| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 305,196.47 | 307,376.47 | 306,116.97 | 312,039.97 | 307,516.47 | 313,658.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,180.00 | -1,259.50 | +5,923.00 | -4,523.50 | +6,142.00 | -220.50 | Change in Value | +2,180.00 | -1,259.50 | +5,923.00 | -4,523.50 | +6,142.00 | -220.50 | IRR(%) | 54.18% | -22.10% | 220.85% | -58.86% | 233.02% | -4.18% | | Beginning Value | 305,196.47 | 307,376.47 | 306,116.97 | 312,039.97 | 307,516.47 | 313,658.47 | Change in Value | +2,180.00 | -1,259.50 | +5,923.00 | -4,523.50 | +6,142.00 | -220.50 | Ending Value | 307,376.47 | 306,116.97 | 312,039.97 | 307,516.47 | 313,658.47 | 313,437.97 | % of Change | 0.71% | -0.41% | 1.93% | -1.45% | 2.00% | -0.07% | | --- 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 | +2,180.00 | -1,259.50 | +5,923.00 | -4,523.50 | +6,142.00 | -220.50 | Capital Gain (% over Total Capital) | +2,180.00 (2.18%) | -1,259.50 (-1.26%) | +5,923.00 (5.92%) | -4,523.50 (-4.52%) | +6,142.00 (6.14%) | -220.50 (-0.22%) | | 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 | +2,180.00 | -1,259.50 | +5,923.00 | -4,523.50 | +6,142.00 | -220.50 | 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 | +2,180.00 | -1,259.50 | +5,923.00 | -4,523.50 | +6,142.00 | -220.50 | % over Total Capital | 2.18% | -1.26% | 5.92% | -4.52% | 6.14% | -0.22% | % over Beginning Value | 0.71% | -0.41% | 1.93% | -1.45% | 2.00% | -0.07% | IRR(%) | 54.18% | -22.10% | 220.85% | -58.86% | 233.02% | -4.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 307,376.47 | 306,116.97 | 312,039.97 | 307,516.47 | 313,658.47 | 313,437.97 | All Time Performance | +207,376.47 | +206,116.97 | +212,039.97 | +207,516.47 | +213,658.47 | +213,437.97 | % over Total Capital | 207.38% | 206.12% | 212.04% | 207.52% | 213.66% | 213.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 307,314.50 | 306,055.00 | 311,978.00 | 307,454.50 | 313,596.50 | 313,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | +207,376.47 (207.51%) | +206,116.97 (206.24%) | +212,039.97 (212.17%) | +207,516.47 (207.65%) | +213,658.47 (213.79%) | +213,437.97 (213.57%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 307,314.50 | 306,055.00 | 311,978.00 | 307,454.50 | 313,596.50 | 313,376.00 | Stock Performance (% over Balance Cost) | +207,376.47 (207.51%) | +206,116.97 (206.24%) | +212,039.97 (212.17%) | +207,516.47 (207.65%) | +213,658.47 (213.79%) | +213,437.97 (213.57%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 307,314.50 (99.98%) | 306,055.00 (99.98%) | 311,978.00 (99.98%) | 307,454.50 (99.98%) | 313,596.50 (99.98%) | 313,376.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 307,376.47 | 306,116.97 | 312,039.97 | 307,516.47 | 313,658.47 | 313,437.97 | | | | | | | |
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