| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,552.30 | 100,648.30 | 104,626.30 | 112,784.30 | 112,852.30 | 119,406.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,096.00 | +3,978.00 | +8,158.00 | +68.00 | +6,554.00 | -3,995.00 | Change in Value | +7,096.00 | +3,978.00 | +8,158.00 | +68.00 | +6,554.00 | -3,995.00 | IRR(%) | 8,442.37% | 957.04% | 9,530.30% | 3.73% | 3,000.56% | - % | | Beginning Value | 93,552.30 | 100,648.30 | 104,626.30 | 112,784.30 | 112,852.30 | 119,406.30 | Change in Value | +7,096.00 | +3,978.00 | +8,158.00 | +68.00 | +6,554.00 | -3,995.00 | Ending Value | 100,648.30 | 104,626.30 | 112,784.30 | 112,852.30 | 119,406.30 | 115,411.30 | % of Change | 7.59% | 3.95% | 7.80% | 0.06% | 5.81% | -3.35% | | --- 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 | +7,096.00 | +3,978.00 | +8,158.00 | +68.00 | +6,554.00 | -3,995.00 | Capital Gain (% over Total Capital) | +7,096.00 (7.10%) | +3,978.00 (3.98%) | +8,158.00 (8.16%) | +68.00 (0.07%) | +6,554.00 (6.55%) | -3,995.00 (-3.99%) | | 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 | +7,096.00 | +3,978.00 | +8,158.00 | +68.00 | +6,554.00 | -3,995.00 | 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 | +7,096.00 | +3,978.00 | +8,158.00 | +68.00 | +6,554.00 | -3,995.00 | % over Total Capital | 7.10% | 3.98% | 8.16% | 0.07% | 6.55% | -3.99% | % over Beginning Value | 7.59% | 3.95% | 7.80% | 0.06% | 5.81% | -3.35% | IRR(%) | 8,442.37% | 957.04% | 9,530.30% | 3.73% | 3,000.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,648.30 | 104,626.30 | 112,784.30 | 112,852.30 | 119,406.30 | 115,411.30 | All Time Performance | +648.30 | +4,626.30 | +12,784.30 | +12,852.30 | +19,406.30 | +15,411.30 | % over Total Capital | 0.65% | 4.63% | 12.78% | 12.85% | 19.41% | 15.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 100,603.00 | 104,581.00 | 112,739.00 | 112,807.00 | 119,361.00 | 115,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | +648.30 (0.65%) | +4,626.30 (4.63%) | +12,784.30 (12.79%) | +12,852.30 (12.86%) | +19,406.30 (19.42%) | +15,411.30 (15.42%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 100,603.00 | 104,581.00 | 112,739.00 | 112,807.00 | 119,361.00 | 115,366.00 | Stock Performance (% over Balance Cost) | +648.30 (0.65%) | +4,626.30 (4.63%) | +12,784.30 (12.79%) | +12,852.30 (12.86%) | +19,406.30 (19.42%) | +15,411.30 (15.42%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 100,603.00 (99.95%) | 104,581.00 (99.96%) | 112,739.00 (99.96%) | 112,807.00 (99.96%) | 119,361.00 (99.96%) | 115,366.00 (99.96%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 100,648.30 | 104,626.30 | 112,784.30 | 112,852.30 | 119,406.30 | 115,411.30 | | | | | | | |
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