| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,375.13 | 124,724.13 | 137,497.13 | 136,006.13 | 137,151.13 | 140,070.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,349.00 | +12,773.00 | -1,491.00 | +1,145.00 | +2,919.00 | +2,007.00 | Change in Value | +8,349.00 | +12,773.00 | -1,491.00 | +1,145.00 | +2,919.00 | +2,007.00 | IRR(%) | 6,668.51% | 37,559.53% | -48.48% | 66.52% | 260.07% | 137.61% | | Beginning Value | 116,375.13 | 124,724.13 | 137,497.13 | 136,006.13 | 137,151.13 | 140,070.13 | Change in Value | +8,349.00 | +12,773.00 | -1,491.00 | +1,145.00 | +2,919.00 | +2,007.00 | Ending Value | 124,724.13 | 137,497.13 | 136,006.13 | 137,151.13 | 140,070.13 | 142,077.13 | % of Change | 7.17% | 10.24% | -1.08% | 0.84% | 2.13% | 1.43% | | --- 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 | +8,349.00 | +12,773.00 | -1,491.00 | +1,145.00 | +2,919.00 | +2,007.00 | Capital Gain (% over Total Capital) | +8,349.00 (8.35%) | +12,773.00 (12.77%) | -1,491.00 (-1.49%) | +1,145.00 (1.15%) | +2,919.00 (2.92%) | +2,007.00 (2.01%) | | 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 | +8,349.00 | +12,773.00 | -1,491.00 | +1,145.00 | +2,919.00 | +2,007.00 | 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 | +8,349.00 | +12,773.00 | -1,491.00 | +1,145.00 | +2,919.00 | +2,007.00 | % over Total Capital | 8.35% | 12.77% | -1.49% | 1.15% | 2.92% | 2.01% | % over Beginning Value | 7.17% | 10.24% | -1.08% | 0.84% | 2.13% | 1.43% | IRR(%) | 6,668.51% | 37,559.53% | -48.48% | 66.52% | 260.07% | 137.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,724.13 | 137,497.13 | 136,006.13 | 137,151.13 | 140,070.13 | 142,077.13 | All Time Performance | +24,724.13 | +37,497.13 | +36,006.13 | +37,151.13 | +40,070.13 | +42,077.13 | % over Total Capital | 24.72% | 37.50% | 36.01% | 37.15% | 40.07% | 42.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 124,720.00 | 137,493.00 | 136,002.00 | 137,147.00 | 140,066.00 | 142,073.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,724.13 (24.73%) | +37,497.13 (37.50%) | +36,006.13 (36.01%) | +37,151.13 (37.15%) | +40,070.13 (40.07%) | +42,077.13 (42.08%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 124,720.00 | 137,493.00 | 136,002.00 | 137,147.00 | 140,066.00 | 142,073.00 | Stock Performance (% over Balance Cost) | +24,724.13 (24.73%) | +37,497.13 (37.50%) | +36,006.13 (36.01%) | +37,151.13 (37.15%) | +40,070.13 (40.07%) | +42,077.13 (42.08%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 124,720.00 (100.00%) | 137,493.00 (100.00%) | 136,002.00 (100.00%) | 137,147.00 (100.00%) | 140,066.00 (100.00%) | 142,073.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 124,724.13 | 137,497.13 | 136,006.13 | 137,151.13 | 140,070.13 | 142,077.13 | | | | | | | |
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