| 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,149.26 | 105,801.66 | 106,715.86 | 109,744.86 | 107,002.76 | 109,393.86 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,652.40
| +914.20
| +3,029.00
| -2,742.10
| +2,391.10
| -8,715.00
| | Change in Value | +6,652.40 | +914.20 | +3,029.00 | -2,742.10 | +2,391.10 | -8,715.00 | | IRR(%) | 5,096.16% | 68.77% | 448.83% | - % | 283.59% | - % | | | Beginning Value | 99,149.26 | 105,801.66 | 106,715.86 | 109,744.86 | 107,002.76 | 109,393.86 | | Change in Value | +6,652.40 | +914.20 | +3,029.00 | -2,742.10 | +2,391.10 | -8,715.00 | | Ending Value | 105,801.66 | 106,715.86 | 109,744.86 | 107,002.76 | 109,393.86 | 100,678.86 | | % of Change | 6.71% | 0.86% | 2.84% | -2.50% | 2.23% | -7.97% | | | --- 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 | +6,652.40 | +914.20 | +3,029.00 | -2,742.10 | +2,391.10 | -8,715.00 | Capital Gain
(% over Total Capital) | +6,652.40
(6.65%) | +914.20
(0.91%) | +3,029.00
(3.03%) | -2,742.10
(-2.74%) | +2,391.10
(2.39%) | -8,715.00
(-8.71%) | | | 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 | +6,652.40
| +914.20
| +3,029.00
| -2,742.10
| +2,391.10
| -8,715.00
| | 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 | +6,652.40
| +914.20
| +3,029.00
| -2,742.10
| +2,391.10
| -8,715.00
| | % over Total Capital | 6.65% | 0.91% | 3.03% | -2.74% | 2.39% | -8.71% | | % over Beginning Value | 6.71% | 0.86% | 2.84% | -2.50% | 2.23% | -7.97% | | IRR(%) | 5,096.16% | 68.77% | 448.83% | - % | 283.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,801.66 | 106,715.86 | 109,744.86 | 107,002.76 | 109,393.86 | 100,678.86 | | All Time Performance | +5,801.66 | +6,715.86 | +9,744.86 | +7,002.76 | +9,393.86 | +678.86 | | % over Total Capital | 5.80% | 6.72% | 9.74% | 7.00% | 9.39% | 0.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 105,781.40 | 106,695.60 | 109,724.60 | 106,982.50 | 109,373.60 | 100,658.60 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,801.66
(5.80%) | +6,715.86
(6.72%) | +9,744.86
(9.75%) | +7,002.76
(7.00%) | +9,393.86
(9.40%) | +678.86
(0.68%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 105,781.40 | 106,695.60 | 109,724.60 | 106,982.50 | 109,373.60 | 100,658.60 | Stock Performance
(% over Balance Cost) | +5,801.66
(5.80%) | +6,715.86
(6.72%) | +9,744.86
(9.75%) | +7,002.76
(7.00%) | +9,393.86
(9.40%) | +678.86
(0.68%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 105,781.40
(99.98%) | 106,695.60
(99.98%) | 109,724.60
(99.98%) | 106,982.50
(99.98%) | 109,373.60
(99.98%) | 100,658.60
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 105,801.66
| 106,715.86
| 109,744.86
| 107,002.76
| 109,393.86
| 100,678.86
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