| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,754.20 | 106,362.88 | 113,695.21 | 114,341.86 | 118,372.68 | 118,241.18 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,391.32
| +7,332.33
| +646.65
| +4,030.82
| -131.50
| +2,678.50
| | Change in Value | -1,391.32 | +7,332.33 | +646.65 | +4,030.82 | -131.50 | +2,678.50 | | IRR(%) | -54.64% | 5,671.00% | 41.20% | 722.83% | -6.53% | 290.66% | | | Beginning Value | 107,754.20 | 106,362.88 | 113,695.21 | 114,341.86 | 118,372.68 | 118,241.18 | | Change in Value | -1,391.32 | +7,332.33 | +646.65 | +4,030.82 | -131.50 | +2,678.50 | | Ending Value | 106,362.88 | 113,695.21 | 114,341.86 | 118,372.68 | 118,241.18 | 120,919.68 | | % of Change | -1.29% | 6.89% | 0.57% | 3.53% | -0.11% | 2.27% | | | --- 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 | -1,391.32 | +7,332.33 | +646.65 | +4,030.82 | -131.50 | +2,678.50 | Capital Gain
(% over Total Capital) | -1,391.32
(-1.39%) | +7,332.33
(7.33%) | +646.65
(0.65%) | +4,030.82
(4.03%) | -131.50
(-0.13%) | +2,678.50
(2.68%) | | | 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 | -1,391.32
| +7,332.33
| +646.65
| +4,030.82
| -131.50
| +2,678.50
| | 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 | -1,391.32
| +7,332.33
| +646.65
| +4,030.82
| -131.50
| +2,678.50
| | % over Total Capital | -1.39% | 7.33% | 0.65% | 4.03% | -0.13% | 2.68% | | % over Beginning Value | -1.29% | 6.89% | 0.57% | 3.53% | -0.11% | 2.27% | | IRR(%) | -54.64% | 5,671.00% | 41.20% | 722.83% | -6.53% | 290.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,362.88 | 113,695.21 | 114,341.86 | 118,372.68 | 118,241.18 | 120,919.68 | | All Time Performance | +6,362.88 | +13,695.21 | +14,341.86 | +18,372.68 | +18,241.18 | +20,919.68 | | % over Total Capital | 6.36% | 13.70% | 14.34% | 18.37% | 18.24% | 20.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 102,564.23 | 109,896.56 | 110,543.21 | 114,574.03 | 114,442.53 | 117,121.03 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,594.05
(2.59%) | +9,926.38
(9.93%) | +10,573.03
(10.58%) | +14,603.85
(14.61%) | +14,472.35
(14.48%) | +17,150.85
(17.16%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 102,564.23 | 109,896.56 | 110,543.21 | 114,574.03 | 114,442.53 | 117,121.03 | Stock Performance
(% over Balance Cost) | +6,362.88
(6.61%) | +13,695.21
(14.24%) | +14,341.86
(14.91%) | +18,372.68
(19.10%) | +18,241.18
(18.96%) | +20,919.68
(21.75%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 102,564.23
(96.43%) | 109,896.56
(96.66%) | 110,543.21
(96.68%) | 114,574.03
(96.79%) | 114,442.53
(96.79%) | 117,121.03
(96.86%) | | Cash Balance | 3,798.65
(3.57%) | 3,798.65
(3.34%) | 3,798.65
(3.32%) | 3,798.65
(3.21%) | 3,798.65
(3.21%) | 3,798.65
(3.14%) | | Market Value | 106,362.88
| 113,695.21
| 114,341.86
| 118,372.68
| 118,241.18
| 120,919.68
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