| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,974.62 | 96,874.12 | 98,424.12 | 102,101.12 | 113,922.62 | 126,069.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,899.50 | +1,550.00 | +3,677.00 | +11,821.50 | +12,147.00 | -3,152.00 | Change in Value | +4,899.50 | +1,550.00 | +3,677.00 | +11,821.50 | +12,147.00 | -3,152.00 | IRR(%) | 2,250.54% | 162.64% | 831.13% | 78,318.23% | 47,400.24% | - % | | Beginning Value | 91,974.62 | 96,874.12 | 98,424.12 | 102,101.12 | 113,922.62 | 126,069.62 | Change in Value | +4,899.50 | +1,550.00 | +3,677.00 | +11,821.50 | +12,147.00 | -3,152.00 | Ending Value | 96,874.12 | 98,424.12 | 102,101.12 | 113,922.62 | 126,069.62 | 122,917.62 | % of Change | 5.33% | 1.60% | 3.74% | 11.58% | 10.66% | -2.50% | | --- 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 | +4,899.50 | +1,550.00 | +3,677.00 | +11,821.50 | +12,147.00 | -3,152.00 | Capital Gain (% over Total Capital) | +4,899.50 (4.90%) | +1,550.00 (1.55%) | +3,677.00 (3.68%) | +11,821.50 (11.82%) | +12,147.00 (12.15%) | -3,152.00 (-3.15%) | | 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 | +4,899.50 | +1,550.00 | +3,677.00 | +11,821.50 | +12,147.00 | -3,152.00 | 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 | +4,899.50 | +1,550.00 | +3,677.00 | +11,821.50 | +12,147.00 | -3,152.00 | % over Total Capital | 4.90% | 1.55% | 3.68% | 11.82% | 12.15% | -3.15% | % over Beginning Value | 5.33% | 1.60% | 3.74% | 11.58% | 10.66% | -2.50% | IRR(%) | 2,250.54% | 162.64% | 831.13% | 78,318.23% | 47,400.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,874.12 | 98,424.12 | 102,101.12 | 113,922.62 | 126,069.62 | 122,917.62 | All Time Performance | -3,125.88 | -1,575.88 | +2,101.12 | +13,922.62 | +26,069.62 | +22,917.62 | % over Total Capital | -3.13% | -1.58% | 2.10% | 13.92% | 26.07% | 22.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 96,839.00 | 98,389.00 | 102,066.00 | 113,887.50 | 126,034.50 | 122,882.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,609.08 (-5.48%) | -4,059.08 (-3.96%) | -382.08 (-0.37%) | +11,439.42 (11.17%) | +23,586.42 (23.02%) | +20,434.42 (19.95%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 96,839.00 | 98,389.00 | 102,066.00 | 113,887.50 | 126,034.50 | 122,882.50 | Stock Performance (% over Balance Cost) | -3,125.88 (-3.13%) | -1,575.88 (-1.58%) | +2,101.12 (2.10%) | +13,922.62 (13.93%) | +26,069.62 (26.08%) | +22,917.62 (22.93%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 96,839.00 (99.96%) | 98,389.00 (99.96%) | 102,066.00 (99.97%) | 113,887.50 (99.97%) | 126,034.50 (99.97%) | 122,882.50 (99.97%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 96,874.12 | 98,424.12 | 102,101.12 | 113,922.62 | 126,069.62 | 122,917.62 | | | | | | | |
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