (2.14%) | 3,507.91 (2.16%) | 3,507.91 (2.04%) | 3,507.91 (2.11%) | 3,507.91 (2.06%) | 3,507.91 (1.81%) | Market Value | 164,102.91 | 162,738.91 | 171,760.91 | 166,134.91 | 170,114.91 | 193,298.91 | | | | | | | |
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