| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,261.47 | 89,974.97 | 94,171.97 | 95,723.47 | 95,127.97 | 100,581.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,713.50 | +4,197.00 | +1,551.50 | -595.50 | +5,453.50 | -1,518.50 | Change in Value | +3,713.50 | +4,197.00 | +1,551.50 | -595.50 | +5,453.50 | -1,518.50 | IRR(%) | 1,198.80% | 1,501.38% | 170.22% | -31.58% | 2,870.02% | - % | | Beginning Value | 86,261.47 | 89,974.97 | 94,171.97 | 95,723.47 | 95,127.97 | 100,581.47 | Change in Value | +3,713.50 | +4,197.00 | +1,551.50 | -595.50 | +5,453.50 | -1,518.50 | Ending Value | 89,974.97 | 94,171.97 | 95,723.47 | 95,127.97 | 100,581.47 | 99,062.97 | % of Change | 4.30% | 4.66% | 1.65% | -0.62% | 5.73% | -1.51% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,713.50 | +4,197.00 | +1,551.50 | -595.50 | +5,453.50 | -1,518.50 | Capital Gain (% over Total Capital) | +3,713.50 (3.55%) | +4,197.00 (4.02%) | +1,551.50 (1.48%) | -595.50 (-0.57%) | +5,453.50 (5.22%) | -1,518.50 (-1.45%) | | 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 | +3,713.50 | +4,197.00 | +1,551.50 | -595.50 | +5,453.50 | -1,518.50 | 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 | +3,713.50 | +4,197.00 | +1,551.50 | -595.50 | +5,453.50 | -1,518.50 | % over Total Capital | 3.55% | 4.02% | 1.48% | -0.57% | 5.22% | -1.45% | % over Beginning Value | 4.30% | 4.66% | 1.65% | -0.62% | 5.73% | -1.51% | IRR(%) | 1,198.80% | 1,501.38% | 170.22% | -31.58% | 2,870.02% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 89,974.97 | 94,171.97 | 95,723.47 | 95,127.97 | 100,581.47 | 99,062.97 | All Time Performance | -14,508.53 | -10,311.53 | -8,760.03 | -9,355.53 | -3,902.03 | -5,420.53 | % over Total Capital | -13.89% | -9.87% | -8.38% | -8.95% | -3.73% | -5.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 85,457.00 | 89,654.00 | 91,205.50 | 90,610.00 | 96,063.50 | 94,545.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,508.53 (-14.51%) | -10,311.53 (-10.32%) | -8,760.03 (-8.76%) | -9,355.53 (-9.36%) | -3,902.03 (-3.90%) | -5,420.53 (-5.42%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 85,457.00 | 89,654.00 | 91,205.50 | 90,610.00 | 96,063.50 | 94,545.00 | Stock Performance (% over Balance Cost) | -14,508.53 (-14.51%) | -10,311.53 (-10.32%) | -8,760.03 (-8.76%) | -9,355.53 (-9.36%) | -3,902.03 (-3.90%) | -5,420.53 (-5.42%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 85,457.00 (94.98%) | 89,654.00 (95.20%) | 91,205.50 (95.28%) | 90,610.00 (95.25%) | 96,063.50 (95.51%) | 94,545.00 (95.44%) | Cash Balance | 4,517.97 (5.02%) | 4,517.97 (4.80%) | 4,517.97 (4.72%) | 4,517.97 (4.75%) | 4,517.97 (4.49%) | 4,517.97 (4.56%) | Market Value | 89,974.97 | 94,171.97 | 95,723.47 | 95,127.97 | 100,581.47 | 99,062.97 | | | | | | | |
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