| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,982.98 | 148,644.98 | 144,350.98 | 145,023.98 | 144,657.48 | 139,503.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,338.00 | -4,294.00 | +673.00 | -366.50 | -5,154.00 | -4,497.00 | Change in Value | -7,338.00 | -4,294.00 | +673.00 | -366.50 | -5,154.00 | -4,497.00 | IRR(%) | - % | - % | 32.70% | -14.26% | - % | - % | | Beginning Value | 155,982.98 | 148,644.98 | 144,350.98 | 145,023.98 | 144,657.48 | 139,503.48 | Change in Value | -7,338.00 | -4,294.00 | +673.00 | -366.50 | -5,154.00 | -4,497.00 | Ending Value | 148,644.98 | 144,350.98 | 145,023.98 | 144,657.48 | 139,503.48 | 135,006.48 | % of Change | -4.70% | -2.89% | 0.47% | -0.25% | -3.56% | -3.22% | | --- 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 | -7,338.00 | -4,294.00 | +673.00 | -366.50 | -5,154.00 | -4,497.00 | Capital Gain (% over Total Capital) | -7,338.00 (-7.34%) | -4,294.00 (-4.29%) | +673.00 (0.67%) | -366.50 (-0.37%) | -5,154.00 (-5.15%) | -4,497.00 (-4.50%) | | 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 | -7,338.00 | -4,294.00 | +673.00 | -366.50 | -5,154.00 | -4,497.00 | 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 | -7,338.00 | -4,294.00 | +673.00 | -366.50 | -5,154.00 | -4,497.00 | % over Total Capital | -7.34% | -4.29% | 0.67% | -0.37% | -5.15% | -4.50% | % over Beginning Value | -4.70% | -2.89% | 0.47% | -0.25% | -3.56% | -3.22% | IRR(%) | - % | - % | 32.70% | -14.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,644.98 | 144,350.98 | 145,023.98 | 144,657.48 | 139,503.48 | 135,006.48 | All Time Performance | +48,644.98 | +44,350.98 | +45,023.98 | +44,657.48 | +39,503.48 | +35,006.48 | % over Total Capital | 48.64% | 44.35% | 45.02% | 44.66% | 39.50% | 35.01% | IRR(%) | 14.74% | 13.48% | 13.57% | 13.38% | 11.90% | 10.60% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 148,607.50 | 144,313.50 | 144,986.50 | 144,620.00 | 139,466.00 | 134,969.00 | UnRealized Gain/(Loss) (% over Average Cost) | +48,644.98 (48.66%) | +44,350.98 (44.37%) | +45,023.98 (45.04%) | +44,657.48 (44.67%) | +39,503.48 (39.52%) | +35,006.48 (35.02%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 148,607.50 | 144,313.50 | 144,986.50 | 144,620.00 | 139,466.00 | 134,969.00 | Stock Performance (% over Balance Cost) | +48,644.98 (48.66%) | +44,350.98 (44.37%) | +45,023.98 (45.04%) | +44,657.48 (44.67%) | +39,503.48 (39.52%) | +35,006.48 (35.02%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 148,607.50 (99.97%) | 144,313.50 (99.97%) | 144,986.50 (99.97%) | 144,620.00 (99.97%) | 139,466.00 (99.97%) | 134,969.00 (99.97%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 148,644.98 | 144,350.98 | 145,023.98 | 144,657.48 | 139,503.48 | 135,006.48 | | | | | | | |
|