| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,426.88 | 90,351.88 | 89,692.88 | 91,608.38 | 93,691.38 | 89,333.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,075.00 | -659.00 | +1,915.50 | +2,083.00 | -4,357.50 | -3,557.50 | Change in Value | -3,075.00 | -659.00 | +1,915.50 | +2,083.00 | -4,357.50 | -3,557.50 | IRR(%) | - % | -35.93% | 261.64% | 292.64% | - % | - % | | Beginning Value | 93,426.88 | 90,351.88 | 89,692.88 | 91,608.38 | 93,691.38 | 89,333.88 | Change in Value | -3,075.00 | -659.00 | +1,915.50 | +2,083.00 | -4,357.50 | -3,557.50 | Ending Value | 90,351.88 | 89,692.88 | 91,608.38 | 93,691.38 | 89,333.88 | 85,776.38 | % of Change | -3.29% | -0.73% | 2.14% | 2.27% | -4.65% | -3.98% | | --- 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 | -3,075.00 | -659.00 | +1,915.50 | +2,083.00 | -4,357.50 | -3,557.50 | Capital Gain (% over Total Capital) | -3,075.00 (-3.07%) | -659.00 (-0.66%) | +1,915.50 (1.92%) | +2,083.00 (2.08%) | -4,357.50 (-4.36%) | -3,557.50 (-3.56%) | | 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 | -3,075.00 | -659.00 | +1,915.50 | +2,083.00 | -4,357.50 | -3,557.50 | 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 | -3,075.00 | -659.00 | +1,915.50 | +2,083.00 | -4,357.50 | -3,557.50 | % over Total Capital | -3.07% | -0.66% | 1.92% | 2.08% | -4.36% | -3.56% | % over Beginning Value | -3.29% | -0.73% | 2.14% | 2.27% | -4.65% | -3.98% | IRR(%) | - % | -35.93% | 261.64% | 292.64% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,351.88 | 89,692.88 | 91,608.38 | 93,691.38 | 89,333.88 | 85,776.38 | All Time Performance | -9,648.12 | -10,307.12 | -8,391.62 | -6,308.62 | -10,666.12 | -14,223.62 | % over Total Capital | -9.65% | -10.31% | -8.39% | -6.31% | -10.67% | -14.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 88,309.00 | 87,650.00 | 89,565.50 | 91,648.50 | 87,291.00 | 83,733.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,598.92 (-12.49%) | -13,257.92 (-13.14%) | -11,342.42 (-11.24%) | -9,259.42 (-9.18%) | -13,616.92 (-13.49%) | -17,174.42 (-17.02%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 88,309.00 | 87,650.00 | 89,565.50 | 91,648.50 | 87,291.00 | 83,733.50 | Stock Performance (% over Balance Cost) | -9,648.12 (-9.85%) | -10,307.12 (-10.52%) | -8,391.62 (-8.57%) | -6,308.62 (-6.44%) | -10,666.12 (-10.89%) | -14,223.62 (-14.52%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 88,309.00 (97.74%) | 87,650.00 (97.72%) | 89,565.50 (97.77%) | 91,648.50 (97.82%) | 87,291.00 (97.71%) | 83,733.50 (97.62%) | Cash Balance | 2,042.88 (2.26%) | 2,042.88 (2.28%) | 2,042.88 (2.23%) | 2,042.88 (2.18%) | 2,042.88 (2.29%) | 2,042.88 (2.38%) | Market Value | 90,351.88 | 89,692.88 | 91,608.38 | 93,691.38 | 89,333.88 | 85,776.38 | | | | | | | |
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