| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,866.66 | 104,724.16 | 103,107.66 | 101,209.66 | 100,059.16 | 101,452.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,142.50 | -1,616.50 | -1,898.00 | -1,150.50 | +1,393.50 | +801.50 | Change in Value | -1,142.50 | -1,616.50 | -1,898.00 | -1,150.50 | +1,393.50 | +801.50 | IRR(%) | -48.31% | - % | - % | -50.11% | 131.95% | 61.39% | | Beginning Value | 105,866.66 | 104,724.16 | 103,107.66 | 101,209.66 | 100,059.16 | 101,452.66 | Change in Value | -1,142.50 | -1,616.50 | -1,898.00 | -1,150.50 | +1,393.50 | +801.50 | Ending Value | 104,724.16 | 103,107.66 | 101,209.66 | 100,059.16 | 101,452.66 | 102,254.16 | % of Change | -1.08% | -1.54% | -1.84% | -1.14% | 1.39% | 0.79% | | --- 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 | -1,142.50 | -1,616.50 | -1,898.00 | -1,150.50 | +1,393.50 | +801.50 | Capital Gain (% over Total Capital) | -1,142.50 (-1.14%) | -1,616.50 (-1.62%) | -1,898.00 (-1.90%) | -1,150.50 (-1.15%) | +1,393.50 (1.39%) | +801.50 (0.80%) | | 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 | -1,142.50 | -1,616.50 | -1,898.00 | -1,150.50 | +1,393.50 | +801.50 | 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 | -1,142.50 | -1,616.50 | -1,898.00 | -1,150.50 | +1,393.50 | +801.50 | % over Total Capital | -1.14% | -1.62% | -1.90% | -1.15% | 1.39% | 0.80% | % over Beginning Value | -1.08% | -1.54% | -1.84% | -1.14% | 1.39% | 0.79% | IRR(%) | -48.31% | - % | - % | -50.11% | 131.95% | 61.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,724.16 | 103,107.66 | 101,209.66 | 100,059.16 | 101,452.66 | 102,254.16 | All Time Performance | +4,724.16 | +3,107.66 | +1,209.66 | +59.16 | +1,452.66 | +2,254.16 | % over Total Capital | 4.72% | 3.11% | 1.21% | 0.06% | 1.45% | 2.25% | IRR(%) | 1.19% | 0.78% | 0.30% | 0.01% | 0.36% | 0.56% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 104,544.50 | 102,928.00 | 101,030.00 | 99,879.50 | 101,273.00 | 102,074.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,724.16 (4.73%) | +3,107.66 (3.11%) | +1,209.66 (1.21%) | +59.16 (0.06%) | +1,452.66 (1.46%) | +2,254.16 (2.26%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 104,544.50 | 102,928.00 | 101,030.00 | 99,879.50 | 101,273.00 | 102,074.50 | Stock Performance (% over Balance Cost) | +4,724.16 (4.73%) | +3,107.66 (3.11%) | +1,209.66 (1.21%) | +59.16 (0.06%) | +1,452.66 (1.46%) | +2,254.16 (2.26%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 104,544.50 (99.83%) | 102,928.00 (99.83%) | 101,030.00 (99.82%) | 99,879.50 (99.82%) | 101,273.00 (99.82%) | 102,074.50 (99.82%) | Cash Balance | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | Market Value | 104,724.16 | 103,107.66 | 101,209.66 | 100,059.16 | 101,452.66 | 102,254.16 | | | | | | | |
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