| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 148,604.73 | 156,274.23 | 158,843.23 | 161,500.23 | 156,987.23 | 165,872.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,669.50
| +2,569.00
| +2,657.00
| -4,513.00
| +8,885.50
| +1,608.00
| | Change in Value | +7,669.50 | +2,569.00 | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | | IRR(%) | 2,035.48% | 169.63% | 174.32% | - % | 2,748.16% | 79.83% | | | Beginning Value | 148,604.73 | 156,274.23 | 158,843.23 | 161,500.23 | 156,987.23 | 165,872.73 | | Change in Value | +7,669.50 | +2,569.00 | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | | Ending Value | 156,274.23 | 158,843.23 | 161,500.23 | 156,987.23 | 165,872.73 | 167,480.73 | | % of Change | 5.16% | 1.64% | 1.67% | -2.79% | 5.66% | 0.97% | | | --- 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 | +7,669.50 | +2,569.00 | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | Capital Gain
(% over Total Capital) | +7,669.50
(7.67%) | +2,569.00
(2.57%) | +2,657.00
(2.66%) | -4,513.00
(-4.51%) | +8,885.50
(8.89%) | +1,608.00
(1.61%) | | | 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 | +7,669.50
| +2,569.00
| +2,657.00
| -4,513.00
| +8,885.50
| +1,608.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,669.50
| +2,569.00
| +2,657.00
| -4,513.00
| +8,885.50
| +1,608.00
| | % over Total Capital | 7.67% | 2.57% | 2.66% | -4.51% | 8.89% | 1.61% | | % over Beginning Value | 5.16% | 1.64% | 1.67% | -2.79% | 5.66% | 0.97% | | IRR(%) | 2,035.48% | 169.63% | 174.32% | - % | 2,748.16% | 79.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 156,274.23 | 158,843.23 | 161,500.23 | 156,987.23 | 165,872.73 | 167,480.73 | | All Time Performance | +56,274.23 | +58,843.23 | +61,500.23 | +56,987.23 | +65,872.73 | +67,480.73 | | % over Total Capital | 56.27% | 58.84% | 61.50% | 56.99% | 65.87% | 67.48% | | IRR(%) | 27.16% | 27.96% | 28.76% | 26.55% | 29.90% | 30.21% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 155,983.50 | 158,552.50 | 161,209.50 | 156,696.50 | 165,582.00 | 167,190.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +51,222.34
(48.89%) | +53,791.34
(51.35%) | +56,448.34
(53.88%) | +51,935.34
(49.57%) | +60,820.84
(58.06%) | +62,428.84
(59.59%) | | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 155,983.50 | 158,552.50 | 161,209.50 | 156,696.50 | 165,582.00 | 167,190.00 | Stock Performance
(% over Balance Cost) | +56,274.23
(56.44%) | +58,843.23
(59.01%) | +61,500.23
(61.68%) | +56,987.23
(57.15%) | +65,872.73
(66.06%) | +67,480.73
(67.68%) | | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 155,983.50
(99.81%) | 158,552.50
(99.82%) | 161,209.50
(99.82%) | 156,696.50
(99.81%) | 165,582.00
(99.82%) | 167,190.00
(99.83%) | | Cash Balance | 290.73
(0.19%) | 290.73
(0.18%) | 290.73
(0.18%) | 290.73
(0.19%) | 290.73
(0.18%) | 290.73
(0.17%) | | Market Value | 156,274.23
| 158,843.23
| 161,500.23
| 156,987.23
| 165,872.73
| 167,480.73
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