| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,542.96 | 96,244.96 | 103,403.96 | 102,884.96 | 106,340.96 | 110,168.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,702.00 | +7,159.00 | -519.00 | +3,456.00 | +3,828.00 | -104.00 | Change in Value | +4,702.00 | +7,159.00 | -519.00 | +3,456.00 | +3,828.00 | -104.00 | IRR(%) | 2,005.28% | 7,761.69% | -26.36% | 646.23% | 759.64% | -5.58% | | Beginning Value | 91,542.96 | 96,244.96 | 103,403.96 | 102,884.96 | 106,340.96 | 110,168.96 | Change in Value | +4,702.00 | +7,159.00 | -519.00 | +3,456.00 | +3,828.00 | -104.00 | Ending Value | 96,244.96 | 103,403.96 | 102,884.96 | 106,340.96 | 110,168.96 | 110,064.96 | % of Change | 5.14% | 7.44% | -0.50% | 3.36% | 3.60% | -0.09% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,702.00 | +7,159.00 | -519.00 | +3,456.00 | +3,828.00 | -104.00 | Capital Gain (% over Total Capital) | +4,702.00 (4.59%) | +7,159.00 (6.98%) | -519.00 (-0.51%) | +3,456.00 (3.37%) | +3,828.00 (3.73%) | -104.00 (-0.10%) | | 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 | +4,702.00 | +7,159.00 | -519.00 | +3,456.00 | +3,828.00 | -104.00 | 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 | +4,702.00 | +7,159.00 | -519.00 | +3,456.00 | +3,828.00 | -104.00 | % over Total Capital | 4.59% | 6.98% | -0.51% | 3.37% | 3.73% | -0.10% | % over Beginning Value | 5.14% | 7.44% | -0.50% | 3.36% | 3.60% | -0.09% | IRR(%) | 2,005.28% | 7,761.69% | -26.36% | 646.23% | 759.64% | -5.58% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 96,244.96 | 103,403.96 | 102,884.96 | 106,340.96 | 110,168.96 | 110,064.96 | All Time Performance | -6,276.94 | +882.06 | +363.06 | +3,819.06 | +7,647.06 | +7,543.06 | % over Total Capital | -6.12% | 0.86% | 0.35% | 3.73% | 7.46% | 7.36% | IRR(%) | -3.36% | 0.46% | 0.18% | 1.93% | 3.81% | 3.72% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 96,218.00 | 103,377.00 | 102,858.00 | 106,314.00 | 110,142.00 | 110,038.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,276.94 (-6.12%) | +882.06 (0.86%) | +363.06 (0.35%) | +3,819.06 (3.73%) | +7,647.06 (7.46%) | +7,543.06 (7.36%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 96,218.00 | 103,377.00 | 102,858.00 | 106,314.00 | 110,142.00 | 110,038.00 | Stock Performance (% over Balance Cost) | -6,276.94 (-6.12%) | +882.06 (0.86%) | +363.06 (0.35%) | +3,819.06 (3.73%) | +7,647.06 (7.46%) | +7,543.06 (7.36%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 96,218.00 (99.97%) | 103,377.00 (99.97%) | 102,858.00 (99.97%) | 106,314.00 (99.97%) | 110,142.00 (99.98%) | 110,038.00 (99.98%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 96,244.96 | 103,403.96 | 102,884.96 | 106,340.96 | 110,168.96 | 110,064.96 | | | | | | | |
|