| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 192,798.79 | 208,369.29 | 199,980.79 | 198,588.29 | 198,467.29 | 198,697.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,570.50 | -8,388.50 | -1,392.50 | -121.00 | +230.00 | -6,153.00 | Change in Value | +15,570.50 | -8,388.50 | -1,392.50 | -121.00 | +230.00 | -6,153.00 | IRR(%) | 11,168.66% | - % | -34.62% | -3.63% | 7.29% | - % | | Beginning Value | 192,798.79 | 208,369.29 | 199,980.79 | 198,588.29 | 198,467.29 | 198,697.29 | Change in Value | +15,570.50 | -8,388.50 | -1,392.50 | -121.00 | +230.00 | -6,153.00 | Ending Value | 208,369.29 | 199,980.79 | 198,588.29 | 198,467.29 | 198,697.29 | 192,544.29 | % of Change | 8.08% | -4.03% | -0.70% | -0.06% | 0.12% | -3.10% | | --- 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 | +15,570.50 | -8,388.50 | -1,392.50 | -121.00 | +230.00 | -6,153.00 | Capital Gain (% over Total Capital) | +15,570.50 (15.57%) | -8,388.50 (-8.39%) | -1,392.50 (-1.39%) | -121.00 (-0.12%) | +230.00 (0.23%) | -6,153.00 (-6.15%) | | 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 | +15,570.50 | -8,388.50 | -1,392.50 | -121.00 | +230.00 | -6,153.00 | 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 | +15,570.50 | -8,388.50 | -1,392.50 | -121.00 | +230.00 | -6,153.00 | % over Total Capital | 15.57% | -8.39% | -1.39% | -0.12% | 0.23% | -6.15% | % over Beginning Value | 8.08% | -4.03% | -0.70% | -0.06% | 0.12% | -3.10% | IRR(%) | 11,168.66% | - % | -34.62% | -3.63% | 7.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,369.29 | 199,980.79 | 198,588.29 | 198,467.29 | 198,697.29 | 192,544.29 | All Time Performance | +108,369.29 | +99,980.79 | +98,588.29 | +98,467.29 | +98,697.29 | +92,544.29 | % over Total Capital | 108.37% | 99.98% | 98.59% | 98.47% | 98.70% | 92.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 208,319.50 | 199,931.00 | 198,538.50 | 198,417.50 | 198,647.50 | 192,494.50 | UnRealized Gain/(Loss) (% over Average Cost) | +108,369.29 (108.42%) | +99,980.79 (100.03%) | +98,588.29 (98.64%) | +98,467.29 (98.52%) | +98,697.29 (98.75%) | +92,544.29 (92.59%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 208,319.50 | 199,931.00 | 198,538.50 | 198,417.50 | 198,647.50 | 192,494.50 | Stock Performance (% over Balance Cost) | +108,369.29 (108.42%) | +99,980.79 (100.03%) | +98,588.29 (98.64%) | +98,467.29 (98.52%) | +98,697.29 (98.75%) | +92,544.29 (92.59%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 208,319.50 (99.98%) | 199,931.00 (99.98%) | 198,538.50 (99.97%) | 198,417.50 (99.97%) | 198,647.50 (99.97%) | 192,494.50 (99.97%) | Cash Balance | 49.79 (0.02%) | 49.79 (0.02%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 208,369.29 | 199,980.79 | 198,588.29 | 198,467.29 | 198,697.29 | 192,544.29 | | | | | | | |
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