| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,274.50 | 65,596.50 | 67,522.50 | 70,824.50 | 72,389.50 | 76,447.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,678.00 | +1,926.00 | +3,302.00 | +1,565.00 | +4,057.50 | +4,082.00 | Change in Value | -1,678.00 | +1,926.00 | +3,302.00 | +1,565.00 | +4,057.50 | +4,082.00 | IRR(%) | - % | 481.49% | 1,725.48% | 277.94% | 2,659.49% | 2,267.76% | | Beginning Value | 67,274.50 | 65,596.50 | 67,522.50 | 70,824.50 | 72,389.50 | 76,447.00 | Change in Value | -1,678.00 | +1,926.00 | +3,302.00 | +1,565.00 | +4,057.50 | +4,082.00 | Ending Value | 65,596.50 | 67,522.50 | 70,824.50 | 72,389.50 | 76,447.00 | 80,529.00 | % of Change | -2.49% | 2.94% | 4.89% | 2.21% | 5.61% | 5.34% | | --- 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 | -1,678.00 | +1,926.00 | +3,302.00 | +1,565.00 | +4,057.50 | +4,082.00 | Capital Gain (% over Total Capital) | -1,678.00 (-1.68%) | +1,926.00 (1.93%) | +3,302.00 (3.30%) | +1,565.00 (1.57%) | +4,057.50 (4.06%) | +4,082.00 (4.08%) | | 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 | -1,678.00 | +1,926.00 | +3,302.00 | +1,565.00 | +4,057.50 | +4,082.00 | 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 | -1,678.00 | +1,926.00 | +3,302.00 | +1,565.00 | +4,057.50 | +4,082.00 | % over Total Capital | -1.68% | 1.93% | 3.30% | 1.57% | 4.06% | 4.08% | % over Beginning Value | -2.49% | 2.94% | 4.89% | 2.21% | 5.61% | 5.34% | IRR(%) | - % | 481.49% | 1,725.48% | 277.94% | 2,659.49% | 2,267.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,596.50 | 67,522.50 | 70,824.50 | 72,389.50 | 76,447.00 | 80,529.00 | All Time Performance | -34,403.50 | -32,477.50 | -29,175.50 | -27,610.50 | -23,553.00 | -19,471.00 | % over Total Capital | -34.40% | -32.48% | -29.18% | -27.61% | -23.55% | -19.47% | IRR(%) | -13.77% | -12.81% | -11.28% | -10.53% | -8.78% | -7.10% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 65,540.00 | 67,466.00 | 70,768.00 | 72,333.00 | 76,390.50 | 80,472.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,403.50 (-34.42%) | -32,477.50 (-32.50%) | -29,175.50 (-29.19%) | -27,610.50 (-27.63%) | -23,553.00 (-23.57%) | -19,471.00 (-19.48%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 65,540.00 | 67,466.00 | 70,768.00 | 72,333.00 | 76,390.50 | 80,472.50 | Stock Performance (% over Balance Cost) | -34,403.50 (-34.42%) | -32,477.50 (-32.50%) | -29,175.50 (-29.19%) | -27,610.50 (-27.63%) | -23,553.00 (-23.57%) | -19,471.00 (-19.48%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 65,540.00 (99.91%) | 67,466.00 (99.92%) | 70,768.00 (99.92%) | 72,333.00 (99.92%) | 76,390.50 (99.93%) | 80,472.50 (99.93%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 65,596.50 | 67,522.50 | 70,824.50 | 72,389.50 | 76,447.00 | 80,529.00 | | | | | | | |
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