| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,782.18 | 106,812.02 | 110,897.65 | 116,832.82 | 119,715.50 | 121,218.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,970.16
| +4,085.63
| +5,935.17
| +2,882.68
| +1,502.60
| +5,426.12
| | Change in Value | -2,970.16 | +4,085.63 | +5,935.17 | +2,882.68 | +1,502.60 | +5,426.12 | | IRR(%) | - % | 881.11% | 2,284.62% | 340.50% | 113.56% | 1,335.23% | | | Beginning Value | 109,782.18 | 106,812.02 | 110,897.65 | 116,832.82 | 119,715.50 | 121,218.10 | | Change in Value | -2,970.16 | +4,085.63 | +5,935.17 | +2,882.68 | +1,502.60 | +5,426.12 | | Ending Value | 106,812.02 | 110,897.65 | 116,832.82 | 119,715.50 | 121,218.10 | 126,644.22 | | % of Change | -2.71% | 3.83% | 5.35% | 2.47% | 1.26% | 4.48% | | | --- 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 | -2,970.16 | +4,085.63 | +5,935.17 | +2,882.68 | +1,502.60 | +5,426.12 | Capital Gain
(% over Total Capital) | -2,970.16
(-2.97%) | +4,085.63
(4.09%) | +5,935.17
(5.94%) | +2,882.68
(2.88%) | +1,502.60
(1.50%) | +5,426.12
(5.43%) | | | 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 | -2,970.16
| +4,085.63
| +5,935.17
| +2,882.68
| +1,502.60
| +5,426.12
| | 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 | -2,970.16
| +4,085.63
| +5,935.17
| +2,882.68
| +1,502.60
| +5,426.12
| | % over Total Capital | -2.97% | 4.09% | 5.94% | 2.88% | 1.50% | 5.43% | | % over Beginning Value | -2.71% | 3.83% | 5.35% | 2.47% | 1.26% | 4.48% | | IRR(%) | - % | 881.11% | 2,284.62% | 340.50% | 113.56% | 1,335.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,812.02 | 110,897.65 | 116,832.82 | 119,715.50 | 121,218.10 | 126,644.22 | | All Time Performance | +6,812.02 | +10,897.65 | +16,832.82 | +19,715.50 | +21,218.10 | +26,644.22 | | % over Total Capital | 6.81% | 10.90% | 16.83% | 19.72% | 21.22% | 26.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 105,230.75 | 109,316.38 | 115,251.55 | 118,134.23 | 119,636.83 | 125,062.95 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,097.64
(2.03%) | +6,183.27
(6.00%) | +12,118.44
(11.75%) | +15,001.12
(14.55%) | +16,503.72
(16.00%) | +21,929.84
(21.26%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 105,230.75 | 109,316.38 | 115,251.55 | 118,134.23 | 119,636.83 | 125,062.95 | Stock Performance
(% over Balance Cost) | +6,812.02
(6.92%) | +10,897.65
(11.07%) | +16,832.82
(17.10%) | +19,715.50
(20.03%) | +21,218.10
(21.56%) | +26,644.22
(27.07%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 105,230.75
(98.52%) | 109,316.38
(98.57%) | 115,251.55
(98.65%) | 118,134.23
(98.68%) | 119,636.83
(98.70%) | 125,062.95
(98.75%) | | Cash Balance | 1,581.27
(1.48%) | 1,581.27
(1.43%) | 1,581.27
(1.35%) | 1,581.27
(1.32%) | 1,581.27
(1.30%) | 1,581.27
(1.25%) | | Market Value | 106,812.02
| 110,897.65
| 116,832.82
| 119,715.50
| 121,218.10
| 126,644.22
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