| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,571.86 | 141,041.86 | 144,019.36 | 143,921.36 | 140,455.86 | 147,537.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,470.00 | +2,977.50 | -98.00 | -3,465.50 | +7,081.50 | +135.50 | Change in Value | +7,470.00 | +2,977.50 | -98.00 | -3,465.50 | +7,081.50 | +135.50 | IRR(%) | 2,639.53% | 256.39% | -4.05% | - % | 1,893.10% | 5.74% | | Beginning Value | 133,571.86 | 141,041.86 | 144,019.36 | 143,921.36 | 140,455.86 | 147,537.36 | Change in Value | +7,470.00 | +2,977.50 | -98.00 | -3,465.50 | +7,081.50 | +135.50 | Ending Value | 141,041.86 | 144,019.36 | 143,921.36 | 140,455.86 | 147,537.36 | 147,672.86 | % of Change | 5.59% | 2.11% | -0.07% | -2.41% | 5.04% | 0.09% | | --- 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 | +7,470.00 | +2,665.50 | -98.00 | -3,465.50 | +7,081.50 | +135.50 | Capital Gain (% over Total Capital) | +7,470.00 (7.47%) | +2,665.50 (2.67%) | -98.00 (-0.10%) | -3,465.50 (-3.47%) | +7,081.50 (7.08%) | +135.50 (0.14%) | | 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 | +7,470.00 | +2,665.50 | -98.00 | -3,465.50 | +7,081.50 | +135.50 | Dividend | 0.00 | 312.00 | 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 | +7,470.00 | +2,977.50 | -98.00 | -3,465.50 | +7,081.50 | +135.50 | % over Total Capital | 7.47% | 2.98% | -0.10% | -3.47% | 7.08% | 0.14% | % over Beginning Value | 5.59% | 2.11% | -0.07% | -2.41% | 5.04% | 0.09% | IRR(%) | 2,639.53% | 256.39% | -4.05% | - % | 1,893.10% | 5.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,041.86 | 144,019.36 | 143,921.36 | 140,455.86 | 147,537.36 | 147,672.86 | All Time Performance | +41,041.86 | +44,019.36 | +43,921.36 | +40,455.86 | +47,537.36 | +47,672.86 | % over Total Capital | 41.04% | 44.02% | 43.92% | 40.46% | 47.54% | 47.67% | IRR(%) | 49.33% | 51.59% | 50.14% | 44.95% | 51.63% | 50.51% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 139,502.00 | 142,167.50 | 142,069.50 | 138,604.00 | 145,685.50 | 145,821.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,585.86 (39.62%) | +42,251.36 (42.29%) | +42,153.36 (42.19%) | +38,687.86 (38.72%) | +45,769.36 (45.81%) | +45,904.86 (45.94%) | | Balance Cost | 98,460.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 139,502.00 | 142,167.50 | 142,069.50 | 138,604.00 | 145,685.50 | 145,821.00 | Stock Performance (% over Balance Cost) | +41,041.86 (41.68%) | +44,019.36 (44.85%) | +43,921.36 (44.75%) | +40,455.86 (41.22%) | +47,537.36 (48.43%) | +47,672.86 (48.57%) | | --- 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 | +312.00 | 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 | +312.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,539.86 | 1,539.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | +312.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,539.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 139,502.00 (98.91%) | 142,167.50 (98.71%) | 142,069.50 (98.71%) | 138,604.00 (98.68%) | 145,685.50 (98.74%) | 145,821.00 (98.75%) | Cash Balance | 1,539.86 (1.09%) | 1,851.86 (1.29%) | 1,851.86 (1.29%) | 1,851.86 (1.32%) | 1,851.86 (1.26%) | 1,851.86 (1.25%) | Market Value | 141,041.86 | 144,019.36 | 143,921.36 | 140,455.86 | 147,537.36 | 147,672.86 | | | | | | | |
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