| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,050.76 | 171,341.26 | 168,337.76 | 164,789.26 | 165,206.76 | 164,823.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,290.50 | -3,003.50 | -3,548.50 | +417.50 | -383.00 | -4,447.00 | Change in Value | +15,290.50 | -3,003.50 | -3,548.50 | +417.50 | -383.00 | -4,447.00 | IRR(%) | 29,384.52% | - % | - % | 16.64% | -13.16% | - % | | Beginning Value | 156,050.76 | 171,341.26 | 168,337.76 | 164,789.26 | 165,206.76 | 164,823.76 | Change in Value | +15,290.50 | -3,003.50 | -3,548.50 | +417.50 | -383.00 | -4,447.00 | Ending Value | 171,341.26 | 168,337.76 | 164,789.26 | 165,206.76 | 164,823.76 | 160,376.76 | % of Change | 9.80% | -1.75% | -2.11% | 0.25% | -0.23% | -2.70% | | --- 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 | +15,290.50 | -3,003.50 | -3,548.50 | +417.50 | -383.00 | -4,447.00 | Capital Gain (% over Total Capital) | +15,290.50 (15.29%) | -3,003.50 (-3.00%) | -3,548.50 (-3.55%) | +417.50 (0.42%) | -383.00 (-0.38%) | -4,447.00 (-4.45%) | | 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 | +15,290.50 | -3,003.50 | -3,548.50 | +417.50 | -383.00 | -4,447.00 | 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 | +15,290.50 | -3,003.50 | -3,548.50 | +417.50 | -383.00 | -4,447.00 | % over Total Capital | 15.29% | -3.00% | -3.55% | 0.42% | -0.38% | -4.45% | % over Beginning Value | 9.80% | -1.75% | -2.11% | 0.25% | -0.23% | -2.70% | IRR(%) | 29,384.52% | - % | - % | 16.64% | -13.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,341.26 | 168,337.76 | 164,789.26 | 165,206.76 | 164,823.76 | 160,376.76 | All Time Performance | +71,341.26 | +68,337.76 | +64,789.26 | +65,206.76 | +64,823.76 | +60,376.76 | % over Total Capital | 71.34% | 68.34% | 64.79% | 65.21% | 64.82% | 60.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 171,327.00 | 168,323.50 | 164,775.00 | 165,192.50 | 164,809.50 | 160,362.50 | UnRealized Gain/(Loss) (% over Average Cost) | +71,341.26 (71.35%) | +68,337.76 (68.35%) | +64,789.26 (64.80%) | +65,206.76 (65.22%) | +64,823.76 (64.83%) | +60,376.76 (60.39%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 171,327.00 | 168,323.50 | 164,775.00 | 165,192.50 | 164,809.50 | 160,362.50 | Stock Performance (% over Balance Cost) | +71,341.26 (71.35%) | +68,337.76 (68.35%) | +64,789.26 (64.80%) | +65,206.76 (65.22%) | +64,823.76 (64.83%) | +60,376.76 (60.39%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 171,327.00 (99.99%) | 168,323.50 (99.99%) | 164,775.00 (99.99%) | 165,192.50 (99.99%) | 164,809.50 (99.99%) | 160,362.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 171,341.26 | 168,337.76 | 164,789.26 | 165,206.76 | 164,823.76 | 160,376.76 | | | | | | | |
|