| 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,512.51 | 63,863.51 | 62,685.51 | 67,503.51 | 65,625.51 | 64,208.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,351.00 | -1,178.00 | +4,818.00 | -1,878.00 | -1,417.00 | -1,024.50 | Change in Value | +3,351.00 | -1,178.00 | +4,818.00 | -1,878.00 | -1,417.00 | -1,024.50 | IRR(%) | 2,554.38% | - % | 8,943.79% | - % | - % | - % | | Beginning Value | 60,512.51 | 63,863.51 | 62,685.51 | 67,503.51 | 65,625.51 | 64,208.51 | Change in Value | +3,351.00 | -1,178.00 | +4,818.00 | -1,878.00 | -1,417.00 | -1,024.50 | Ending Value | 63,863.51 | 62,685.51 | 67,503.51 | 65,625.51 | 64,208.51 | 63,184.01 | % of Change | 5.54% | -1.84% | 7.69% | -2.78% | -2.16% | -1.60% | | --- 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 | +3,351.00 | -1,178.00 | +4,818.00 | -1,878.00 | -1,417.00 | -1,024.50 | Capital Gain (% over Total Capital) | +3,351.00 (3.35%) | -1,178.00 (-1.18%) | +4,818.00 (4.82%) | -1,878.00 (-1.88%) | -1,417.00 (-1.42%) | -1,024.50 (-1.02%) | | 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 | +3,351.00 | -1,178.00 | +4,818.00 | -1,878.00 | -1,417.00 | -1,024.50 | 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 | +3,351.00 | -1,178.00 | +4,818.00 | -1,878.00 | -1,417.00 | -1,024.50 | % over Total Capital | 3.35% | -1.18% | 4.82% | -1.88% | -1.42% | -1.02% | % over Beginning Value | 5.54% | -1.84% | 7.69% | -2.78% | -2.16% | -1.60% | IRR(%) | 2,554.38% | - % | 8,943.79% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,863.51 | 62,685.51 | 67,503.51 | 65,625.51 | 64,208.51 | 63,184.01 | All Time Performance | -36,136.49 | -37,314.49 | -32,496.49 | -34,374.49 | -35,791.49 | -36,815.99 | % over Total Capital | -36.14% | -37.31% | -32.50% | -34.37% | -35.79% | -36.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 63,827.50 | 62,649.50 | 67,467.50 | 65,589.50 | 64,172.50 | 63,148.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,136.49 (-36.15%) | -37,314.49 (-37.33%) | -32,496.49 (-32.51%) | -34,374.49 (-34.39%) | -35,791.49 (-35.80%) | -36,815.99 (-36.83%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 63,827.50 | 62,649.50 | 67,467.50 | 65,589.50 | 64,172.50 | 63,148.00 | Stock Performance (% over Balance Cost) | -36,136.49 (-36.15%) | -37,314.49 (-37.33%) | -32,496.49 (-32.51%) | -34,374.49 (-34.39%) | -35,791.49 (-35.80%) | -36,815.99 (-36.83%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 63,827.50 (99.94%) | 62,649.50 (99.94%) | 67,467.50 (99.95%) | 65,589.50 (99.95%) | 64,172.50 (99.94%) | 63,148.00 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 63,863.51 | 62,685.51 | 67,503.51 | 65,625.51 | 64,208.51 | 63,184.01 | | | | | | | |
|