| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,738.42 | 92,367.92 | 93,841.92 | 91,428.42 | 94,051.42 | 92,229.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,629.50 | +1,474.00 | -2,413.50 | +2,623.00 | -1,822.00 | -287.00 | Change in Value | +5,629.50 | +1,474.00 | -2,413.50 | +2,623.00 | -1,822.00 | -287.00 | IRR(%) | 4,484.98% | 161.98% | - % | 458.83% | - % | -17.27% | | Beginning Value | 86,738.42 | 92,367.92 | 93,841.92 | 91,428.42 | 94,051.42 | 92,229.42 | Change in Value | +5,629.50 | +1,474.00 | -2,413.50 | +2,623.00 | -1,822.00 | -287.00 | Ending Value | 92,367.92 | 93,841.92 | 91,428.42 | 94,051.42 | 92,229.42 | 91,942.42 | % of Change | 6.49% | 1.60% | -2.57% | 2.87% | -1.94% | -0.31% | | --- 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 | +5,629.50 | +1,474.00 | -2,413.50 | +2,623.00 | -1,822.00 | -287.00 | Capital Gain (% over Total Capital) | +5,629.50 (5.63%) | +1,474.00 (1.47%) | -2,413.50 (-2.41%) | +2,623.00 (2.62%) | -1,822.00 (-1.82%) | -287.00 (-0.29%) | | 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 | +5,629.50 | +1,474.00 | -2,413.50 | +2,623.00 | -1,822.00 | -287.00 | 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 | +5,629.50 | +1,474.00 | -2,413.50 | +2,623.00 | -1,822.00 | -287.00 | % over Total Capital | 5.63% | 1.47% | -2.41% | 2.62% | -1.82% | -0.29% | % over Beginning Value | 6.49% | 1.60% | -2.57% | 2.87% | -1.94% | -0.31% | IRR(%) | 4,484.98% | 161.98% | - % | 458.83% | - % | -17.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,367.92 | 93,841.92 | 91,428.42 | 94,051.42 | 92,229.42 | 91,942.42 | All Time Performance | -7,632.08 | -6,158.08 | -8,571.58 | -5,948.58 | -7,770.58 | -8,057.58 | % over Total Capital | -7.63% | -6.16% | -8.57% | -5.95% | -7.77% | -8.06% | IRR(%) | -2.72% | -2.17% | -3.03% | -2.07% | -2.70% | -2.79% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 92,348.00 | 93,822.00 | 91,408.50 | 94,031.50 | 92,209.50 | 91,922.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,632.08 (-7.63%) | -6,158.08 (-6.16%) | -8,571.58 (-8.57%) | -5,948.58 (-5.95%) | -7,770.58 (-7.77%) | -8,057.58 (-8.06%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 92,348.00 | 93,822.00 | 91,408.50 | 94,031.50 | 92,209.50 | 91,922.50 | Stock Performance (% over Balance Cost) | -7,632.08 (-7.63%) | -6,158.08 (-6.16%) | -8,571.58 (-8.57%) | -5,948.58 (-5.95%) | -7,770.58 (-7.77%) | -8,057.58 (-8.06%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 92,348.00 (99.98%) | 93,822.00 (99.98%) | 91,408.50 (99.98%) | 94,031.50 (99.98%) | 92,209.50 (99.98%) | 91,922.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 92,367.92 | 93,841.92 | 91,428.42 | 94,051.42 | 92,229.42 | 91,942.42 | | | | | | | |
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