| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,127.58 | 112,858.66 | 115,774.95 | 124,662.57 | 145,614.53 | 141,208.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,731.09 | +2,916.28 | +8,887.62 | +20,951.96 | -4,405.80 | -7,761.90 | Change in Value | +3,731.09 | +2,916.28 | +8,887.62 | +20,951.96 | -4,405.80 | -7,761.90 | IRR(%) | 673.01% | 372.07% | 8,896.14% | 1,271,475.27% | - % | - % | | Beginning Value | 109,127.58 | 112,858.66 | 115,774.95 | 124,662.57 | 145,614.53 | 141,208.73 | Change in Value | +3,731.09 | +2,916.28 | +8,887.62 | +20,951.96 | -4,405.80 | -7,761.90 | Ending Value | 112,858.66 | 115,774.95 | 124,662.57 | 145,614.53 | 141,208.73 | 133,446.83 | % of Change | 3.42% | 2.58% | 7.68% | 16.81% | -3.03% | -5.50% | | --- 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 | +3,731.09 | +2,916.28 | +8,887.62 | +20,951.96 | -4,405.80 | -7,761.90 | Capital Gain (% over Total Capital) | +3,731.09 (3.73%) | +2,916.28 (2.92%) | +8,887.62 (8.89%) | +20,951.96 (20.95%) | -4,405.80 (-4.41%) | -7,761.90 (-7.76%) | | 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 | +3,731.09 | +2,916.28 | +8,887.62 | +20,951.96 | -4,405.80 | -7,761.90 | 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 | +3,731.09 | +2,916.28 | +8,887.62 | +20,951.96 | -4,405.80 | -7,761.90 | % over Total Capital | 3.73% | 2.92% | 8.89% | 20.95% | -4.41% | -7.76% | % over Beginning Value | 3.42% | 2.58% | 7.68% | 16.81% | -3.03% | -5.50% | IRR(%) | 673.01% | 372.07% | 8,896.14% | 1,271,475.27% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,858.66 | 115,774.95 | 124,662.57 | 145,614.53 | 141,208.73 | 133,446.83 | All Time Performance | +12,858.67 | +15,774.95 | +24,662.57 | +45,614.53 | +41,208.73 | +33,446.83 | % over Total Capital | 12.86% | 15.77% | 24.66% | 45.61% | 41.21% | 33.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 112,848.41 | 115,764.70 | 124,652.32 | 145,604.28 | 141,198.48 | 133,436.58 | UnRealized Gain/(Loss) (% over Average Cost) | +12,858.67 (12.86%) | +15,774.95 (15.78%) | +24,662.57 (24.67%) | +45,614.53 (45.62%) | +41,208.73 (41.21%) | +33,446.83 (33.45%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 112,848.41 | 115,764.70 | 124,652.32 | 145,604.28 | 141,198.48 | 133,436.58 | Stock Performance (% over Balance Cost) | +12,858.67 (12.86%) | +15,774.95 (15.78%) | +24,662.57 (24.67%) | +45,614.53 (45.62%) | +41,208.73 (41.21%) | +33,446.83 (33.45%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 112,848.41 (99.99%) | 115,764.70 (99.99%) | 124,652.32 (99.99%) | 145,604.28 (99.99%) | 141,198.48 (99.99%) | 133,436.58 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 112,858.66 | 115,774.95 | 124,662.57 | 145,614.53 | 141,208.73 | 133,446.83 | | | | | | | |
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