| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,445.83 | 66,889.33 | 69,032.83 | 69,316.83 | 71,504.33 | 70,233.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,443.50 | +2,143.50 | +284.00 | +2,187.50 | -1,271.00 | -395.00 | Change in Value | +1,443.50 | +2,143.50 | +284.00 | +2,187.50 | -1,271.00 | -395.00 | IRR(%) | 277.04% | 581.31% | 28.37% | 562.00% | - % | -29.04% | | Beginning Value | 65,445.83 | 66,889.33 | 69,032.83 | 69,316.83 | 71,504.33 | 70,233.33 | Change in Value | +1,443.50 | +2,143.50 | +284.00 | +2,187.50 | -1,271.00 | -395.00 | Ending Value | 66,889.33 | 69,032.83 | 69,316.83 | 71,504.33 | 70,233.33 | 69,838.33 | % of Change | 2.21% | 3.20% | 0.41% | 3.16% | -1.78% | -0.56% | | --- 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 | +1,443.50 | +2,143.50 | +284.00 | +2,187.50 | -1,271.00 | -395.00 | Capital Gain (% over Total Capital) | +1,443.50 (1.44%) | +2,143.50 (2.14%) | +284.00 (0.28%) | +2,187.50 (2.19%) | -1,271.00 (-1.27%) | -395.00 (-0.39%) | | 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 | +1,443.50 | +2,143.50 | +284.00 | +2,187.50 | -1,271.00 | -395.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,443.50 | +2,143.50 | +284.00 | +2,187.50 | -1,271.00 | -395.00 | % over Total Capital | 1.44% | 2.14% | 0.28% | 2.19% | -1.27% | -0.39% | % over Beginning Value | 2.21% | 3.20% | 0.41% | 3.16% | -1.78% | -0.56% | IRR(%) | 277.04% | 581.31% | 28.37% | 562.00% | - % | -29.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,889.33 | 69,032.83 | 69,316.83 | 71,504.33 | 70,233.33 | 69,838.33 | All Time Performance | -33,110.67 | -30,967.17 | -30,683.17 | -28,495.67 | -29,766.67 | -30,161.67 | % over Total Capital | -33.11% | -30.97% | -30.68% | -28.50% | -29.77% | -30.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 62,278.00 | 64,421.50 | 64,705.50 | 66,893.00 | 65,622.00 | 65,227.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,678.85 (-37.70%) | -35,535.35 (-35.55%) | -35,251.35 (-35.27%) | -33,063.85 (-33.08%) | -34,334.85 (-34.35%) | -34,729.85 (-34.74%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 62,278.00 | 64,421.50 | 64,705.50 | 66,893.00 | 65,622.00 | 65,227.00 | Stock Performance (% over Balance Cost) | -33,110.67 (-34.71%) | -30,967.17 (-32.46%) | -30,683.17 (-32.17%) | -28,495.67 (-29.87%) | -29,766.67 (-31.21%) | -30,161.67 (-31.62%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 62,278.00 (93.11%) | 64,421.50 (93.32%) | 64,705.50 (93.35%) | 66,893.00 (93.55%) | 65,622.00 (93.43%) | 65,227.00 (93.40%) | Cash Balance | 4,611.33 (6.89%) | 4,611.33 (6.68%) | 4,611.33 (6.65%) | 4,611.33 (6.45%) | 4,611.33 (6.57%) | 4,611.33 (6.60%) | Market Value | 66,889.33 | 69,032.83 | 69,316.83 | 71,504.33 | 70,233.33 | 69,838.33 | | | | | | | |
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