| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,174.03 | 95,374.03 | 95,274.03 | 95,574.03 | 93,324.03 | 95,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +200.00 | -100.00 | +300.00 | -2,250.00 | +2,250.00 | +900.00 | Change in Value | +200.00 | -100.00 | +300.00 | -2,250.00 | +2,250.00 | +900.00 | IRR(%) | 13.62% | -6.18% | 21.07% | - % | 325.99% | 76.85% | | Beginning Value | 95,174.03 | 95,374.03 | 95,274.03 | 95,574.03 | 93,324.03 | 95,574.03 | Change in Value | +200.00 | -100.00 | +300.00 | -2,250.00 | +2,250.00 | +900.00 | Ending Value | 95,374.03 | 95,274.03 | 95,574.03 | 93,324.03 | 95,574.03 | 96,474.03 | % of Change | 0.21% | -0.10% | 0.31% | -2.35% | 2.41% | 0.94% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +200.00 | -100.00 | +300.00 | -2,250.00 | +2,250.00 | +900.00 | Capital Gain (% over Total Capital) | +200.00 (0.19%) | -100.00 (-0.10%) | +300.00 (0.29%) | -2,250.00 (-2.15%) | +2,250.00 (2.15%) | +900.00 (0.86%) | | 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 | +200.00 | -100.00 | +300.00 | -2,250.00 | +2,250.00 | +900.00 | 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 | +200.00 | -100.00 | +300.00 | -2,250.00 | +2,250.00 | +900.00 | % over Total Capital | 0.19% | -0.10% | 0.29% | -2.15% | 2.15% | 0.86% | % over Beginning Value | 0.21% | -0.10% | 0.31% | -2.35% | 2.41% | 0.94% | IRR(%) | 13.62% | -6.18% | 21.07% | - % | 325.99% | 76.85% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 95,374.03 | 95,274.03 | 95,574.03 | 93,324.03 | 95,574.03 | 96,474.03 | All Time Performance | -9,444.60 | -9,544.60 | -9,244.60 | -11,494.60 | -9,244.60 | -8,344.60 | % over Total Capital | -9.01% | -9.11% | -8.82% | -10.97% | -8.82% | -7.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,850.00 | 74,750.00 | 75,050.00 | 72,800.00 | 75,050.00 | 75,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,444.60 (-11.20%) | -9,544.60 (-11.32%) | -9,244.60 (-10.97%) | -11,494.60 (-13.64%) | -9,244.60 (-10.97%) | -8,344.60 (-9.90%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,850.00 | 74,750.00 | 75,050.00 | 72,800.00 | 75,050.00 | 75,950.00 | Stock Performance (% over Balance Cost) | -9,444.60 (-11.20%) | -9,544.60 (-11.32%) | -9,244.60 (-10.97%) | -11,494.60 (-13.64%) | -9,244.60 (-10.97%) | -8,344.60 (-9.90%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 74,850.00 (78.48%) | 74,750.00 (78.46%) | 75,050.00 (78.53%) | 72,800.00 (78.01%) | 75,050.00 (78.53%) | 75,950.00 (78.73%) | Cash Balance | 20,524.03 (21.52%) | 20,524.03 (21.54%) | 20,524.03 (21.47%) | 20,524.03 (21.99%) | 20,524.03 (21.47%) | 20,524.03 (21.27%) | Market Value | 95,374.03 | 95,274.03 | 95,574.03 | 93,324.03 | 95,574.03 | 96,474.03 | | | | | | | |
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