| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,401.25 | 86,389.75 | 93,361.65 | 90,399.40 | 95,860.65 | 99,770.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,988.50 | +6,971.90 | -2,962.25 | +5,461.25 | +3,909.75 | -1,982.55 | Change in Value | +7,988.50 | +6,971.90 | -2,962.25 | +5,461.25 | +3,909.75 | -1,982.55 | IRR(%) | 36,499.05% | 11,132.24% | - % | 3,445.83% | 1,038.01% | - % | | Beginning Value | 78,401.25 | 86,389.75 | 93,361.65 | 90,399.40 | 95,860.65 | 99,770.40 | Change in Value | +7,988.50 | +6,971.90 | -2,962.25 | +5,461.25 | +3,909.75 | -1,982.55 | Ending Value | 86,389.75 | 93,361.65 | 90,399.40 | 95,860.65 | 99,770.40 | 97,787.85 | % of Change | 10.19% | 8.07% | -3.17% | 6.04% | 4.08% | -1.99% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,988.50 | +6,971.90 | -2,962.25 | +5,461.25 | +3,909.75 | -1,982.55 | Capital Gain (% over Total Capital) | +7,988.50 (7.99%) | +6,971.90 (6.97%) | -2,962.25 (-2.96%) | +5,461.25 (5.46%) | +3,909.75 (3.91%) | -1,982.55 (-1.98%) | | 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 | +7,988.50 | +6,971.90 | -2,962.25 | +5,461.25 | +3,909.75 | -1,982.55 | 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 | +7,988.50 | +6,971.90 | -2,962.25 | +5,461.25 | +3,909.75 | -1,982.55 | % over Total Capital | 7.99% | 6.97% | -2.96% | 5.46% | 3.91% | -1.98% | % over Beginning Value | 10.19% | 8.07% | -3.17% | 6.04% | 4.08% | -1.99% | IRR(%) | 36,499.05% | 11,132.24% | - % | 3,445.83% | 1,038.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 86,389.75 | 93,361.65 | 90,399.40 | 95,860.65 | 99,770.40 | 97,787.85 | All Time Performance | -13,628.25 | -6,656.35 | -9,618.60 | -4,157.35 | -247.60 | -2,230.15 | % over Total Capital | -13.63% | -6.66% | -9.62% | -4.16% | -0.25% | -2.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 86,102.85 | 93,074.75 | 90,112.50 | 95,573.75 | 99,483.50 | 97,500.95 | UnRealized Gain/(Loss) (% over Average Cost) | -7,618.95 (-8.13%) | -647.05 (-0.69%) | -3,609.30 (-3.85%) | +1,851.95 (1.98%) | +5,761.70 (6.15%) | +3,779.15 (4.03%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 86,102.85 | 93,074.75 | 90,112.50 | 95,573.75 | 99,483.50 | 97,500.95 | Stock Performance (% over Balance Cost) | -13,628.25 (-13.66%) | -6,656.35 (-6.67%) | -9,618.60 (-9.64%) | -4,157.35 (-4.17%) | -247.60 (-0.25%) | -2,230.15 (-2.24%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 86,102.85 (99.67%) | 93,074.75 (99.69%) | 90,112.50 (99.68%) | 95,573.75 (99.70%) | 99,483.50 (99.71%) | 97,500.95 (99.71%) | Cash Balance | 286.90 (0.33%) | 286.90 (0.31%) | 286.90 (0.32%) | 286.90 (0.30%) | 286.90 (0.29%) | 286.90 (0.29%) | Market Value | 86,389.75 | 93,361.65 | 90,399.40 | 95,860.65 | 99,770.40 | 97,787.85 | | | | | | | |
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