| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 307,575.10 | 306,775.85 | 291,207.23 | 288,429.35 | 306,099.35 | 307,921.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -799.25 | -15,568.62 | -2,777.88 | +17,670.00 | +1,822.50 | -6,100.62 | Change in Value | -799.25 | -15,568.62 | -2,777.88 | +17,670.00 | +1,822.50 | -6,100.62 | IRR(%) | -14.63% | - % | -44.18% | 3,623.02% | 43.49% | - % | | Beginning Value | 307,575.10 | 306,775.85 | 291,207.23 | 288,429.35 | 306,099.35 | 307,921.85 | Change in Value | -799.25 | -15,568.62 | -2,777.88 | +17,670.00 | +1,822.50 | -6,100.62 | Ending Value | 306,775.85 | 291,207.23 | 288,429.35 | 306,099.35 | 307,921.85 | 301,821.23 | % of Change | -0.26% | -5.07% | -0.95% | 6.13% | 0.60% | -1.98% | | --- 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 | -799.25 | -15,568.62 | -2,777.88 | +17,670.00 | +1,822.50 | -6,100.62 | Capital Gain (% over Total Capital) | -799.25 (-0.80%) | -15,568.62 (-15.57%) | -2,777.88 (-2.78%) | +17,670.00 (17.67%) | +1,822.50 (1.82%) | -6,100.62 (-6.10%) | | 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 | -799.25 | -15,568.62 | -2,777.88 | +17,670.00 | +1,822.50 | -6,100.62 | 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 | -799.25 | -15,568.62 | -2,777.88 | +17,670.00 | +1,822.50 | -6,100.62 | % over Total Capital | -0.80% | -15.57% | -2.78% | 17.67% | 1.82% | -6.10% | % over Beginning Value | -0.26% | -5.07% | -0.95% | 6.13% | 0.60% | -1.98% | IRR(%) | -14.63% | - % | -44.18% | 3,623.02% | 43.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 306,775.85 | 291,207.23 | 288,429.35 | 306,099.35 | 307,921.85 | 301,821.23 | All Time Performance | +206,775.86 | +191,207.23 | +188,429.36 | +206,099.36 | +207,921.86 | +201,821.23 | % over Total Capital | 206.78% | 191.21% | 188.43% | 206.10% | 207.92% | 201.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 306,773.38 | 291,204.75 | 288,426.88 | 306,096.88 | 307,919.38 | 301,818.75 | UnRealized Gain/(Loss) (% over Average Cost) | +206,775.86 (206.78%) | +191,207.23 (191.21%) | +188,429.36 (188.43%) | +206,099.36 (206.10%) | +207,921.86 (207.93%) | +201,821.23 (201.83%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 306,773.38 | 291,204.75 | 288,426.88 | 306,096.88 | 307,919.38 | 301,818.75 | Stock Performance (% over Balance Cost) | +206,775.86 (206.78%) | +191,207.23 (191.21%) | +188,429.36 (188.43%) | +206,099.36 (206.10%) | +207,921.86 (207.93%) | +201,821.23 (201.83%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 306,773.38 (100.00%) | 291,204.75 (100.00%) | 288,426.88 (100.00%) | 306,096.88 (100.00%) | 307,919.38 (100.00%) | 301,818.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 306,775.85 | 291,207.23 | 288,429.35 | 306,099.35 | 307,921.85 | 301,821.23 | | | | | | | |
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