| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,425.53 | 58,211.53 | 58,458.03 | 59,327.53 | 62,931.53 | 64,106.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,786.00 | +246.50 | +869.50 | +3,604.00 | +1,175.00 | -1,620.00 | Change in Value | +1,786.00 | +246.50 | +869.50 | +3,604.00 | +1,175.00 | -1,620.00 | IRR(%) | 565.70% | 29.31% | 145.50% | 3,514.63% | 208.12% | - % | | Beginning Value | 56,425.53 | 58,211.53 | 58,458.03 | 59,327.53 | 62,931.53 | 64,106.53 | Change in Value | +1,786.00 | +246.50 | +869.50 | +3,604.00 | +1,175.00 | -1,620.00 | Ending Value | 58,211.53 | 58,458.03 | 59,327.53 | 62,931.53 | 64,106.53 | 62,486.53 | % of Change | 3.17% | 0.42% | 1.49% | 6.07% | 1.87% | -2.53% | | --- 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 | +1,786.00 | +246.50 | +869.50 | +3,604.00 | +1,175.00 | -1,620.00 | Capital Gain (% over Total Capital) | +1,786.00 (1.79%) | +246.50 (0.25%) | +869.50 (0.87%) | +3,604.00 (3.60%) | +1,175.00 (1.17%) | -1,620.00 (-1.62%) | | 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 | +1,786.00 | +246.50 | +869.50 | +3,604.00 | +1,175.00 | -1,620.00 | 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 | +1,786.00 | +246.50 | +869.50 | +3,604.00 | +1,175.00 | -1,620.00 | % over Total Capital | 1.79% | 0.25% | 0.87% | 3.60% | 1.17% | -1.62% | % over Beginning Value | 3.17% | 0.42% | 1.49% | 6.07% | 1.87% | -2.53% | IRR(%) | 565.70% | 29.31% | 145.50% | 3,514.63% | 208.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,211.53 | 58,458.03 | 59,327.53 | 62,931.53 | 64,106.53 | 62,486.53 | All Time Performance | -41,788.47 | -41,541.97 | -40,672.47 | -37,068.47 | -35,893.47 | -37,513.47 | % over Total Capital | -41.79% | -41.54% | -40.67% | -37.07% | -35.89% | -37.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,753.50 | 58,000.00 | 58,869.50 | 62,473.50 | 63,648.50 | 62,028.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,788.47 (-41.98%) | -41,541.97 (-41.73%) | -40,672.47 (-40.86%) | -37,068.47 (-37.24%) | -35,893.47 (-36.06%) | -37,513.47 (-37.69%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,753.50 | 58,000.00 | 58,869.50 | 62,473.50 | 63,648.50 | 62,028.50 | Stock Performance (% over Balance Cost) | -41,788.47 (-41.98%) | -41,541.97 (-41.73%) | -40,672.47 (-40.86%) | -37,068.47 (-37.24%) | -35,893.47 (-36.06%) | -37,513.47 (-37.69%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 57,753.50 (99.21%) | 58,000.00 (99.22%) | 58,869.50 (99.23%) | 62,473.50 (99.27%) | 63,648.50 (99.29%) | 62,028.50 (99.27%) | Cash Balance | 458.03 (0.79%) | 458.03 (0.78%) | 458.03 (0.77%) | 458.03 (0.73%) | 458.03 (0.71%) | 458.03 (0.73%) | Market Value | 58,211.53 | 58,458.03 | 59,327.53 | 62,931.53 | 64,106.53 | 62,486.53 | | | | | | | |
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