| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,161.19 | 68,981.19 | 71,706.19 | 71,941.19 | 76,668.69 | 75,023.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,820.00 | +2,725.00 | +235.00 | +4,727.50 | -1,645.00 | +120.00 | Change in Value | +2,820.00 | +2,725.00 | +235.00 | +4,727.50 | -1,645.00 | +120.00 | IRR(%) | 1,166.91% | 955.79% | 22.02% | 4,702.40% | - % | 10.21% | | Beginning Value | 66,161.19 | 68,981.19 | 71,706.19 | 71,941.19 | 76,668.69 | 75,023.69 | Change in Value | +2,820.00 | +2,725.00 | +235.00 | +4,727.50 | -1,645.00 | +120.00 | Ending Value | 68,981.19 | 71,706.19 | 71,941.19 | 76,668.69 | 75,023.69 | 75,143.69 | % of Change | 4.26% | 3.95% | 0.33% | 6.57% | -2.15% | 0.16% | | --- 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 | +2,820.00 | +2,725.00 | +235.00 | +4,727.50 | -1,645.00 | +120.00 | Capital Gain (% over Total Capital) | +2,820.00 (2.82%) | +2,725.00 (2.73%) | +235.00 (0.24%) | +4,727.50 (4.73%) | -1,645.00 (-1.64%) | +120.00 (0.12%) | | 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 | +2,820.00 | +2,725.00 | +235.00 | +4,727.50 | -1,645.00 | +120.00 | 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 | +2,820.00 | +2,725.00 | +235.00 | +4,727.50 | -1,645.00 | +120.00 | % over Total Capital | 2.82% | 2.73% | 0.24% | 4.73% | -1.64% | 0.12% | % over Beginning Value | 4.26% | 3.95% | 0.33% | 6.57% | -2.15% | 0.16% | IRR(%) | 1,166.91% | 955.79% | 22.02% | 4,702.40% | - % | 10.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,981.19 | 71,706.19 | 71,941.19 | 76,668.69 | 75,023.69 | 75,143.69 | All Time Performance | -31,018.81 | -28,293.81 | -28,058.81 | -23,331.31 | -24,976.31 | -24,856.31 | % over Total Capital | -31.02% | -28.29% | -28.06% | -23.33% | -24.98% | -24.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 43,785.00 | 46,510.00 | 46,745.00 | 51,472.50 | 49,827.50 | 49,947.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,063.40 (-48.40%) | -38,338.40 (-45.18%) | -38,103.40 (-44.91%) | -33,375.90 (-39.34%) | -35,020.90 (-41.27%) | -34,900.90 (-41.13%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 43,785.00 | 46,510.00 | 46,745.00 | 51,472.50 | 49,827.50 | 49,947.50 | Stock Performance (% over Balance Cost) | -31,018.81 (-41.47%) | -28,293.81 (-37.82%) | -28,058.81 (-37.51%) | -23,331.31 (-31.19%) | -24,976.31 (-33.39%) | -24,856.31 (-33.23%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 43,785.00 (63.47%) | 46,510.00 (64.86%) | 46,745.00 (64.98%) | 51,472.50 (67.14%) | 49,827.50 (66.42%) | 49,947.50 (66.47%) | Cash Balance | 25,196.19 (36.53%) | 25,196.19 (35.14%) | 25,196.19 (35.02%) | 25,196.19 (32.86%) | 25,196.19 (33.58%) | 25,196.19 (33.53%) | Market Value | 68,981.19 | 71,706.19 | 71,941.19 | 76,668.69 | 75,023.69 | 75,143.69 | | | | | | | |
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