| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,103.20 | 74,419.20 | 69,371.70 | 66,794.70 | 71,949.70 | 76,834.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,316.00 | -5,047.50 | -2,577.00 | +5,155.00 | +4,884.50 | -1,722.50 | Change in Value | +3,316.00 | -5,047.50 | -2,577.00 | +5,155.00 | +4,884.50 | -1,722.50 | IRR(%) | 1,500.47% | - % | - % | 9,107.14% | 5,336.33% | - % | | Beginning Value | 71,103.20 | 74,419.20 | 69,371.70 | 66,794.70 | 71,949.70 | 76,834.20 | Change in Value | +3,316.00 | -5,047.50 | -2,577.00 | +5,155.00 | +4,884.50 | -1,722.50 | Ending Value | 74,419.20 | 69,371.70 | 66,794.70 | 71,949.70 | 76,834.20 | 75,111.70 | % of Change | 4.66% | -6.78% | -3.71% | 7.72% | 6.79% | -2.24% | | --- 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 | +3,316.00 | -5,047.50 | -2,577.00 | +5,155.00 | +4,884.50 | -1,722.50 | Capital Gain (% over Total Capital) | +3,316.00 (3.32%) | -5,047.50 (-5.05%) | -2,577.00 (-2.58%) | +5,155.00 (5.16%) | +4,884.50 (4.88%) | -1,722.50 (-1.72%) | | 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 | +3,316.00 | -5,047.50 | -2,577.00 | +5,155.00 | +4,884.50 | -1,722.50 | 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 | +3,316.00 | -5,047.50 | -2,577.00 | +5,155.00 | +4,884.50 | -1,722.50 | % over Total Capital | 3.32% | -5.05% | -2.58% | 5.16% | 4.88% | -1.72% | % over Beginning Value | 4.66% | -6.78% | -3.71% | 7.72% | 6.79% | -2.24% | IRR(%) | 1,500.47% | - % | - % | 9,107.14% | 5,336.33% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,419.20 | 69,371.70 | 66,794.70 | 71,949.70 | 76,834.20 | 75,111.70 | All Time Performance | -25,580.80 | -30,628.30 | -33,205.30 | -28,050.30 | -23,165.80 | -24,888.30 | % over Total Capital | -25.58% | -30.63% | -33.21% | -28.05% | -23.17% | -24.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 73,762.00 | 68,714.50 | 66,137.50 | 71,292.50 | 76,177.00 | 74,454.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,045.30 (-26.10%) | -31,092.80 (-31.15%) | -33,669.80 (-33.73%) | -28,514.80 (-28.57%) | -23,630.30 (-23.68%) | -25,352.80 (-25.40%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 73,762.00 | 68,714.50 | 66,137.50 | 71,292.50 | 76,177.00 | 74,454.50 | Stock Performance (% over Balance Cost) | -25,580.80 (-25.75%) | -30,628.30 (-30.83%) | -33,205.30 (-33.42%) | -28,050.30 (-28.24%) | -23,165.80 (-23.32%) | -24,888.30 (-25.05%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 73,762.00 (99.12%) | 68,714.50 (99.05%) | 66,137.50 (99.02%) | 71,292.50 (99.09%) | 76,177.00 (99.14%) | 74,454.50 (99.13%) | Cash Balance | 657.20 (0.88%) | 657.20 (0.95%) | 657.20 (0.98%) | 657.20 (0.91%) | 657.20 (0.86%) | 657.20 (0.87%) | Market Value | 74,419.20 | 69,371.70 | 66,794.70 | 71,949.70 | 76,834.20 | 75,111.70 | | | | | | | |
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