| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 306,249.46 | 306,516.46 | 308,096.46 | 312,154.96 | 307,744.96 | 317,442.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +267.00 | +1,580.00 | +4,058.50 | -4,410.00 | +9,697.50 | +625.50 | Change in Value | +267.00 | +1,580.00 | +4,058.50 | -4,410.00 | +9,697.50 | +625.50 | IRR(%) | 5.44% | 36.72% | 121.69% | -57.91% | 560.19% | 12.72% | | Beginning Value | 306,249.46 | 306,516.46 | 308,096.46 | 312,154.96 | 307,744.96 | 317,442.46 | Change in Value | +267.00 | +1,580.00 | +4,058.50 | -4,410.00 | +9,697.50 | +625.50 | Ending Value | 306,516.46 | 308,096.46 | 312,154.96 | 307,744.96 | 317,442.46 | 318,067.96 | % of Change | 0.09% | 0.52% | 1.32% | -1.41% | 3.15% | 0.20% | | --- 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 | +267.00 | +1,580.00 | +4,058.50 | -4,410.00 | +9,697.50 | +625.50 | Capital Gain (% over Total Capital) | +267.00 (0.27%) | +1,580.00 (1.58%) | +4,058.50 (4.06%) | -4,410.00 (-4.41%) | +9,697.50 (9.70%) | +625.50 (0.63%) | | 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 | +267.00 | +1,580.00 | +4,058.50 | -4,410.00 | +9,697.50 | +625.50 | 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 | +267.00 | +1,580.00 | +4,058.50 | -4,410.00 | +9,697.50 | +625.50 | % over Total Capital | 0.27% | 1.58% | 4.06% | -4.41% | 9.70% | 0.63% | % over Beginning Value | 0.09% | 0.52% | 1.32% | -1.41% | 3.15% | 0.20% | IRR(%) | 5.44% | 36.72% | 121.69% | -57.91% | 560.19% | 12.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 306,516.46 | 308,096.46 | 312,154.96 | 307,744.96 | 317,442.46 | 318,067.96 | All Time Performance | +206,516.46 | +208,096.46 | +212,154.96 | +207,744.96 | +217,442.46 | +218,067.96 | % over Total Capital | 206.52% | 208.10% | 212.15% | 207.74% | 217.44% | 218.07% | IRR(%) | 25.80% | 25.82% | 26.04% | 25.56% | 26.24% | 26.18% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 306,511.00 | 308,091.00 | 312,149.50 | 307,739.50 | 317,437.00 | 318,062.50 | UnRealized Gain/(Loss) (% over Average Cost) | +206,516.46 (206.53%) | +208,096.46 (208.11%) | +212,154.96 (212.17%) | +207,744.96 (207.76%) | +217,442.46 (217.45%) | +218,067.96 (218.08%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 306,511.00 | 308,091.00 | 312,149.50 | 307,739.50 | 317,437.00 | 318,062.50 | Stock Performance (% over Balance Cost) | +206,516.46 (206.53%) | +208,096.46 (208.11%) | +212,154.96 (212.17%) | +207,744.96 (207.76%) | +217,442.46 (217.45%) | +218,067.96 (218.08%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 306,511.00 (100.00%) | 308,091.00 (100.00%) | 312,149.50 (100.00%) | 307,739.50 (100.00%) | 317,437.00 (100.00%) | 318,062.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 306,516.46 | 308,096.46 | 312,154.96 | 307,744.96 | 317,442.46 | 318,067.96 | | | | | | | |
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