| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,077.61 | 54,188.61 | 52,969.11 | 53,405.61 | 54,597.61 | 54,168.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,111.00 | -1,219.50 | +436.50 | +1,192.00 | -429.00 | -722.50 | Change in Value | +4,111.00 | -1,219.50 | +436.50 | +1,192.00 | -429.00 | -722.50 | IRR(%) | 12,045.59% | - % | 64.74% | 282.99% | -38.11% | -55.81% | | Beginning Value | 50,077.61 | 54,188.61 | 52,969.11 | 53,405.61 | 54,597.61 | 54,168.61 | Change in Value | +4,111.00 | -1,219.50 | +436.50 | +1,192.00 | -429.00 | -722.50 | Ending Value | 54,188.61 | 52,969.11 | 53,405.61 | 54,597.61 | 54,168.61 | 53,446.11 | % of Change | 8.21% | -2.25% | 0.82% | 2.23% | -0.79% | -1.33% | | --- 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 | +4,111.00 | -1,219.50 | +436.50 | +1,192.00 | -429.00 | -722.50 | Capital Gain (% over Total Capital) | +4,111.00 (4.11%) | -1,219.50 (-1.22%) | +436.50 (0.44%) | +1,192.00 (1.19%) | -429.00 (-0.43%) | -722.50 (-0.72%) | | 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 | +4,111.00 | -1,219.50 | +436.50 | +1,192.00 | -429.00 | -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 | +4,111.00 | -1,219.50 | +436.50 | +1,192.00 | -429.00 | -722.50 | % over Total Capital | 4.11% | -1.22% | 0.44% | 1.19% | -0.43% | -0.72% | % over Beginning Value | 8.21% | -2.25% | 0.82% | 2.23% | -0.79% | -1.33% | IRR(%) | 12,045.59% | - % | 64.74% | 282.99% | -38.11% | -55.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,188.61 | 52,969.11 | 53,405.61 | 54,597.61 | 54,168.61 | 53,446.11 | All Time Performance | -45,811.39 | -47,030.89 | -46,594.39 | -45,402.39 | -45,831.39 | -46,553.89 | % over Total Capital | -45.81% | -47.03% | -46.59% | -45.40% | -45.83% | -46.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 54,079.00 | 52,859.50 | 53,296.00 | 54,488.00 | 54,059.00 | 53,336.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,811.39 (-45.86%) | -47,030.89 (-47.08%) | -46,594.39 (-46.65%) | -45,402.39 (-45.45%) | -45,831.39 (-45.88%) | -46,553.89 (-46.60%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 54,079.00 | 52,859.50 | 53,296.00 | 54,488.00 | 54,059.00 | 53,336.50 | Stock Performance (% over Balance Cost) | -45,811.39 (-45.86%) | -47,030.89 (-47.08%) | -46,594.39 (-46.65%) | -45,402.39 (-45.45%) | -45,831.39 (-45.88%) | -46,553.89 (-46.60%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 54,079.00 (99.80%) | 52,859.50 (99.79%) | 53,296.00 (99.79%) | 54,488.00 (99.80%) | 54,059.00 (99.80%) | 53,336.50 (99.79%) | Cash Balance | 109.61 (0.20%) | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.21%) | Market Value | 54,188.61 | 52,969.11 | 53,405.61 | 54,597.61 | 54,168.61 | 53,446.11 | | | | | | | |
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