| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,893.91 | 162,458.91 | 166,552.91 | 163,191.91 | 162,709.91 | 162,122.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,565.00 | +4,094.00 | -3,361.00 | -482.00 | -587.00 | +1,980.00 | Change in Value | +9,565.00 | +4,094.00 | -3,361.00 | -482.00 | -587.00 | +1,980.00 | IRR(%) | 3,910.16% | 354.49% | - % | -16.46% | -19.73% | 109.26% | | Beginning Value | 152,893.91 | 162,458.91 | 166,552.91 | 163,191.91 | 162,709.91 | 162,122.91 | Change in Value | +9,565.00 | +4,094.00 | -3,361.00 | -482.00 | -587.00 | +1,980.00 | Ending Value | 162,458.91 | 166,552.91 | 163,191.91 | 162,709.91 | 162,122.91 | 164,102.91 | % of Change | 6.26% | 2.52% | -2.02% | -0.30% | -0.36% | 1.22% | | --- 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 | +9,565.00 | +4,094.00 | -3,361.00 | -482.00 | -587.00 | +1,980.00 | Capital Gain (% over Total Capital) | +9,565.00 (9.56%) | +4,094.00 (4.09%) | -3,361.00 (-3.36%) | -482.00 (-0.48%) | -587.00 (-0.59%) | +1,980.00 (1.98%) | | 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 | +9,565.00 | +4,094.00 | -3,361.00 | -482.00 | -587.00 | +1,980.00 | 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 | +9,565.00 | +4,094.00 | -3,361.00 | -482.00 | -587.00 | +1,980.00 | % over Total Capital | 9.56% | 4.09% | -3.36% | -0.48% | -0.59% | 1.98% | % over Beginning Value | 6.26% | 2.52% | -2.02% | -0.30% | -0.36% | 1.22% | IRR(%) | 3,910.16% | 354.49% | - % | -16.46% | -19.73% | 109.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,458.91 | 166,552.91 | 163,191.91 | 162,709.91 | 162,122.91 | 164,102.91 | All Time Performance | +62,458.91 | +66,552.91 | +63,191.91 | +62,709.91 | +62,122.91 | +64,102.91 | % over Total Capital | 62.46% | 66.55% | 63.19% | 62.71% | 62.12% | 64.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 158,951.00 | 163,045.00 | 159,684.00 | 159,202.00 | 158,615.00 | 160,595.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,982.51 (59.00%) | +63,076.51 (63.10%) | +59,715.51 (59.73%) | +59,233.51 (59.25%) | +58,646.51 (58.66%) | +60,626.51 (60.65%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 158,951.00 | 163,045.00 | 159,684.00 | 159,202.00 | 158,615.00 | 160,595.00 | Stock Performance (% over Balance Cost) | +62,458.91 (64.73%) | +66,552.91 (68.97%) | +63,191.91 (65.49%) | +62,709.91 (64.99%) | +62,122.91 (64.38%) | +64,102.91 (66.43%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 158,951.00 (97.84%) | 163,045.00 (97.89%) | 159,684.00 (97.85%) | 159,202.00 (97.84%) | 158,615.00 (97.84%) | 160,595.00 (97.86%) | Cash Balance | 3,507.91 (2.16%) | 3,507.91 (2.11%) | 3,507.91 (2.15%) | 3,507.91 (2.16%) | 3,507.91 (2.16%) | 3,507.91 (2.14%) | Market Value | 162,458.91 | 166,552.91 | 163,191.91 | 162,709.91 | 162,122.91 | 164,102.91 | | | | | | | |
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