| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,696.01 | 58,002.01 | 61,729.01 | 64,870.51 | 64,894.51 | 67,552.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,306.00 | +3,727.00 | +3,141.50 | +24.00 | +2,658.00 | +1,780.50 | Change in Value | +2,306.00 | +3,727.00 | +3,141.50 | +24.00 | +2,658.00 | +1,780.50 | IRR(%) | 1,079.83% | 4,318.90% | 1,948.54% | 2.27% | 1,049.58% | 386.77% | | Beginning Value | 55,696.01 | 58,002.01 | 61,729.01 | 64,870.51 | 64,894.51 | 67,552.51 | Change in Value | +2,306.00 | +3,727.00 | +3,141.50 | +24.00 | +2,658.00 | +1,780.50 | Ending Value | 58,002.01 | 61,729.01 | 64,870.51 | 64,894.51 | 67,552.51 | 69,333.01 | % of Change | 4.14% | 6.43% | 5.09% | 0.04% | 4.10% | 2.64% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,306.00 | +3,727.00 | +3,141.50 | +24.00 | +2,658.00 | +1,780.50 | Capital Gain (% over Total Capital) | +2,306.00 (2.30%) | +3,727.00 (3.71%) | +3,141.50 (3.13%) | +24.00 (0.02%) | +2,658.00 (2.65%) | +1,780.50 (1.77%) | | 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 | +2,306.00 | +3,727.00 | +3,141.50 | +24.00 | +2,658.00 | +1,780.50 | 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 | +2,306.00 | +3,727.00 | +3,141.50 | +24.00 | +2,658.00 | +1,780.50 | % over Total Capital | 2.30% | 3.71% | 3.13% | 0.02% | 2.65% | 1.77% | % over Beginning Value | 4.14% | 6.43% | 5.09% | 0.04% | 4.10% | 2.64% | IRR(%) | 1,079.83% | 4,318.90% | 1,948.54% | 2.27% | 1,049.58% | 386.77% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 58,002.01 | 61,729.01 | 64,870.51 | 64,894.51 | 67,552.51 | 69,333.01 | All Time Performance | -42,452.99 | -38,725.99 | -35,584.49 | -35,560.49 | -32,902.49 | -31,121.99 | % over Total Capital | -42.26% | -38.55% | -35.42% | -35.40% | -32.75% | -30.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,498.50 | 61,225.50 | 64,367.00 | 64,391.00 | 67,049.00 | 68,829.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,452.99 (-42.47%) | -38,725.99 (-38.74%) | -35,584.49 (-35.60%) | -35,560.49 (-35.58%) | -32,902.49 (-32.92%) | -31,121.99 (-31.14%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,498.50 | 61,225.50 | 64,367.00 | 64,391.00 | 67,049.00 | 68,829.50 | Stock Performance (% over Balance Cost) | -42,452.99 (-42.47%) | -38,725.99 (-38.74%) | -35,584.49 (-35.60%) | -35,560.49 (-35.58%) | -32,902.49 (-32.92%) | -31,121.99 (-31.14%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 57,498.50 (99.13%) | 61,225.50 (99.18%) | 64,367.00 (99.22%) | 64,391.00 (99.22%) | 67,049.00 (99.25%) | 68,829.50 (99.27%) | Cash Balance | 503.51 (0.87%) | 503.51 (0.82%) | 503.51 (0.78%) | 503.51 (0.78%) | 503.51 (0.75%) | 503.51 (0.73%) | Market Value | 58,002.01 | 61,729.01 | 64,870.51 | 64,894.51 | 67,552.51 | 69,333.01 | | | | | | | |
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