| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,459.40 | 56,876.40 | 59,108.40 | 59,420.90 | 61,723.40 | 64,476.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,417.00 | +2,232.00 | +312.50 | +2,302.50 | +2,753.00 | +4,499.50 | Change in Value | +1,417.00 | +2,232.00 | +312.50 | +2,302.50 | +2,753.00 | +4,499.50 | IRR(%) | 364.03% | 939.81% | 37.81% | 910.17% | 1,321.83% | 5,956.32% | | Beginning Value | 55,459.40 | 56,876.40 | 59,108.40 | 59,420.90 | 61,723.40 | 64,476.40 | Change in Value | +1,417.00 | +2,232.00 | +312.50 | +2,302.50 | +2,753.00 | +4,499.50 | Ending Value | 56,876.40 | 59,108.40 | 59,420.90 | 61,723.40 | 64,476.40 | 68,975.90 | % of Change | 2.56% | 3.92% | 0.53% | 3.87% | 4.46% | 6.98% | | --- 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 | +1,417.00 | +2,232.00 | +312.50 | +2,302.50 | +2,753.00 | +4,499.50 | Capital Gain (% over Total Capital) | +1,417.00 (1.42%) | +2,232.00 (2.23%) | +312.50 (0.31%) | +2,302.50 (2.30%) | +2,753.00 (2.75%) | +4,499.50 (4.50%) | | 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 | +1,417.00 | +2,232.00 | +312.50 | +2,302.50 | +2,753.00 | +4,499.50 | 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 | +1,417.00 | +2,232.00 | +312.50 | +2,302.50 | +2,753.00 | +4,499.50 | % over Total Capital | 1.42% | 2.23% | 0.31% | 2.30% | 2.75% | 4.50% | % over Beginning Value | 2.56% | 3.92% | 0.53% | 3.87% | 4.46% | 6.98% | IRR(%) | 364.03% | 939.81% | 37.81% | 910.17% | 1,321.83% | 5,956.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,876.40 | 59,108.40 | 59,420.90 | 61,723.40 | 64,476.40 | 68,975.90 | All Time Performance | -43,123.60 | -40,891.60 | -40,579.10 | -38,276.60 | -35,523.60 | -31,024.10 | % over Total Capital | -43.12% | -40.89% | -40.58% | -38.28% | -35.52% | -31.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 54,311.00 | 56,543.00 | 56,855.50 | 59,158.00 | 61,911.00 | 66,410.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,633.50 (-45.66%) | -43,401.50 (-43.43%) | -43,089.00 (-43.11%) | -40,786.50 (-40.81%) | -38,033.50 (-38.05%) | -33,534.00 (-33.55%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 54,311.00 | 56,543.00 | 56,855.50 | 59,158.00 | 61,911.00 | 66,410.50 | Stock Performance (% over Balance Cost) | -43,123.60 (-44.26%) | -40,891.60 (-41.97%) | -40,579.10 (-41.65%) | -38,276.60 (-39.28%) | -35,523.60 (-36.46%) | -31,024.10 (-31.84%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 54,311.00 (95.49%) | 56,543.00 (95.66%) | 56,855.50 (95.68%) | 59,158.00 (95.84%) | 61,911.00 (96.02%) | 66,410.50 (96.28%) | Cash Balance | 2,565.40 (4.51%) | 2,565.40 (4.34%) | 2,565.40 (4.32%) | 2,565.40 (4.16%) | 2,565.40 (3.98%) | 2,565.40 (3.72%) | Market Value | 56,876.40 | 59,108.40 | 59,420.90 | 61,723.40 | 64,476.40 | 68,975.90 | | | | | | | |
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