| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,625.48 | 128,238.98 | 137,002.98 | 137,597.98 | 143,880.48 | 152,070.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,613.50 | +8,764.00 | +595.00 | +6,282.50 | +8,190.00 | -4,272.50 | Change in Value | +13,613.50 | +8,764.00 | +595.00 | +6,282.50 | +8,190.00 | -4,272.50 | IRR(%) | 92,146.30% | 5,478.56% | 30.16% | 1,411.98% | 2,801.47% | - % | | Beginning Value | 114,625.48 | 128,238.98 | 137,002.98 | 137,597.98 | 143,880.48 | 152,070.48 | Change in Value | +13,613.50 | +8,764.00 | +595.00 | +6,282.50 | +8,190.00 | -4,272.50 | Ending Value | 128,238.98 | 137,002.98 | 137,597.98 | 143,880.48 | 152,070.48 | 147,797.98 | % of Change | 11.88% | 6.83% | 0.43% | 4.57% | 5.69% | -2.81% | | --- 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 | +13,613.50 | +8,764.00 | +595.00 | +6,282.50 | +8,190.00 | -4,272.50 | Capital Gain (% over Total Capital) | +13,613.50 (13.61%) | +8,764.00 (8.76%) | +595.00 (0.60%) | +6,282.50 (6.28%) | +8,190.00 (8.19%) | -4,272.50 (-4.27%) | | 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 | +13,613.50 | +8,764.00 | +595.00 | +6,282.50 | +8,190.00 | -4,272.50 | 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 | +13,613.50 | +8,764.00 | +595.00 | +6,282.50 | +8,190.00 | -4,272.50 | % over Total Capital | 13.61% | 8.76% | 0.60% | 6.28% | 8.19% | -4.27% | % over Beginning Value | 11.88% | 6.83% | 0.43% | 4.57% | 5.69% | -2.81% | IRR(%) | 92,146.30% | 5,478.56% | 30.16% | 1,411.98% | 2,801.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,238.98 | 137,002.98 | 137,597.98 | 143,880.48 | 152,070.48 | 147,797.98 | All Time Performance | +28,238.98 | +37,002.98 | +37,597.98 | +43,880.48 | +52,070.48 | +47,797.98 | % over Total Capital | 28.24% | 37.00% | 37.60% | 43.88% | 52.07% | 47.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 128,228.50 | 136,992.50 | 137,587.50 | 143,870.00 | 152,060.00 | 147,787.50 | UnRealized Gain/(Loss) (% over Average Cost) | +28,238.98 (28.24%) | +37,002.98 (37.01%) | +37,597.98 (37.60%) | +43,880.48 (43.89%) | +52,070.48 (52.08%) | +47,797.98 (47.80%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 128,228.50 | 136,992.50 | 137,587.50 | 143,870.00 | 152,060.00 | 147,787.50 | Stock Performance (% over Balance Cost) | +28,238.98 (28.24%) | +37,002.98 (37.01%) | +37,597.98 (37.60%) | +43,880.48 (43.89%) | +52,070.48 (52.08%) | +47,797.98 (47.80%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 128,228.50 (99.99%) | 136,992.50 (99.99%) | 137,587.50 (99.99%) | 143,870.00 (99.99%) | 152,060.00 (99.99%) | 147,787.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 128,238.98 | 137,002.98 | 137,597.98 | 143,880.48 | 152,070.48 | 147,797.98 | | | | | | | |
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