| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,073.93 | 48,716.89 | 51,207.32 | 56,122.82 | 61,245.14 | 75,550.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,642.96 | +2,490.43 | +4,915.50 | +5,122.31 | +14,305.28 | +2,734.25 | Change in Value | +2,642.96 | +2,490.43 | +4,915.50 | +5,122.31 | +14,305.28 | +2,734.25 | IRR(%) | 2,876.08% | 1,975.84% | 26,300.91% | 20,201.79% | 21,474,836.47% | 769.47% | | Beginning Value | 46,073.93 | 48,716.89 | 51,207.32 | 56,122.82 | 61,245.14 | 75,550.42 | Change in Value | +2,642.96 | +2,490.43 | +4,915.50 | +5,122.31 | +14,305.28 | +2,734.25 | Ending Value | 48,716.89 | 51,207.32 | 56,122.82 | 61,245.14 | 75,550.42 | 78,284.67 | % of Change | 5.74% | 5.11% | 9.60% | 9.13% | 23.36% | 3.62% | | --- 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 | +2,642.96 | +2,490.43 | +4,915.50 | +5,122.31 | +14,305.28 | +2,734.25 | Capital Gain (% over Total Capital) | +2,642.96 (2.64%) | +2,490.43 (2.49%) | +4,915.50 (4.92%) | +5,122.31 (5.12%) | +14,305.28 (14.31%) | +2,734.25 (2.73%) | | 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 | +2,642.96 | +2,490.43 | +4,915.50 | +5,122.31 | +14,305.28 | +2,734.25 | 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 | +2,642.96 | +2,490.43 | +4,915.50 | +5,122.31 | +14,305.28 | +2,734.25 | % over Total Capital | 2.64% | 2.49% | 4.92% | 5.12% | 14.31% | 2.73% | % over Beginning Value | 5.74% | 5.11% | 9.60% | 9.13% | 23.36% | 3.62% | IRR(%) | 2,876.08% | 1,975.84% | 26,300.91% | 20,201.79% | 21,474,836.47% | 769.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,716.89 | 51,207.32 | 56,122.82 | 61,245.14 | 75,550.42 | 78,284.67 | All Time Performance | -51,283.11 | -48,792.68 | -43,877.18 | -38,754.86 | -24,449.58 | -21,715.33 | % over Total Capital | -51.28% | -48.79% | -43.88% | -38.75% | -24.45% | -21.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 47,502.38 | 49,992.82 | 54,908.32 | 60,030.62 | 74,335.91 | 77,070.16 | UnRealized Gain/(Loss) (% over Average Cost) | -52,407.56 (-52.45%) | -49,917.12 (-49.96%) | -45,001.62 (-45.04%) | -39,879.32 (-39.92%) | -25,574.03 (-25.60%) | -22,839.78 (-22.86%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 47,502.38 | 49,992.82 | 54,908.32 | 60,030.62 | 74,335.91 | 77,070.16 | Stock Performance (% over Balance Cost) | -51,283.11 (-51.91%) | -48,792.68 (-49.39%) | -43,877.18 (-44.42%) | -38,754.86 (-39.23%) | -24,449.58 (-24.75%) | -21,715.33 (-21.98%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 47,502.38 (97.51%) | 49,992.82 (97.63%) | 54,908.32 (97.84%) | 60,030.62 (98.02%) | 74,335.91 (98.39%) | 77,070.16 (98.45%) | Cash Balance | 1,214.51 (2.49%) | 1,214.51 (2.37%) | 1,214.51 (2.16%) | 1,214.51 (1.98%) | 1,214.51 (1.61%) | 1,214.51 (1.55%) | Market Value | 48,716.89 | 51,207.32 | 56,122.82 | 61,245.14 | 75,550.42 | 78,284.67 | | | | | | | |
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