| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,099.94 | 105,676.44 | 106,267.94 | 101,968.44 | 104,702.44 | 101,316.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,576.50 | +591.50 | -4,299.50 | +2,734.00 | -3,385.50 | -7,991.50 | Change in Value | +4,576.50 | +591.50 | -4,299.50 | +2,734.00 | -3,385.50 | -7,991.50 | IRR(%) | 1,377.94% | 40.43% | - % | 400.07% | - % | - % | | Beginning Value | 101,099.94 | 105,676.44 | 106,267.94 | 101,968.44 | 104,702.44 | 101,316.94 | Change in Value | +4,576.50 | +591.50 | -4,299.50 | +2,734.00 | -3,385.50 | -7,991.50 | Ending Value | 105,676.44 | 106,267.94 | 101,968.44 | 104,702.44 | 101,316.94 | 93,325.44 | % of Change | 4.53% | 0.56% | -4.05% | 2.68% | -3.23% | -7.89% | | --- 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 | +4,576.50 | +591.50 | -4,299.50 | +2,734.00 | -3,385.50 | -7,991.50 | Capital Gain (% over Total Capital) | +4,576.50 (4.58%) | +591.50 (0.59%) | -4,299.50 (-4.30%) | +2,734.00 (2.73%) | -3,385.50 (-3.39%) | -7,991.50 (-7.99%) | | 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 | +4,576.50 | +591.50 | -4,299.50 | +2,734.00 | -3,385.50 | -7,991.50 | 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 | +4,576.50 | +591.50 | -4,299.50 | +2,734.00 | -3,385.50 | -7,991.50 | % over Total Capital | 4.58% | 0.59% | -4.30% | 2.73% | -3.39% | -7.99% | % over Beginning Value | 4.53% | 0.56% | -4.05% | 2.68% | -3.23% | -7.89% | IRR(%) | 1,377.94% | 40.43% | - % | 400.07% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,676.44 | 106,267.94 | 101,968.44 | 104,702.44 | 101,316.94 | 93,325.44 | All Time Performance | +5,676.44 | +6,267.94 | +1,968.44 | +4,702.44 | +1,316.94 | -6,674.56 | % over Total Capital | 5.68% | 6.27% | 1.97% | 4.70% | 1.32% | -6.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 104,495.50 | 105,087.00 | 100,787.50 | 103,521.50 | 100,136.00 | 92,144.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,675.69 (4.68%) | +5,267.19 (5.28%) | +967.69 (0.97%) | +3,701.69 (3.71%) | +316.19 (0.32%) | -7,675.31 (-7.69%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 104,495.50 | 105,087.00 | 100,787.50 | 103,521.50 | 100,136.00 | 92,144.50 | Stock Performance (% over Balance Cost) | +5,676.44 (5.74%) | +6,267.94 (6.34%) | +1,968.44 (1.99%) | +4,702.44 (4.76%) | +1,316.94 (1.33%) | -6,674.56 (-6.75%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 104,495.50 (98.88%) | 105,087.00 (98.89%) | 100,787.50 (98.84%) | 103,521.50 (98.87%) | 100,136.00 (98.83%) | 92,144.50 (98.73%) | Cash Balance | 1,180.94 (1.12%) | 1,180.94 (1.11%) | 1,180.94 (1.16%) | 1,180.94 (1.13%) | 1,180.94 (1.17%) | 1,180.94 (1.27%) | Market Value | 105,676.44 | 106,267.94 | 101,968.44 | 104,702.44 | 101,316.94 | 93,325.44 | | | | | | | |
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