| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,003.51 | 175,032.51 | 167,762.01 | 153,026.01 | 138,717.01 | 148,321.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,971.00 | -7,270.50 | -14,736.00 | -14,309.00 | +9,604.75 | -1,429.25 | Change in Value | -6,971.00 | -7,270.50 | -14,736.00 | -14,309.00 | +9,604.75 | -1,429.25 | IRR(%) | - % | - % | - % | - % | 5,771.35% | -44.51% | | Beginning Value | 182,003.51 | 175,032.51 | 167,762.01 | 153,026.01 | 138,717.01 | 148,321.76 | Change in Value | -6,971.00 | -7,270.50 | -14,736.00 | -14,309.00 | +9,604.75 | -1,429.25 | Ending Value | 175,032.51 | 167,762.01 | 153,026.01 | 138,717.01 | 148,321.76 | 146,892.51 | % of Change | -3.83% | -4.15% | -8.78% | -9.35% | 6.92% | -0.96% | | --- 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 | -6,971.00 | -7,270.50 | -14,736.00 | -14,309.00 | +9,604.75 | -1,429.25 | Capital Gain (% over Total Capital) | -6,971.00 (-6.97%) | -7,270.50 (-7.27%) | -14,736.00 (-14.74%) | -14,309.00 (-14.31%) | +9,604.75 (9.60%) | -1,429.25 (-1.43%) | | 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 | -6,971.00 | -7,270.50 | -14,736.00 | -14,309.00 | +9,604.75 | -1,429.25 | 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 | -6,971.00 | -7,270.50 | -14,736.00 | -14,309.00 | +9,604.75 | -1,429.25 | % over Total Capital | -6.97% | -7.27% | -14.74% | -14.31% | 9.60% | -1.43% | % over Beginning Value | -3.83% | -4.15% | -8.78% | -9.35% | 6.92% | -0.96% | IRR(%) | - % | - % | - % | - % | 5,771.35% | -44.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 175,032.51 | 167,762.01 | 153,026.01 | 138,717.01 | 148,321.76 | 146,892.51 | All Time Performance | +75,032.51 | +67,762.01 | +53,026.01 | +38,717.01 | +48,321.76 | +46,892.51 | % over Total Capital | 75.03% | 67.76% | 53.03% | 38.72% | 48.32% | 46.89% | IRR(%) | 11.90% | 10.91% | 8.85% | 6.71% | 8.11% | 7.87% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 171,419.00 | 164,148.50 | 149,412.50 | 135,103.50 | 144,708.25 | 143,279.00 | UnRealized Gain/(Loss) (% over Average Cost) | +71,799.41 (72.07%) | +64,528.91 (64.78%) | +49,792.91 (49.98%) | +35,483.91 (35.62%) | +45,088.66 (45.26%) | +43,659.41 (43.83%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 171,419.00 | 164,148.50 | 149,412.50 | 135,103.50 | 144,708.25 | 143,279.00 | Stock Performance (% over Balance Cost) | +75,032.51 (77.85%) | +67,762.01 (70.30%) | +53,026.01 (55.01%) | +38,717.01 (40.17%) | +48,321.76 (50.13%) | +46,892.51 (48.65%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 171,419.00 (97.94%) | 164,148.50 (97.85%) | 149,412.50 (97.64%) | 135,103.50 (97.40%) | 144,708.25 (97.56%) | 143,279.00 (97.54%) | Cash Balance | 3,613.51 (2.06%) | 3,613.51 (2.15%) | 3,613.51 (2.36%) | 3,613.51 (2.60%) | 3,613.51 (2.44%) | 3,613.51 (2.46%) | Market Value | 175,032.51 | 167,762.01 | 153,026.01 | 138,717.01 | 148,321.76 | 146,892.51 | | | | | | | |
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