| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,900.21 | 85,981.21 | 90,772.01 | 96,982.01 | 99,505.01 | 110,595.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,081.00 | +4,790.80 | +6,210.00 | +2,523.00 | +11,090.00 | +4,526.00 | Change in Value | +2,081.00 | +4,790.80 | +6,210.00 | +2,523.00 | +11,090.00 | +4,526.00 | IRR(%) | 343.91% | 2,607.24% | 5,501.48% | 377.00% | 61,798.08% | 1,047.25% | | Beginning Value | 83,900.21 | 85,981.21 | 90,772.01 | 96,982.01 | 99,505.01 | 110,595.01 | Change in Value | +2,081.00 | +4,790.80 | +6,210.00 | +2,523.00 | +11,090.00 | +4,526.00 | Ending Value | 85,981.21 | 90,772.01 | 96,982.01 | 99,505.01 | 110,595.01 | 115,121.01 | % of Change | 2.48% | 5.57% | 6.84% | 2.60% | 11.15% | 4.09% | | --- 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 | +2,081.00 | +4,505.80 | +6,210.00 | +2,151.00 | +11,090.00 | +4,526.00 | Capital Gain (% over Total Capital) | +2,081.00 (2.08%) | +4,505.80 (4.51%) | +6,210.00 (6.21%) | +2,151.00 (2.15%) | +11,090.00 (11.09%) | +4,526.00 (4.53%) | | 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 | +2,081.00 | +4,505.80 | +6,210.00 | +2,151.00 | +11,090.00 | +4,526.00 | Dividend | 0.00 | 285.00 | 0.00 | 372.00 | 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 | +2,081.00 | +4,790.80 | +6,210.00 | +2,523.00 | +11,090.00 | +4,526.00 | % over Total Capital | 2.08% | 4.79% | 6.21% | 2.52% | 11.09% | 4.53% | % over Beginning Value | 2.48% | 5.57% | 6.84% | 2.60% | 11.15% | 4.09% | IRR(%) | 343.91% | 2,607.24% | 5,501.48% | 377.00% | 61,798.08% | 1,047.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,981.21 | 90,772.01 | 96,982.01 | 99,505.01 | 110,595.01 | 115,121.01 | All Time Performance | -14,018.79 | -9,227.99 | -3,017.99 | -494.99 | +10,595.01 | +15,121.01 | % over Total Capital | -14.02% | -9.23% | -3.02% | -0.49% | 10.60% | 15.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,928.07 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 83,389.00 | 90,323.00 | 96,533.00 | 98,684.00 | 109,774.00 | 114,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,539.07 (-16.55%) | -12,033.27 (-11.76%) | -5,823.27 (-5.69%) | -3,672.27 (-3.59%) | +7,417.73 (7.25%) | +11,943.73 (11.67%) | | Balance Cost | 97,407.79 | 99,550.99 | 99,550.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 83,389.00 | 90,323.00 | 96,533.00 | 98,684.00 | 109,774.00 | 114,300.00 | Stock Performance (% over Balance Cost) | -14,018.79 (-14.39%) | -9,227.99 (-9.27%) | -3,017.99 (-3.03%) | -494.99 (-0.50%) | +10,595.01 (10.68%) | +15,121.01 (15.25%) | | --- Stock Position --- | | Total Buy | +0.00 | +2,428.20 | +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 | +2,428.20 | 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 | -2,428.20 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +285.00 | 0.00 | +372.00 | 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 | -2,143.20 | 0.00 | +372.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,592.21 | 2,592.21 | 449.01 | 449.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | -2,143.20 | 0.00 | +372.00 | 0.00 | 0.00 | Cash at end of period | 2,592.21 | 449.01 | 449.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 83,389.00 (96.99%) | 90,323.00 (99.51%) | 96,533.00 (99.54%) | 98,684.00 (99.17%) | 109,774.00 (99.26%) | 114,300.00 (99.29%) | Cash Balance | 2,592.21 (3.01%) | 449.01 (0.49%) | 449.01 (0.46%) | 821.01 (0.83%) | 821.01 (0.74%) | 821.01 (0.71%) | Market Value | 85,981.21 | 90,772.01 | 96,982.01 | 99,505.01 | 110,595.01 | 115,121.01 | | | | | | | |
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