| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,583.56 | 33,747.40 | 34,255.78 | 34,945.66 | 38,556.65 | 38,216.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,163.85 | +508.37 | +689.88 | +3,610.99 | -339.81 | -1,115.40 | Change in Value | +1,163.85 | +508.37 | +689.88 | +3,610.99 | -339.81 | -1,115.40 | IRR(%) | 745.69% | 148.32% | 236.34% | 39,523.34% | -41.63% | - % | | Beginning Value | 32,583.56 | 33,747.40 | 34,255.78 | 34,945.66 | 38,556.65 | 38,216.85 | Change in Value | +1,163.85 | +508.37 | +689.88 | +3,610.99 | -339.81 | -1,115.40 | Ending Value | 33,747.40 | 34,255.78 | 34,945.66 | 38,556.65 | 38,216.85 | 37,101.44 | % of Change | 3.57% | 1.51% | 2.01% | 10.33% | -0.88% | -2.92% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,163.85 | +508.37 | +689.88 | +3,610.99 | -339.81 | -1,115.40 | Capital Gain (% over Total Capital) | +1,163.85 (3.52%) | +508.37 (1.54%) | +689.88 (2.09%) | +3,610.99 (10.92%) | -339.81 (-1.03%) | -1,115.40 (-3.37%) | | 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 | +1,163.85 | +508.37 | +689.88 | +3,610.99 | -339.81 | -1,115.40 | 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 | +1,163.85 | +508.37 | +689.88 | +3,610.99 | -339.81 | -1,115.40 | % over Total Capital | 3.52% | 1.54% | 2.09% | 10.92% | -1.03% | -3.37% | % over Beginning Value | 3.57% | 1.51% | 2.01% | 10.33% | -0.88% | -2.92% | IRR(%) | 745.69% | 148.32% | 236.34% | 39,523.34% | -41.63% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 33,747.40 | 34,255.78 | 34,945.66 | 38,556.65 | 38,216.85 | 37,101.44 | All Time Performance | +689.77 | +1,198.14 | +1,888.03 | +5,499.02 | +5,159.22 | +4,043.81 | % over Total Capital | 2.09% | 3.62% | 5.71% | 16.63% | 15.61% | 12.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 32,749.85 | 33,258.21 | 33,948.10 | 37,559.09 | 37,219.29 | 36,103.88 | UnRealized Gain/(Loss) (% over Average Cost) | -307.79 (-0.93%) | +200.59 (0.61%) | +890.47 (2.69%) | +4,501.46 (13.62%) | +4,161.65 (12.59%) | +3,046.25 (9.21%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 32,749.85 | 33,258.21 | 33,948.10 | 37,559.09 | 37,219.29 | 36,103.88 | Stock Performance (% over Balance Cost) | +689.77 (2.15%) | +1,198.14 (3.74%) | +1,888.03 (5.89%) | +5,499.02 (17.15%) | +5,159.22 (16.09%) | +4,043.81 (12.61%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,749.85 (97.04%) | 33,258.21 (97.09%) | 33,948.10 (97.15%) | 37,559.09 (97.41%) | 37,219.29 (97.39%) | 36,103.88 (97.31%) | Cash Balance | 997.56 (2.96%) | 997.56 (2.91%) | 997.56 (2.85%) | 997.56 (2.59%) | 997.56 (2.61%) | 997.56 (2.69%) | Market Value | 33,747.40 | 34,255.78 | 34,945.66 | 38,556.65 | 38,216.85 | 37,101.44 | | | | | | | |
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