| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,679.40 | 156,021.40 | 159,072.15 | 161,848.65 | 156,632.65 | 160,167.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,342.00 | +3,050.75 | +2,776.50 | -5,216.00 | +3,535.00 | -2,233.75 | Change in Value | +10,342.00 | +3,050.75 | +2,776.50 | -5,216.00 | +3,535.00 | -2,233.75 | IRR(%) | 6,386.09% | 224.79% | 186.52% | - % | 288.71% | -57.44% | | Beginning Value | 145,679.40 | 156,021.40 | 159,072.15 | 161,848.65 | 156,632.65 | 160,167.65 | Change in Value | +10,342.00 | +3,050.75 | +2,776.50 | -5,216.00 | +3,535.00 | -2,233.75 | Ending Value | 156,021.40 | 159,072.15 | 161,848.65 | 156,632.65 | 160,167.65 | 157,933.90 | % of Change | 7.10% | 1.96% | 1.75% | -3.22% | 2.26% | -1.39% | | --- 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 | +10,342.00 | +3,050.75 | +2,776.50 | -5,216.00 | +3,535.00 | -2,233.75 | Capital Gain (% over Total Capital) | +10,342.00 (10.34%) | +3,050.75 (3.05%) | +2,776.50 (2.78%) | -5,216.00 (-5.22%) | +3,535.00 (3.54%) | -2,233.75 (-2.23%) | | 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 | +10,342.00 | +3,050.75 | +2,776.50 | -5,216.00 | +3,535.00 | -2,233.75 | 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 | +10,342.00 | +3,050.75 | +2,776.50 | -5,216.00 | +3,535.00 | -2,233.75 | % over Total Capital | 10.34% | 3.05% | 2.78% | -5.22% | 3.54% | -2.23% | % over Beginning Value | 7.10% | 1.96% | 1.75% | -3.22% | 2.26% | -1.39% | IRR(%) | 6,386.09% | 224.79% | 186.52% | - % | 288.71% | -57.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,021.40 | 159,072.15 | 161,848.65 | 156,632.65 | 160,167.65 | 157,933.90 | All Time Performance | +56,021.40 | +59,072.15 | +61,848.65 | +56,632.65 | +60,167.65 | +57,933.90 | % over Total Capital | 56.02% | 59.07% | 61.85% | 56.63% | 60.17% | 57.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 155,199.00 | 158,249.75 | 161,026.25 | 155,810.25 | 159,345.25 | 157,111.50 | UnRealized Gain/(Loss) (% over Average Cost) | +55,217.40 (55.23%) | +58,268.15 (58.28%) | +61,044.65 (61.06%) | +55,828.65 (55.84%) | +59,363.65 (59.37%) | +57,129.90 (57.14%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 155,199.00 | 158,249.75 | 161,026.25 | 155,810.25 | 159,345.25 | 157,111.50 | Stock Performance (% over Balance Cost) | +56,021.40 (56.49%) | +59,072.15 (59.56%) | +61,848.65 (62.36%) | +56,632.65 (57.10%) | +60,167.65 (60.67%) | +57,933.90 (58.41%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 155,199.00 (99.47%) | 158,249.75 (99.48%) | 161,026.25 (99.49%) | 155,810.25 (99.47%) | 159,345.25 (99.49%) | 157,111.50 (99.48%) | Cash Balance | 822.40 (0.53%) | 822.40 (0.52%) | 822.40 (0.51%) | 822.40 (0.53%) | 822.40 (0.51%) | 822.40 (0.52%) | Market Value | 156,021.40 | 159,072.15 | 161,848.65 | 156,632.65 | 160,167.65 | 157,933.90 | | | | | | | |
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