| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,880.54 | 101,684.04 | 109,906.74 | 115,494.34 | 123,439.96 | 131,204.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,803.50 | +8,222.70 | +5,587.60 | +7,945.62 | +7,764.50 | -1,124.90 | Change in Value | +9,803.50 | +8,222.70 | +5,587.60 | +7,945.62 | +7,764.50 | -1,124.90 | IRR(%) | 47,592.08% | 11,235.35% | 1,942.34% | 5,625.10% | 3,989.28% | -40.77% | | Beginning Value | 91,880.54 | 101,684.04 | 109,906.74 | 115,494.34 | 123,439.96 | 131,204.46 | Change in Value | +9,803.50 | +8,222.70 | +5,587.60 | +7,945.62 | +7,764.50 | -1,124.90 | Ending Value | 101,684.04 | 109,906.74 | 115,494.34 | 123,439.96 | 131,204.46 | 130,079.56 | % of Change | 10.67% | 8.09% | 5.08% | 6.88% | 6.29% | -0.86% | | --- 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 | +9,803.50 | +8,222.70 | +5,587.60 | +7,945.62 | +7,764.50 | -1,124.90 | Capital Gain (% over Total Capital) | +9,803.50 (9.80%) | +8,222.70 (8.22%) | +5,587.60 (5.59%) | +7,945.62 (7.95%) | +7,764.50 (7.76%) | -1,124.90 (-1.12%) | | 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 | +9,803.50 | +8,222.70 | +5,587.60 | +7,945.62 | +7,764.50 | -1,124.90 | 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 | +9,803.50 | +8,222.70 | +5,587.60 | +7,945.62 | +7,764.50 | -1,124.90 | % over Total Capital | 9.80% | 8.22% | 5.59% | 7.95% | 7.76% | -1.12% | % over Beginning Value | 10.67% | 8.09% | 5.08% | 6.88% | 6.29% | -0.86% | IRR(%) | 47,592.08% | 11,235.35% | 1,942.34% | 5,625.10% | 3,989.28% | -40.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,684.04 | 109,906.74 | 115,494.34 | 123,439.96 | 131,204.46 | 130,079.56 | All Time Performance | +1,684.04 | +9,906.74 | +15,494.34 | +23,439.96 | +31,204.46 | +30,079.56 | % over Total Capital | 1.68% | 9.91% | 15.49% | 23.44% | 31.20% | 30.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,145.06 | 104,145.06 | 104,145.06 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 105,769.90 | 113,992.60 | 119,580.20 | 127,544.80 | 135,309.30 | 134,184.40 | UnRealized Gain/(Loss) (% over Average Cost) | +1,624.84 (1.56%) | +9,847.54 (9.46%) | +15,435.14 (14.82%) | +23,380.76 (22.45%) | +31,145.26 (29.90%) | +30,020.36 (28.82%) | | Balance Cost | 104,085.86 | 104,085.86 | 104,085.86 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 105,769.90 | 113,992.60 | 119,580.20 | 127,544.80 | 135,309.30 | 134,184.40 | Stock Performance (% over Balance Cost) | +1,684.04 (1.62%) | +9,906.74 (9.52%) | +15,494.34 (14.89%) | +23,439.96 (22.52%) | +31,204.46 (29.97%) | +30,079.56 (28.89%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +18.98 | +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 | +18.98 | 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 | -18.98 | 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 | -18.98 | 0.00 | 0.00 | | Cash at beginning of period | -4,085.86 | -4,085.86 | -4,085.86 | -4,085.86 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | -18.98 | 0.00 | 0.00 | Cash at end of period | -4,085.86 | -4,085.86 | -4,085.86 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 105,769.90 (104.02%) | 113,992.60 (103.72%) | 119,580.20 (103.54%) | 127,544.80 (103.33%) | 135,309.30 (103.13%) | 134,184.40 (103.16%) | Cash Balance | -4,085.86 (-4.02%) | -4,085.86 (-3.72%) | -4,085.86 (-3.54%) | -4,104.84 (-3.33%) | -4,104.84 (-3.13%) | -4,104.84 (-3.16%) | Market Value | 101,684.04 | 109,906.74 | 115,494.34 | 123,439.96 | 131,204.46 | 130,079.56 | | | | | | | |
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