| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,163.79 | 58,508.49 | 62,310.39 | 65,505.19 | 65,518.99 | 68,166.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,344.70 | +3,801.90 | +3,194.80 | +13.80 | +2,647.60 | +1,814.10 | Change in Value | +2,344.70 | +3,801.90 | +3,194.80 | +13.80 | +2,647.60 | +1,814.10 | IRR(%) | 1,103.79% | 4,505.52% | 1,994.16% | 1.28% | 1,013.26% | 394.20% | | Beginning Value | 56,163.79 | 58,508.49 | 62,310.39 | 65,505.19 | 65,518.99 | 68,166.59 | Change in Value | +2,344.70 | +3,801.90 | +3,194.80 | +13.80 | +2,647.60 | +1,814.10 | Ending Value | 58,508.49 | 62,310.39 | 65,505.19 | 65,518.99 | 68,166.59 | 69,980.69 | % of Change | 4.17% | 6.50% | 5.13% | 0.02% | 4.04% | 2.66% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,344.70 | +3,801.90 | +3,194.80 | +13.80 | +2,647.60 | +1,814.10 | Capital Gain (% over Total Capital) | +2,344.70 (2.31%) | +3,801.90 (3.74%) | +3,194.80 (3.14%) | +13.80 (0.01%) | +2,647.60 (2.60%) | +1,814.10 (1.78%) | | 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 | +2,344.70 | +3,801.90 | +3,194.80 | +13.80 | +2,647.60 | +1,814.10 | 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 | +2,344.70 | +3,801.90 | +3,194.80 | +13.80 | +2,647.60 | +1,814.10 | % over Total Capital | 2.31% | 3.74% | 3.14% | 0.01% | 2.60% | 1.78% | % over Beginning Value | 4.17% | 6.50% | 5.13% | 0.02% | 4.04% | 2.66% | IRR(%) | 1,103.79% | 4,505.52% | 1,994.16% | 1.28% | 1,013.26% | 394.20% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 58,508.49 | 62,310.39 | 65,505.19 | 65,518.99 | 68,166.59 | 69,980.69 | All Time Performance | -43,139.98 | -39,338.08 | -36,143.28 | -36,129.48 | -33,481.88 | -31,667.78 | % over Total Capital | -42.44% | -38.70% | -35.56% | -35.54% | -32.94% | -31.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 58,554.70 | 62,356.60 | 65,551.40 | 65,565.20 | 68,212.80 | 70,026.90 | UnRealized Gain/(Loss) (% over Average Cost) | -43,139.98 (-42.42%) | -39,338.08 (-38.68%) | -36,143.28 (-35.54%) | -36,129.48 (-35.53%) | -33,481.88 (-32.92%) | -31,667.78 (-31.14%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 58,554.70 | 62,356.60 | 65,551.40 | 65,565.20 | 68,212.80 | 70,026.90 | Stock Performance (% over Balance Cost) | -43,139.98 (-42.42%) | -39,338.08 (-38.68%) | -36,143.28 (-35.54%) | -36,129.48 (-35.53%) | -33,481.88 (-32.92%) | -31,667.78 (-31.14%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 58,554.70 (100.08%) | 62,356.60 (100.07%) | 65,551.40 (100.07%) | 65,565.20 (100.07%) | 68,212.80 (100.07%) | 70,026.90 (100.07%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 58,508.49 | 62,310.39 | 65,505.19 | 65,518.99 | 68,166.59 | 69,980.69 | | | | | | | |
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