| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,477.26 | 144,460.76 | 147,915.26 | 150,837.76 | 152,517.26 | 152,771.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,983.50 | +3,454.50 | +2,922.50 | +1,679.50 | +254.50 | -2,643.00 | Change in Value | +8,983.50 | +3,454.50 | +2,922.50 | +1,679.50 | +254.50 | -2,643.00 | IRR(%) | 4,868.73% | 321.05% | 228.78% | 96.12% | 10.67% | - % | | Beginning Value | 135,477.26 | 144,460.76 | 147,915.26 | 150,837.76 | 152,517.26 | 152,771.76 | Change in Value | +8,983.50 | +3,454.50 | +2,922.50 | +1,679.50 | +254.50 | -2,643.00 | Ending Value | 144,460.76 | 147,915.26 | 150,837.76 | 152,517.26 | 152,771.76 | 150,128.76 | % of Change | 6.63% | 2.39% | 1.98% | 1.11% | 0.17% | -1.73% | | --- 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 | +8,983.50 | +3,454.50 | +2,922.50 | +1,679.50 | +254.50 | -2,643.00 | Capital Gain (% over Total Capital) | +8,983.50 (8.98%) | +3,454.50 (3.45%) | +2,922.50 (2.92%) | +1,679.50 (1.68%) | +254.50 (0.25%) | -2,643.00 (-2.64%) | | 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 | +8,983.50 | +3,454.50 | +2,922.50 | +1,679.50 | +254.50 | -2,643.00 | 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 | +8,983.50 | +3,454.50 | +2,922.50 | +1,679.50 | +254.50 | -2,643.00 | % over Total Capital | 8.98% | 3.45% | 2.92% | 1.68% | 0.25% | -2.64% | % over Beginning Value | 6.63% | 2.39% | 1.98% | 1.11% | 0.17% | -1.73% | IRR(%) | 4,868.73% | 321.05% | 228.78% | 96.12% | 10.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,460.76 | 147,915.26 | 150,837.76 | 152,517.26 | 152,771.76 | 150,128.76 | All Time Performance | +44,460.76 | +47,915.26 | +50,837.76 | +52,517.26 | +52,771.76 | +50,128.76 | % over Total Capital | 44.46% | 47.92% | 50.84% | 52.52% | 52.77% | 50.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 144,458.50 | 147,913.00 | 150,835.50 | 152,515.00 | 152,769.50 | 150,126.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,460.76 (44.46%) | +47,915.26 (47.92%) | +50,837.76 (50.84%) | +52,517.26 (52.52%) | +52,771.76 (52.77%) | +50,128.76 (50.13%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 144,458.50 | 147,913.00 | 150,835.50 | 152,515.00 | 152,769.50 | 150,126.50 | Stock Performance (% over Balance Cost) | +44,460.76 (44.46%) | +47,915.26 (47.92%) | +50,837.76 (50.84%) | +52,517.26 (52.52%) | +52,771.76 (52.77%) | +50,128.76 (50.13%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 144,458.50 (100.00%) | 147,913.00 (100.00%) | 150,835.50 (100.00%) | 152,515.00 (100.00%) | 152,769.50 (100.00%) | 150,126.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 144,460.76 | 147,915.26 | 150,837.76 | 152,517.26 | 152,771.76 | 150,128.76 | | | | | | | |
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