| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,660.63 | 106,313.70 | 101,407.22 | 103,365.29 | 106,573.70 | 106,653.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,653.07 | -4,906.48 | +1,958.07 | +3,208.41 | +79.47 | -3,267.94 | Change in Value | +12,653.07 | -4,906.48 | +1,958.07 | +3,208.41 | +79.47 | -3,267.94 | IRR(%) | 222,635.59% | - % | 220.09% | 542.06% | 4.63% | - % | | Beginning Value | 93,660.63 | 106,313.70 | 101,407.22 | 103,365.29 | 106,573.70 | 106,653.17 | Change in Value | +12,653.07 | -4,906.48 | +1,958.07 | +3,208.41 | +79.47 | -3,267.94 | Ending Value | 106,313.70 | 101,407.22 | 103,365.29 | 106,573.70 | 106,653.17 | 103,385.23 | % of Change | 13.51% | -4.62% | 1.93% | 3.10% | 0.07% | -3.06% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +12,653.07 | -4,906.48 | +1,958.07 | +3,208.41 | +79.47 | -3,267.94 | Capital Gain (% over Total Capital) | +12,653.07 (12.56%) | -4,906.48 (-4.87%) | +1,958.07 (1.94%) | +3,208.41 (3.18%) | +79.47 (0.08%) | -3,267.94 (-3.24%) | | 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 | +12,653.07 | -4,906.48 | +1,958.07 | +3,208.41 | +79.47 | -3,267.94 | 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 | +12,653.07 | -4,906.48 | +1,958.07 | +3,208.41 | +79.47 | -3,267.94 | % over Total Capital | 12.56% | -4.87% | 1.94% | 3.18% | 0.08% | -3.24% | % over Beginning Value | 13.51% | -4.62% | 1.93% | 3.10% | 0.07% | -3.06% | IRR(%) | 222,635.59% | - % | 220.09% | 542.06% | 4.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 106,313.70 | 101,407.22 | 103,365.29 | 106,573.70 | 106,653.17 | 103,385.23 | All Time Performance | +5,550.98 | +644.50 | +2,602.57 | +5,810.98 | +5,890.45 | +2,622.51 | % over Total Capital | 5.51% | 0.64% | 2.58% | 5.77% | 5.85% | 2.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 105,313.19 | 100,406.71 | 102,364.78 | 105,573.19 | 105,652.66 | 102,384.72 | UnRealized Gain/(Loss) (% over Average Cost) | +5,550.98 (5.56%) | +644.50 (0.65%) | +2,602.57 (2.61%) | +5,810.98 (5.82%) | +5,890.45 (5.90%) | +2,622.51 (2.63%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 105,313.19 | 100,406.71 | 102,364.78 | 105,573.19 | 105,652.66 | 102,384.72 | Stock Performance (% over Balance Cost) | +5,550.98 (5.56%) | +644.50 (0.65%) | +2,602.57 (2.61%) | +5,810.98 (5.82%) | +5,890.45 (5.90%) | +2,622.51 (2.63%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 105,313.19 (99.06%) | 100,406.71 (99.01%) | 102,364.78 (99.03%) | 105,573.19 (99.06%) | 105,652.66 (99.06%) | 102,384.72 (99.03%) | Cash Balance | 1,000.51 (0.94%) | 1,000.51 (0.99%) | 1,000.51 (0.97%) | 1,000.51 (0.94%) | 1,000.51 (0.94%) | 1,000.51 (0.97%) | Market Value | 106,313.70 | 101,407.22 | 103,365.29 | 106,573.70 | 106,653.17 | 103,385.23 | | | | | | | |
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