| 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,990.59 | 101,178.59 | 102,410.51 | 109,299.35 | 109,698.31 | 109,410.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,188.00 | +1,231.92 | +6,888.84 | +398.96 | -288.24 | +1,135.56 | Change in Value | +1,188.00 | +1,231.92 | +6,888.84 | +398.96 | -288.24 | +1,135.56 | IRR(%) | 105.13% | 108.80% | 5,147.39% | 24.81% | -14.79% | 87.41% | | Beginning Value | 99,990.59 | 101,178.59 | 102,410.51 | 109,299.35 | 109,698.31 | 109,410.07 | Change in Value | +1,188.00 | +1,231.92 | +6,888.84 | +398.96 | -288.24 | +1,135.56 | Ending Value | 101,178.59 | 102,410.51 | 109,299.35 | 109,698.31 | 109,410.07 | 110,545.63 | % of Change | 1.19% | 1.22% | 6.73% | 0.37% | -0.26% | 1.04% | | --- 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 | +1,188.00 | +1,231.92 | +6,888.84 | +398.96 | -288.24 | +1,135.56 | Capital Gain (% over Total Capital) | +1,188.00 (1.19%) | +1,231.92 (1.23%) | +6,888.84 (6.89%) | +398.96 (0.40%) | -288.24 (-0.29%) | +1,135.56 (1.14%) | | 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 | +1,188.00 | +1,231.92 | +6,888.84 | +398.96 | -288.24 | +1,135.56 | 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 | +1,188.00 | +1,231.92 | +6,888.84 | +398.96 | -288.24 | +1,135.56 | % over Total Capital | 1.19% | 1.23% | 6.89% | 0.40% | -0.29% | 1.14% | % over Beginning Value | 1.19% | 1.22% | 6.73% | 0.37% | -0.26% | 1.04% | IRR(%) | 105.13% | 108.80% | 5,147.39% | 24.81% | -14.79% | 87.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,178.59 | 102,410.51 | 109,299.35 | 109,698.31 | 109,410.07 | 110,545.63 | All Time Performance | +1,178.59 | +2,410.51 | +9,299.35 | +9,698.31 | +9,410.07 | +10,545.63 | % over Total Capital | 1.18% | 2.41% | 9.30% | 9.70% | 9.41% | 10.55% | IRR(%) | 0.61% | 1.25% | 4.70% | 4.85% | 4.66% | 5.16% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 100,989.84 | 102,221.76 | 109,110.60 | 109,509.56 | 109,221.32 | 110,356.88 | UnRealized Gain/(Loss) (% over Average Cost) | +1,006.59 (1.01%) | +2,238.51 (2.24%) | +9,127.35 (9.13%) | +9,526.31 (9.53%) | +9,238.07 (9.24%) | +10,373.63 (10.38%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 100,989.84 | 102,221.76 | 109,110.60 | 109,509.56 | 109,221.32 | 110,356.88 | Stock Performance (% over Balance Cost) | +1,178.59 (1.18%) | +2,410.51 (2.42%) | +9,299.35 (9.32%) | +9,698.31 (9.72%) | +9,410.07 (9.43%) | +10,545.63 (10.57%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 100,989.84 (99.81%) | 102,221.76 (99.82%) | 109,110.60 (99.83%) | 109,509.56 (99.83%) | 109,221.32 (99.83%) | 110,356.88 (99.83%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.18%) | 188.75 (0.17%) | 188.75 (0.17%) | 188.75 (0.17%) | 188.75 (0.17%) | Market Value | 101,178.59 | 102,410.51 | 109,299.35 | 109,698.31 | 109,410.07 | 110,545.63 | | | | | | | |
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