| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,241.15 | 53,306.15 | 54,179.65 | 52,891.65 | 52,913.15 | 58,734.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,065.00 | +873.50 | -1,288.00 | +21.50 | +5,821.50 | +1,942.00 | Change in Value | +3,065.00 | +873.50 | -1,288.00 | +21.50 | +5,821.50 | +1,942.00 | IRR(%) | 3,568.56% | 168.79% | - % | 2.50% | 57,129.73% | 623.44% | | Beginning Value | 50,241.15 | 53,306.15 | 54,179.65 | 52,891.65 | 52,913.15 | 58,734.65 | Change in Value | +3,065.00 | +873.50 | -1,288.00 | +21.50 | +5,821.50 | +1,942.00 | Ending Value | 53,306.15 | 54,179.65 | 52,891.65 | 52,913.15 | 58,734.65 | 60,676.65 | % of Change | 6.10% | 1.64% | -2.38% | 0.04% | 11.00% | 3.31% | | --- 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 | +3,065.00 | +873.50 | -1,288.00 | +21.50 | +5,821.50 | +1,942.00 | Capital Gain (% over Total Capital) | +3,065.00 (3.07%) | +873.50 (0.87%) | -1,288.00 (-1.29%) | +21.50 (0.02%) | +5,821.50 (5.82%) | +1,942.00 (1.94%) | | 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 | +3,065.00 | +873.50 | -1,288.00 | +21.50 | +5,821.50 | +1,942.00 | 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 | +3,065.00 | +873.50 | -1,288.00 | +21.50 | +5,821.50 | +1,942.00 | % over Total Capital | 3.07% | 0.87% | -1.29% | 0.02% | 5.82% | 1.94% | % over Beginning Value | 6.10% | 1.64% | -2.38% | 0.04% | 11.00% | 3.31% | IRR(%) | 3,568.56% | 168.79% | - % | 2.50% | 57,129.73% | 623.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,306.15 | 54,179.65 | 52,891.65 | 52,913.15 | 58,734.65 | 60,676.65 | All Time Performance | -46,693.85 | -45,820.35 | -47,108.35 | -47,086.85 | -41,265.35 | -39,323.35 | % over Total Capital | -46.69% | -45.82% | -47.11% | -47.09% | -41.27% | -39.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,492.50 | 53,366.00 | 52,078.00 | 52,099.50 | 57,921.00 | 59,863.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,693.85 (-47.08%) | -45,820.35 (-46.20%) | -47,108.35 (-47.49%) | -47,086.85 (-47.47%) | -41,265.35 (-41.60%) | -39,323.35 (-39.65%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,492.50 | 53,366.00 | 52,078.00 | 52,099.50 | 57,921.00 | 59,863.00 | Stock Performance (% over Balance Cost) | -46,693.85 (-47.08%) | -45,820.35 (-46.20%) | -47,108.35 (-47.49%) | -47,086.85 (-47.47%) | -41,265.35 (-41.60%) | -39,323.35 (-39.65%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 52,492.50 (98.47%) | 53,366.00 (98.50%) | 52,078.00 (98.46%) | 52,099.50 (98.46%) | 57,921.00 (98.61%) | 59,863.00 (98.66%) | Cash Balance | 813.65 (1.53%) | 813.65 (1.50%) | 813.65 (1.54%) | 813.65 (1.54%) | 813.65 (1.39%) | 813.65 (1.34%) | Market Value | 53,306.15 | 54,179.65 | 52,891.65 | 52,913.15 | 58,734.65 | 60,676.65 | | | | | | | |
|