| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,765.26 | 138,683.76 | 126,699.26 | 133,753.01 | 155,555.51 | 191,959.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,918.50 | -11,984.50 | +7,053.75 | +21,802.50 | +36,404.00 | -9,956.00 | Change in Value | +21,918.50 | -11,984.50 | +7,053.75 | +21,802.50 | +36,404.00 | -9,956.00 | IRR(%) | 3,507,236.11% | - % | 2,600.08% | 976,151.28% | 21,474,836.47% | - % | | Beginning Value | 116,765.26 | 138,683.76 | 126,699.26 | 133,753.01 | 155,555.51 | 191,959.51 | Change in Value | +21,918.50 | -11,984.50 | +7,053.75 | +21,802.50 | +36,404.00 | -9,956.00 | Ending Value | 138,683.76 | 126,699.26 | 133,753.01 | 155,555.51 | 191,959.51 | 182,003.51 | % of Change | 18.77% | -8.64% | 5.57% | 16.30% | 23.40% | -5.19% | | --- 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 | +21,918.50 | -11,984.50 | +7,053.75 | +21,802.50 | +36,404.00 | -9,956.00 | Capital Gain (% over Total Capital) | +21,918.50 (21.92%) | -11,984.50 (-11.98%) | +7,053.75 (7.05%) | +21,802.50 (21.80%) | +36,404.00 (36.40%) | -9,956.00 (-9.96%) | | 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 | +21,918.50 | -11,984.50 | +7,053.75 | +21,802.50 | +36,404.00 | -9,956.00 | 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 | +21,918.50 | -11,984.50 | +7,053.75 | +21,802.50 | +36,404.00 | -9,956.00 | % over Total Capital | 21.92% | -11.98% | 7.05% | 21.80% | 36.40% | -9.96% | % over Beginning Value | 18.77% | -8.64% | 5.57% | 16.30% | 23.40% | -5.19% | IRR(%) | 3,507,236.11% | - % | 2,600.08% | 976,151.28% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,683.76 | 126,699.26 | 133,753.01 | 155,555.51 | 191,959.51 | 182,003.51 | All Time Performance | +38,683.76 | +26,699.26 | +33,753.01 | +55,555.51 | +91,959.51 | +82,003.51 | % over Total Capital | 38.68% | 26.70% | 33.75% | 55.56% | 91.96% | 82.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 135,070.25 | 123,085.75 | 130,139.50 | 151,942.00 | 188,346.00 | 178,390.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,450.66 (35.59%) | +23,466.16 (23.56%) | +30,519.91 (30.64%) | +52,322.41 (52.52%) | +88,726.41 (89.07%) | +78,770.41 (79.07%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 135,070.25 | 123,085.75 | 130,139.50 | 151,942.00 | 188,346.00 | 178,390.00 | Stock Performance (% over Balance Cost) | +38,683.76 (40.13%) | +26,699.26 (27.70%) | +33,753.01 (35.02%) | +55,555.51 (57.64%) | +91,959.51 (95.41%) | +82,003.51 (85.08%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 135,070.25 (97.39%) | 123,085.75 (97.15%) | 130,139.50 (97.30%) | 151,942.00 (97.68%) | 188,346.00 (98.12%) | 178,390.00 (98.01%) | Cash Balance | 3,613.51 (2.61%) | 3,613.51 (2.85%) | 3,613.51 (2.70%) | 3,613.51 (2.32%) | 3,613.51 (1.88%) | 3,613.51 (1.99%) | Market Value | 138,683.76 | 126,699.26 | 133,753.01 | 155,555.51 | 191,959.51 | 182,003.51 | | | | | | | |
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