| 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,917.83 | 117,694.33 | 122,200.83 | 128,374.83 | 135,044.58 | 132,711.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,223.50 | +4,506.50 | +6,174.00 | +6,669.75 | -2,333.50 | -2,816.50 | Change in Value | -2,223.50 | +4,506.50 | +6,174.00 | +6,669.75 | -2,333.50 | -2,816.50 | IRR(%) | - % | 883.36% | 1,905.31% | 2,078.55% | - % | - % | | Beginning Value | 119,917.83 | 117,694.33 | 122,200.83 | 128,374.83 | 135,044.58 | 132,711.08 | Change in Value | -2,223.50 | +4,506.50 | +6,174.00 | +6,669.75 | -2,333.50 | -2,816.50 | Ending Value | 117,694.33 | 122,200.83 | 128,374.83 | 135,044.58 | 132,711.08 | 129,894.58 | % of Change | -1.85% | 3.83% | 5.05% | 5.20% | -1.73% | -2.12% | | --- 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 | -2,223.50 | +4,362.50 | +6,174.00 | +5,973.00 | -2,333.50 | -2,816.50 | Capital Gain (% over Total Capital) | -2,223.50 (-2.22%) | +4,362.50 (4.36%) | +6,174.00 (6.17%) | +5,973.00 (5.97%) | -2,333.50 (-2.33%) | -2,816.50 (-2.82%) | | 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 | -2,223.50 | +4,362.50 | +6,174.00 | +5,973.00 | -2,333.50 | -2,816.50 | Dividend | 0.00 | 144.00 | 0.00 | 696.75 | 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 | -2,223.50 | +4,506.50 | +6,174.00 | +6,669.75 | -2,333.50 | -2,816.50 | % over Total Capital | -2.22% | 4.51% | 6.17% | 6.67% | -2.33% | -2.82% | % over Beginning Value | -1.85% | 3.83% | 5.05% | 5.20% | -1.73% | -2.12% | IRR(%) | - % | 883.36% | 1,905.31% | 2,078.55% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,694.33 | 122,200.83 | 128,374.83 | 135,044.58 | 132,711.08 | 129,894.58 | All Time Performance | +17,694.33 | +22,200.83 | +28,374.83 | +35,044.58 | +32,711.08 | +29,894.58 | % over Total Capital | 17.69% | 22.20% | 28.37% | 35.04% | 32.71% | 29.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 117,626.00 | 121,988.50 | 128,162.50 | 134,135.50 | 131,802.00 | 128,985.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,087.33 (15.84%) | +20,449.83 (20.14%) | +26,623.83 (26.22%) | +32,596.83 (32.10%) | +30,263.33 (29.80%) | +27,446.83 (27.03%) | | Balance Cost | 99,931.67 | 99,787.67 | 99,787.67 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 117,626.00 | 121,988.50 | 128,162.50 | 134,135.50 | 131,802.00 | 128,985.50 | Stock Performance (% over Balance Cost) | +17,694.33 (17.71%) | +22,200.83 (22.25%) | +28,374.83 (28.44%) | +35,044.58 (35.37%) | +32,711.08 (33.01%) | +29,894.58 (30.17%) | | --- 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 | +144.00 | 0.00 | +696.75 | 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 | +144.00 | 0.00 | +696.75 | 0.00 | 0.00 | | Cash at beginning of period | 68.33 | 68.33 | 212.33 | 212.33 | 909.08 | 909.08 | Increase in Cash | 0.00 | +144.00 | 0.00 | +696.75 | 0.00 | 0.00 | Cash at end of period | 68.33 | 212.33 | 212.33 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 117,626.00 (99.94%) | 121,988.50 (99.83%) | 128,162.50 (99.83%) | 134,135.50 (99.33%) | 131,802.00 (99.32%) | 128,985.50 (99.30%) | Cash Balance | 68.33 (0.06%) | 212.33 (0.17%) | 212.33 (0.17%) | 909.08 (0.67%) | 909.08 (0.69%) | 909.08 (0.70%) | Market Value | 117,694.33 | 122,200.83 | 128,374.83 | 135,044.58 | 132,711.08 | 129,894.58 | | | | | | | |
|