| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,542.79 | 122,139.29 | 128,609.29 | 133,420.29 | 132,431.29 | 137,465.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,403.50
| +6,470.00
| +4,811.00
| -989.00
| +5,034.50
| +2,933.50
| | Change in Value | -4,403.50 | +6,470.00 | +4,811.00 | -989.00 | +5,034.50 | +2,933.50 | | IRR(%) | - % | 2,210.45% | 833.82% | -36.40% | 867.70% | 261.29% | | | Beginning Value | 126,542.79 | 122,139.29 | 128,609.29 | 133,420.29 | 132,431.29 | 137,465.79 | | Change in Value | -4,403.50 | +6,470.00 | +4,811.00 | -989.00 | +5,034.50 | +2,933.50 | | Ending Value | 122,139.29 | 128,609.29 | 133,420.29 | 132,431.29 | 137,465.79 | 140,399.29 | | % of Change | -3.48% | 5.30% | 3.74% | -0.74% | 3.80% | 2.13% | | | --- 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 | -4,403.50 | +6,470.00 | +4,811.00 | -989.00 | +5,034.50 | +2,933.50 | Capital Gain
(% over Total Capital) | -4,403.50
(-4.40%) | +6,470.00
(6.47%) | +4,811.00
(4.81%) | -989.00
(-0.99%) | +5,034.50
(5.03%) | +2,933.50
(2.93%) | | | 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 | -4,403.50
| +6,470.00
| +4,811.00
| -989.00
| +5,034.50
| +2,933.50
| | 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 | -4,403.50
| +6,470.00
| +4,811.00
| -989.00
| +5,034.50
| +2,933.50
| | % over Total Capital | -4.40% | 6.47% | 4.81% | -0.99% | 5.03% | 2.93% | | % over Beginning Value | -3.48% | 5.30% | 3.74% | -0.74% | 3.80% | 2.13% | | IRR(%) | - % | 2,210.45% | 833.82% | -36.40% | 867.70% | 261.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,139.29 | 128,609.29 | 133,420.29 | 132,431.29 | 137,465.79 | 140,399.29 | | All Time Performance | +22,139.29 | +28,609.29 | +33,420.29 | +32,431.29 | +37,465.79 | +40,399.29 | | % over Total Capital | 22.14% | 28.61% | 33.42% | 32.43% | 37.47% | 40.40% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 118,524.00 | 124,994.00 | 129,805.00 | 128,816.00 | 133,850.50 | 136,784.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,565.49
(18.57%) | +25,035.49
(25.05%) | +29,846.49
(29.86%) | +28,857.49
(28.87%) | +33,891.99
(33.91%) | +36,825.49
(36.84%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 118,524.00 | 124,994.00 | 129,805.00 | 128,816.00 | 133,850.50 | 136,784.00 | Stock Performance
(% over Balance Cost) | +22,139.29
(22.97%) | +28,609.29
(29.68%) | +33,420.29
(34.67%) | +32,431.29
(33.65%) | +37,465.79
(38.87%) | +40,399.29
(41.91%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 118,524.00
(97.04%) | 124,994.00
(97.19%) | 129,805.00
(97.29%) | 128,816.00
(97.27%) | 133,850.50
(97.37%) | 136,784.00
(97.42%) | | Cash Balance | 3,615.29
(2.96%) | 3,615.29
(2.81%) | 3,615.29
(2.71%) | 3,615.29
(2.73%) | 3,615.29
(2.63%) | 3,615.29
(2.58%) | | Market Value | 122,139.29
| 128,609.29
| 133,420.29
| 132,431.29
| 137,465.79
| 140,399.29
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