| 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | 20/12/20 | 27/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,843.23 | 161,500.23 | 156,987.23 | 165,872.73 | 167,480.73 | 165,572.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | -1,908.50 | +410.00 | Change in Value | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | -1,908.50 | +410.00 | IRR(%) | 174.32% | - % | 2,748.16% | 79.83% | -50.20% | 16.23% | | Beginning Value | 158,843.23 | 161,500.23 | 156,987.23 | 165,872.73 | 167,480.73 | 165,572.23 | Change in Value | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | -1,908.50 | +410.00 | Ending Value | 161,500.23 | 156,987.23 | 165,872.73 | 167,480.73 | 165,572.23 | 165,982.23 | % of Change | 1.67% | -2.79% | 5.66% | 0.97% | -1.14% | 0.25% | | --- 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 | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | -1,908.50 | +410.00 | Capital Gain (% over Total Capital) | +2,657.00 (2.66%) | -4,513.00 (-4.51%) | +8,885.50 (8.89%) | +1,608.00 (1.61%) | -1,908.50 (-1.91%) | +410.00 (0.41%) | | 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 | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | -1,908.50 | +410.00 | 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 | +2,657.00 | -4,513.00 | +8,885.50 | +1,608.00 | -1,908.50 | +410.00 | % over Total Capital | 2.66% | -4.51% | 8.89% | 1.61% | -1.91% | 0.41% | % over Beginning Value | 1.67% | -2.79% | 5.66% | 0.97% | -1.14% | 0.25% | IRR(%) | 174.32% | - % | 2,748.16% | 79.83% | -50.20% | 16.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,500.23 | 156,987.23 | 165,872.73 | 167,480.73 | 165,572.23 | 165,982.23 | All Time Performance | +61,500.23 | +56,987.23 | +65,872.73 | +67,480.73 | +65,572.23 | +65,982.23 | % over Total Capital | 61.50% | 56.99% | 65.87% | 67.48% | 65.57% | 65.98% | IRR(%) | 28.76% | 26.55% | 29.90% | 30.21% | 29.12% | 28.96% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 161,209.50 | 156,696.50 | 165,582.00 | 167,190.00 | 165,281.50 | 165,691.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,448.34 (53.88%) | +51,935.34 (49.57%) | +60,820.84 (58.06%) | +62,428.84 (59.59%) | +60,520.34 (57.77%) | +60,930.34 (58.16%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 161,209.50 | 156,696.50 | 165,582.00 | 167,190.00 | 165,281.50 | 165,691.50 | Stock Performance (% over Balance Cost) | +61,500.23 (61.68%) | +56,987.23 (57.15%) | +65,872.73 (66.06%) | +67,480.73 (67.68%) | +65,572.23 (65.76%) | +65,982.23 (66.17%) | | --- 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 | 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 | 161,209.50 (99.82%) | 156,696.50 (99.81%) | 165,582.00 (99.82%) | 167,190.00 (99.83%) | 165,281.50 (99.82%) | 165,691.50 (99.82%) | Cash Balance | 290.73 (0.18%) | 290.73 (0.19%) | 290.73 (0.18%) | 290.73 (0.17%) | 290.73 (0.18%) | 290.73 (0.18%) | Market Value | 161,500.23 | 156,987.23 | 165,872.73 | 167,480.73 | 165,572.23 | 165,982.23 | | | | | | | |
|