| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,653.71 | 220,792.21 | 218,949.71 | 213,628.21 | 216,166.21 | 233,381.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,138.50 | -1,842.50 | -5,321.50 | +2,538.00 | +17,215.00 | +756.50 | Change in Value | +9,138.50 | -1,842.50 | -5,321.50 | +2,538.00 | +17,215.00 | +756.50 | IRR(%) | 1,208.48% | -39.93% | - % | 105.12% | 10,478.31% | 21.75% | | Beginning Value | 211,653.71 | 220,792.21 | 218,949.71 | 213,628.21 | 216,166.21 | 233,381.21 | Change in Value | +9,138.50 | -1,842.50 | -5,321.50 | +2,538.00 | +17,215.00 | +756.50 | Ending Value | 220,792.21 | 218,949.71 | 213,628.21 | 216,166.21 | 233,381.21 | 234,137.71 | % of Change | 4.32% | -0.83% | -2.43% | 1.19% | 7.96% | 0.32% | | --- 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 | +9,138.50 | -1,842.50 | -5,321.50 | +2,538.00 | +17,215.00 | +756.50 | Capital Gain (% over Total Capital) | +9,138.50 (9.14%) | -1,842.50 (-1.84%) | -5,321.50 (-5.32%) | +2,538.00 (2.54%) | +17,215.00 (17.22%) | +756.50 (0.76%) | | 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 | +9,138.50 | -1,842.50 | -5,321.50 | +2,538.00 | +17,215.00 | +756.50 | 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 | +9,138.50 | -1,842.50 | -5,321.50 | +2,538.00 | +17,215.00 | +756.50 | % over Total Capital | 9.14% | -1.84% | -5.32% | 2.54% | 17.22% | 0.76% | % over Beginning Value | 4.32% | -0.83% | -2.43% | 1.19% | 7.96% | 0.32% | IRR(%) | 1,208.48% | -39.93% | - % | 105.12% | 10,478.31% | 21.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,792.21 | 218,949.71 | 213,628.21 | 216,166.21 | 233,381.21 | 234,137.71 | All Time Performance | +120,792.21 | +118,949.71 | +113,628.21 | +116,166.21 | +133,381.21 | +134,137.71 | % over Total Capital | 120.79% | 118.95% | 113.63% | 116.17% | 133.38% | 134.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 220,786.50 | 218,944.00 | 213,622.50 | 216,160.50 | 233,375.50 | 234,132.00 | UnRealized Gain/(Loss) (% over Average Cost) | +120,792.21 (120.80%) | +118,949.71 (118.96%) | +113,628.21 (113.63%) | +116,166.21 (116.17%) | +133,381.21 (133.39%) | +134,137.71 (134.15%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 220,786.50 | 218,944.00 | 213,622.50 | 216,160.50 | 233,375.50 | 234,132.00 | Stock Performance (% over Balance Cost) | +120,792.21 (120.80%) | +118,949.71 (118.96%) | +113,628.21 (113.63%) | +116,166.21 (116.17%) | +133,381.21 (133.39%) | +134,137.71 (134.15%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 220,786.50 (100.00%) | 218,944.00 (100.00%) | 213,622.50 (100.00%) | 216,160.50 (100.00%) | 233,375.50 (100.00%) | 234,132.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 220,792.21 | 218,949.71 | 213,628.21 | 216,166.21 | 233,381.21 | 234,137.71 | | | | | | | |
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