| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,824.03 | 82,174.03 | 83,174.03 | 84,524.03 | 87,974.03 | 95,124.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,350.00 | +1,000.00 | +1,350.00 | +3,450.00 | +7,150.00 | +50.00 | Change in Value | +1,350.00 | +1,000.00 | +1,350.00 | +3,450.00 | +7,150.00 | +50.00 | IRR(%) | 173.93% | 108.72% | 166.30% | 1,040.08% | 11,499.12% | 3.24% | | Beginning Value | 80,824.03 | 82,174.03 | 83,174.03 | 84,524.03 | 87,974.03 | 95,124.03 | Change in Value | +1,350.00 | +1,000.00 | +1,350.00 | +3,450.00 | +7,150.00 | +50.00 | Ending Value | 82,174.03 | 83,174.03 | 84,524.03 | 87,974.03 | 95,124.03 | 95,174.03 | % of Change | 1.67% | 1.22% | 1.62% | 4.08% | 8.13% | 0.05% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,350.00 | +1,000.00 | +1,350.00 | +3,450.00 | +7,150.00 | +50.00 | Capital Gain (% over Total Capital) | +1,350.00 (1.29%) | +1,000.00 (0.95%) | +1,350.00 (1.29%) | +3,450.00 (3.29%) | +7,150.00 (6.82%) | +50.00 (0.05%) | | 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 | +1,350.00 | +1,000.00 | +1,350.00 | +3,450.00 | +7,150.00 | +50.00 | 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 | +1,350.00 | +1,000.00 | +1,350.00 | +3,450.00 | +7,150.00 | +50.00 | % over Total Capital | 1.29% | 0.95% | 1.29% | 3.29% | 6.82% | 0.05% | % over Beginning Value | 1.67% | 1.22% | 1.62% | 4.08% | 8.13% | 0.05% | IRR(%) | 173.93% | 108.72% | 166.30% | 1,040.08% | 11,499.12% | 3.24% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 82,174.03 | 83,174.03 | 84,524.03 | 87,974.03 | 95,124.03 | 95,174.03 | All Time Performance | -22,644.60 | -21,644.60 | -20,294.60 | -16,844.60 | -9,694.60 | -9,644.60 | % over Total Capital | -21.60% | -20.65% | -19.36% | -16.07% | -9.25% | -9.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 61,650.00 | 62,650.00 | 64,000.00 | 67,450.00 | 74,600.00 | 74,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,644.60 (-26.86%) | -21,644.60 (-25.68%) | -20,294.60 (-24.08%) | -16,844.60 (-19.98%) | -9,694.60 (-11.50%) | -9,644.60 (-11.44%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 61,650.00 | 62,650.00 | 64,000.00 | 67,450.00 | 74,600.00 | 74,650.00 | Stock Performance (% over Balance Cost) | -22,644.60 (-26.86%) | -21,644.60 (-25.68%) | -20,294.60 (-24.08%) | -16,844.60 (-19.98%) | -9,694.60 (-11.50%) | -9,644.60 (-11.44%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 61,650.00 (75.02%) | 62,650.00 (75.32%) | 64,000.00 (75.72%) | 67,450.00 (76.67%) | 74,600.00 (78.42%) | 74,650.00 (78.44%) | Cash Balance | 20,524.03 (24.98%) | 20,524.03 (24.68%) | 20,524.03 (24.28%) | 20,524.03 (23.33%) | 20,524.03 (21.58%) | 20,524.03 (21.56%) | Market Value | 82,174.03 | 83,174.03 | 84,524.03 | 87,974.03 | 95,124.03 | 95,174.03 | | | | | | | |
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