| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,910.27 | 102,932.77 | 110,384.27 | 114,055.77 | 119,053.27 | 129,671.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,022.50 | +7,451.50 | +3,671.50 | +4,997.50 | +10,618.50 | +4,314.50 | Change in Value | +1,022.50 | +7,451.50 | +3,671.50 | +4,997.50 | +10,618.50 | +4,314.50 | IRR(%) | 83.55% | 6,922.73% | 631.89% | 1,258.20% | 17,978.67% | 632.38% | | Beginning Value | 101,910.27 | 102,932.77 | 110,384.27 | 114,055.77 | 119,053.27 | 129,671.77 | Change in Value | +1,022.50 | +7,451.50 | +3,671.50 | +4,997.50 | +10,618.50 | +4,314.50 | Ending Value | 102,932.77 | 110,384.27 | 114,055.77 | 119,053.27 | 129,671.77 | 133,986.27 | % of Change | 1.00% | 7.24% | 3.33% | 4.38% | 8.92% | 3.33% | | --- 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 | +1,022.50 | +7,451.50 | +3,671.50 | +4,997.50 | +10,618.50 | +4,314.50 | Capital Gain (% over Total Capital) | +1,022.50 (1.02%) | +7,451.50 (7.45%) | +3,671.50 (3.67%) | +4,997.50 (5.00%) | +10,618.50 (10.62%) | +4,314.50 (4.31%) | | 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 | +1,022.50 | +7,451.50 | +3,671.50 | +4,997.50 | +10,618.50 | +4,314.50 | 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 | +1,022.50 | +7,451.50 | +3,671.50 | +4,997.50 | +10,618.50 | +4,314.50 | % over Total Capital | 1.02% | 7.45% | 3.67% | 5.00% | 10.62% | 4.31% | % over Beginning Value | 1.00% | 7.24% | 3.33% | 4.38% | 8.92% | 3.33% | IRR(%) | 83.55% | 6,922.73% | 631.89% | 1,258.20% | 17,978.67% | 632.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,932.77 | 110,384.27 | 114,055.77 | 119,053.27 | 129,671.77 | 133,986.27 | All Time Performance | +2,932.77 | +10,384.27 | +14,055.77 | +19,053.27 | +29,671.77 | +33,986.27 | % over Total Capital | 2.93% | 10.38% | 14.06% | 19.05% | 29.67% | 33.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 101,322.50 | 108,774.00 | 112,445.50 | 117,443.00 | 128,061.50 | 132,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,328.77 (1.33%) | +8,780.27 (8.78%) | +12,451.77 (12.45%) | +17,449.27 (17.45%) | +28,067.77 (28.07%) | +32,382.27 (32.38%) | | Balance Cost | 98,389.73 | 98,389.73 | 98,389.73 | 98,389.73 | 98,389.73 | 98,389.73 | Stock Value | 101,322.50 | 108,774.00 | 112,445.50 | 117,443.00 | 128,061.50 | 132,376.00 | Stock Performance (% over Balance Cost) | +2,932.77 (2.98%) | +10,384.27 (10.55%) | +14,055.77 (14.29%) | +19,053.27 (19.37%) | +29,671.77 (30.16%) | +33,986.27 (34.54%) | | --- 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 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | | --- Allocation --- | | Stock Value | 101,322.50 (98.44%) | 108,774.00 (98.54%) | 112,445.50 (98.59%) | 117,443.00 (98.65%) | 128,061.50 (98.76%) | 132,376.00 (98.80%) | Cash Balance | 1,610.27 (1.56%) | 1,610.27 (1.46%) | 1,610.27 (1.41%) | 1,610.27 (1.35%) | 1,610.27 (1.24%) | 1,610.27 (1.20%) | Market Value | 102,932.77 | 110,384.27 | 114,055.77 | 119,053.27 | 129,671.77 | 133,986.27 | | | | | | | |
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