| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,667.45 | 197,518.95 | 184,094.45 | 174,764.95 | 176,257.95 | 171,319.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,851.50 | -13,424.50 | -9,329.50 | +1,493.00 | -4,938.50 | -8,876.50 | Change in Value | +14,851.50 | -13,424.50 | -9,329.50 | +1,493.00 | -4,938.50 | -8,876.50 | IRR(%) | 11,518.38% | - % | - % | 67.78% | - % | - % | | Beginning Value | 182,667.45 | 197,518.95 | 184,094.45 | 174,764.95 | 176,257.95 | 171,319.45 | Change in Value | +14,851.50 | -13,424.50 | -9,329.50 | +1,493.00 | -4,938.50 | -8,876.50 | Ending Value | 197,518.95 | 184,094.45 | 174,764.95 | 176,257.95 | 171,319.45 | 162,442.95 | % of Change | 8.13% | -6.80% | -5.07% | 0.85% | -2.80% | -5.18% | | --- 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 | +14,851.50 | -13,424.50 | -9,329.50 | +1,493.00 | -4,938.50 | -8,876.50 | Capital Gain (% over Total Capital) | +14,851.50 (14.85%) | -13,424.50 (-13.42%) | -9,329.50 (-9.33%) | +1,493.00 (1.49%) | -4,938.50 (-4.94%) | -8,876.50 (-8.88%) | | 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 | +14,851.50 | -13,424.50 | -9,329.50 | +1,493.00 | -4,938.50 | -8,876.50 | 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 | +14,851.50 | -13,424.50 | -9,329.50 | +1,493.00 | -4,938.50 | -8,876.50 | % over Total Capital | 14.85% | -13.42% | -9.33% | 1.49% | -4.94% | -8.88% | % over Beginning Value | 8.13% | -6.80% | -5.07% | 0.85% | -2.80% | -5.18% | IRR(%) | 11,518.38% | - % | - % | 67.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 197,518.95 | 184,094.45 | 174,764.95 | 176,257.95 | 171,319.45 | 162,442.95 | All Time Performance | +97,518.95 | +84,094.45 | +74,764.95 | +76,257.95 | +71,319.45 | +62,442.95 | % over Total Capital | 97.52% | 84.09% | 74.76% | 76.26% | 71.32% | 62.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 197,505.00 | 184,080.50 | 174,751.00 | 176,244.00 | 171,305.50 | 162,429.00 | UnRealized Gain/(Loss) (% over Average Cost) | +97,518.95 (97.53%) | +84,094.45 (84.11%) | +74,764.95 (74.78%) | +76,257.95 (76.27%) | +71,319.45 (71.33%) | +62,442.95 (62.45%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 197,505.00 | 184,080.50 | 174,751.00 | 176,244.00 | 171,305.50 | 162,429.00 | Stock Performance (% over Balance Cost) | +97,518.95 (97.53%) | +84,094.45 (84.11%) | +74,764.95 (74.78%) | +76,257.95 (76.27%) | +71,319.45 (71.33%) | +62,442.95 (62.45%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 197,505.00 (99.99%) | 184,080.50 (99.99%) | 174,751.00 (99.99%) | 176,244.00 (99.99%) | 171,305.50 (99.99%) | 162,429.00 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 197,518.95 | 184,094.45 | 174,764.95 | 176,257.95 | 171,319.45 | 162,442.95 | | | | | | | |
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