| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,287.72 | 49,052.72 | 50,115.22 | 48,504.15 | 49,953.43 | 56,565.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,765.00 | +1,062.50 | -1,611.07 | +1,449.29 | +6,612.22 | +1,784.57 | Change in Value | +1,765.00 | +1,062.50 | -1,611.07 | +1,449.29 | +6,612.22 | +1,784.57 | IRR(%) | 829.27% | 268.25% | - % | 499.57% | 192,313.25% | 561.64% | | Beginning Value | 47,287.72 | 49,052.72 | 50,115.22 | 48,504.15 | 49,953.43 | 56,565.65 | Change in Value | +1,765.00 | +1,062.50 | -1,611.07 | +1,449.29 | +6,612.22 | +1,784.57 | Ending Value | 49,052.72 | 50,115.22 | 48,504.15 | 49,953.43 | 56,565.65 | 58,350.22 | % of Change | 3.73% | 2.17% | -3.21% | 2.99% | 13.24% | 3.15% | | --- 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 | +1,765.00 | +1,062.50 | -1,611.07 | +1,449.29 | +6,612.22 | +1,784.57 | Capital Gain (% over Total Capital) | +1,765.00 (1.77%) | +1,062.50 (1.06%) | -1,611.07 (-1.61%) | +1,449.29 (1.45%) | +6,612.22 (6.61%) | +1,784.57 (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 | +1,765.00 | +1,062.50 | -1,611.07 | +1,449.29 | +6,612.22 | +1,784.57 | 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 | +1,765.00 | +1,062.50 | -1,611.07 | +1,449.29 | +6,612.22 | +1,784.57 | % over Total Capital | 1.77% | 1.06% | -1.61% | 1.45% | 6.61% | 1.78% | % over Beginning Value | 3.73% | 2.17% | -3.21% | 2.99% | 13.24% | 3.15% | IRR(%) | 829.27% | 268.25% | - % | 499.57% | 192,313.25% | 561.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,052.72 | 50,115.22 | 48,504.15 | 49,953.43 | 56,565.65 | 58,350.22 | All Time Performance | -50,947.28 | -49,884.78 | -51,495.85 | -50,046.57 | -43,434.35 | -41,649.78 | % over Total Capital | -50.95% | -49.88% | -51.50% | -50.05% | -43.43% | -41.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 49,014.20 | 50,076.70 | 48,465.63 | 49,914.92 | 56,527.13 | 58,311.70 | UnRealized Gain/(Loss) (% over Average Cost) | -50,947.28 (-50.97%) | -49,884.78 (-49.90%) | -51,495.85 (-51.52%) | -50,046.57 (-50.07%) | -43,434.35 (-43.45%) | -41,649.78 (-41.67%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 49,014.20 | 50,076.70 | 48,465.63 | 49,914.92 | 56,527.13 | 58,311.70 | Stock Performance (% over Balance Cost) | -50,947.28 (-50.97%) | -49,884.78 (-49.90%) | -51,495.85 (-51.52%) | -50,046.57 (-50.07%) | -43,434.35 (-43.45%) | -41,649.78 (-41.67%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 49,014.20 (99.92%) | 50,076.70 (99.92%) | 48,465.63 (99.92%) | 49,914.92 (99.92%) | 56,527.13 (99.93%) | 58,311.70 (99.93%) | Cash Balance | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 49,052.72 | 50,115.22 | 48,504.15 | 49,953.43 | 56,565.65 | 58,350.22 | | | | | | | |
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