| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,023.56 | 36,701.56 | 40,271.06 | 41,588.06 | 48,850.06 | 48,153.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,678.00 | +3,569.50 | +1,317.00 | +7,262.00 | -696.50 | -1,023.00 | Change in Value | +1,678.00 | +3,569.50 | +1,317.00 | +7,262.00 | -696.50 | -1,023.00 | IRR(%) | 1,623.41% | 28,220.61% | 608.24% | 1,786,525.01% | -58.25% | - % | | Beginning Value | 35,023.56 | 36,701.56 | 40,271.06 | 41,588.06 | 48,850.06 | 48,153.56 | Change in Value | +1,678.00 | +3,569.50 | +1,317.00 | +7,262.00 | -696.50 | -1,023.00 | Ending Value | 36,701.56 | 40,271.06 | 41,588.06 | 48,850.06 | 48,153.56 | 47,130.56 | % of Change | 4.79% | 9.73% | 3.27% | 17.46% | -1.43% | -2.12% | | --- 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 | +1,678.00 | +3,569.50 | +1,317.00 | +7,262.00 | -696.50 | -1,023.00 | Capital Gain (% over Total Capital) | +1,678.00 (1.68%) | +3,569.50 (3.57%) | +1,317.00 (1.32%) | +7,262.00 (7.26%) | -696.50 (-0.70%) | -1,023.00 (-1.02%) | | 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 | +1,678.00 | +3,569.50 | +1,317.00 | +7,262.00 | -696.50 | -1,023.00 | 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 | +1,678.00 | +3,569.50 | +1,317.00 | +7,262.00 | -696.50 | -1,023.00 | % over Total Capital | 1.68% | 3.57% | 1.32% | 7.26% | -0.70% | -1.02% | % over Beginning Value | 4.79% | 9.73% | 3.27% | 17.46% | -1.43% | -2.12% | IRR(%) | 1,623.41% | 28,220.61% | 608.24% | 1,786,525.01% | -58.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,701.56 | 40,271.06 | 41,588.06 | 48,850.06 | 48,153.56 | 47,130.56 | All Time Performance | -63,298.44 | -59,728.94 | -58,411.94 | -51,149.94 | -51,846.44 | -52,869.44 | % over Total Capital | -63.30% | -59.73% | -58.41% | -51.15% | -51.85% | -52.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 36,626.50 | 40,196.00 | 41,513.00 | 48,775.00 | 48,078.50 | 47,055.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,298.44 (-63.35%) | -59,728.94 (-59.77%) | -58,411.94 (-58.46%) | -51,149.94 (-51.19%) | -51,846.44 (-51.89%) | -52,869.44 (-52.91%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 36,626.50 | 40,196.00 | 41,513.00 | 48,775.00 | 48,078.50 | 47,055.50 | Stock Performance (% over Balance Cost) | -63,298.44 (-63.35%) | -59,728.94 (-59.77%) | -58,411.94 (-58.46%) | -51,149.94 (-51.19%) | -51,846.44 (-51.89%) | -52,869.44 (-52.91%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 36,626.50 (99.80%) | 40,196.00 (99.81%) | 41,513.00 (99.82%) | 48,775.00 (99.85%) | 48,078.50 (99.84%) | 47,055.50 (99.84%) | Cash Balance | 75.06 (0.20%) | 75.06 (0.19%) | 75.06 (0.18%) | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 36,701.56 | 40,271.06 | 41,588.06 | 48,850.06 | 48,153.56 | 47,130.56 | | | | | | | |
|