| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,338.45 | 143,445.45 | 142,371.95 | 140,945.95 | 143,522.95 | 139,584.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,893.00 | -1,073.50 | -1,426.00 | +2,577.00 | -3,938.00 | -6,065.50 | Change in Value | -4,893.00 | -1,073.50 | -1,426.00 | +2,577.00 | -3,938.00 | -6,065.50 | IRR(%) | - % | -36.68% | -45.79% | 201.08% | - % | - % | | Beginning Value | 148,338.45 | 143,445.45 | 142,371.95 | 140,945.95 | 143,522.95 | 139,584.95 | Change in Value | -4,893.00 | -1,073.50 | -1,426.00 | +2,577.00 | -3,938.00 | -6,065.50 | Ending Value | 143,445.45 | 142,371.95 | 140,945.95 | 143,522.95 | 139,584.95 | 133,519.45 | % of Change | -3.30% | -0.75% | -1.00% | 1.83% | -2.74% | -4.35% | | --- 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 | -4,893.00 | -1,073.50 | -1,426.00 | +2,577.00 | -3,938.00 | -6,065.50 | Capital Gain (% over Total Capital) | -4,893.00 (-4.89%) | -1,073.50 (-1.07%) | -1,426.00 (-1.43%) | +2,577.00 (2.58%) | -3,938.00 (-3.94%) | -6,065.50 (-6.07%) | | 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 | -4,893.00 | -1,073.50 | -1,426.00 | +2,577.00 | -3,938.00 | -6,065.50 | 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 | -4,893.00 | -1,073.50 | -1,426.00 | +2,577.00 | -3,938.00 | -6,065.50 | % over Total Capital | -4.89% | -1.07% | -1.43% | 2.58% | -3.94% | -6.07% | % over Beginning Value | -3.30% | -0.75% | -1.00% | 1.83% | -2.74% | -4.35% | IRR(%) | - % | -36.68% | -45.79% | 201.08% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,445.45 | 142,371.95 | 140,945.95 | 143,522.95 | 139,584.95 | 133,519.45 | All Time Performance | +43,445.45 | +42,371.95 | +40,945.95 | +43,522.95 | +39,584.95 | +33,519.45 | % over Total Capital | 43.45% | 42.37% | 40.95% | 43.52% | 39.58% | 33.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 140,429.00 | 139,355.50 | 137,929.50 | 140,506.50 | 136,568.50 | 130,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,460.45 (40.47%) | +39,386.95 (39.40%) | +37,960.95 (37.97%) | +40,537.95 (40.55%) | +36,599.95 (36.61%) | +30,534.45 (30.54%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 140,429.00 | 139,355.50 | 137,929.50 | 140,506.50 | 136,568.50 | 130,503.00 | Stock Performance (% over Balance Cost) | +43,445.45 (44.80%) | +42,371.95 (43.69%) | +40,945.95 (42.22%) | +43,522.95 (44.88%) | +39,584.95 (40.82%) | +33,519.45 (34.56%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 140,429.00 (97.90%) | 139,355.50 (97.88%) | 137,929.50 (97.86%) | 140,506.50 (97.90%) | 136,568.50 (97.84%) | 130,503.00 (97.74%) | Cash Balance | 3,016.45 (2.10%) | 3,016.45 (2.12%) | 3,016.45 (2.14%) | 3,016.45 (2.10%) | 3,016.45 (2.16%) | 3,016.45 (2.26%) | Market Value | 143,445.45 | 142,371.95 | 140,945.95 | 143,522.95 | 139,584.95 | 133,519.45 | | | | | | | |
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