| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,497.27 | 91,256.77 | 99,187.27 | 100,962.77 | 100,454.77 | 105,077.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,759.50 | +7,930.50 | +1,775.50 | -508.00 | +4,622.50 | +2,812.00 | Change in Value | +3,759.50 | +7,930.50 | +1,775.50 | -508.00 | +4,622.50 | +2,812.00 | IRR(%) | 1,192.59% | 15,807.78% | 194.26% | -26.42% | 1,443.74% | 398.57% | | Beginning Value | 87,497.27 | 91,256.77 | 99,187.27 | 100,962.77 | 100,454.77 | 105,077.27 | Change in Value | +3,759.50 | +7,930.50 | +1,775.50 | -508.00 | +4,622.50 | +2,812.00 | Ending Value | 91,256.77 | 99,187.27 | 100,962.77 | 100,454.77 | 105,077.27 | 107,889.27 | % of Change | 4.30% | 8.69% | 1.79% | -0.50% | 4.60% | 2.68% | | --- 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 | +3,759.50 | +7,930.50 | +1,775.50 | -508.00 | +4,622.50 | +2,812.00 | Capital Gain (% over Total Capital) | +3,759.50 (3.76%) | +7,930.50 (7.93%) | +1,775.50 (1.78%) | -508.00 (-0.51%) | +4,622.50 (4.62%) | +2,812.00 (2.81%) | | 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 | +3,759.50 | +7,930.50 | +1,775.50 | -508.00 | +4,622.50 | +2,812.00 | 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 | +3,759.50 | +7,930.50 | +1,775.50 | -508.00 | +4,622.50 | +2,812.00 | % over Total Capital | 3.76% | 7.93% | 1.78% | -0.51% | 4.62% | 2.81% | % over Beginning Value | 4.30% | 8.69% | 1.79% | -0.50% | 4.60% | 2.68% | IRR(%) | 1,192.59% | 15,807.78% | 194.26% | -26.42% | 1,443.74% | 398.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,256.77 | 99,187.27 | 100,962.77 | 100,454.77 | 105,077.27 | 107,889.27 | All Time Performance | -8,743.23 | -812.73 | +962.77 | +454.77 | +5,077.27 | +7,889.27 | % over Total Capital | -8.74% | -0.81% | 0.96% | 0.45% | 5.08% | 7.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 90,783.00 | 98,713.50 | 100,489.00 | 99,981.00 | 104,603.50 | 107,415.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,705.23 (-12.28%) | -4,774.73 (-4.61%) | -2,999.23 (-2.90%) | -3,507.23 (-3.39%) | +1,115.27 (1.08%) | +3,927.27 (3.79%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 90,783.00 | 98,713.50 | 100,489.00 | 99,981.00 | 104,603.50 | 107,415.50 | Stock Performance (% over Balance Cost) | -8,743.23 (-8.78%) | -812.73 (-0.82%) | +962.77 (0.97%) | +454.77 (0.46%) | +5,077.27 (5.10%) | +7,889.27 (7.93%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 90,783.00 (99.48%) | 98,713.50 (99.52%) | 100,489.00 (99.53%) | 99,981.00 (99.53%) | 104,603.50 (99.55%) | 107,415.50 (99.56%) | Cash Balance | 473.77 (0.52%) | 473.77 (0.48%) | 473.77 (0.47%) | 473.77 (0.47%) | 473.77 (0.45%) | 473.77 (0.44%) | Market Value | 91,256.77 | 99,187.27 | 100,962.77 | 100,454.77 | 105,077.27 | 107,889.27 | | | | | | | |
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