| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,610.45 | 116,596.45 | 110,309.95 | 115,071.45 | 128,684.95 | 129,788.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +986.00 | -6,286.50 | +4,761.50 | +13,613.50 | +1,103.50 | +2,617.50 | Change in Value | +986.00 | -6,286.50 | +4,761.50 | +13,613.50 | +1,103.50 | +2,617.50 | IRR(%) | 67.63% | - % | 1,207.57% | 89,865.74% | 68.10% | 236.90% | | Beginning Value | 115,610.45 | 116,596.45 | 110,309.95 | 115,071.45 | 128,684.95 | 129,788.45 | Change in Value | +986.00 | -6,286.50 | +4,761.50 | +13,613.50 | +1,103.50 | +2,617.50 | Ending Value | 116,596.45 | 110,309.95 | 115,071.45 | 128,684.95 | 129,788.45 | 132,405.95 | % of Change | 0.85% | -5.39% | 4.32% | 11.83% | 0.86% | 2.02% | | --- 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 | +986.00 | -6,286.50 | +4,761.50 | +13,613.50 | +1,103.50 | +2,617.50 | Capital Gain (% over Total Capital) | +986.00 (0.99%) | -6,286.50 (-6.29%) | +4,761.50 (4.76%) | +13,613.50 (13.61%) | +1,103.50 (1.10%) | +2,617.50 (2.62%) | | 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 | +986.00 | -6,286.50 | +4,761.50 | +13,613.50 | +1,103.50 | +2,617.50 | 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 | +986.00 | -6,286.50 | +4,761.50 | +13,613.50 | +1,103.50 | +2,617.50 | % over Total Capital | 0.99% | -6.29% | 4.76% | 13.61% | 1.10% | 2.62% | % over Beginning Value | 0.85% | -5.39% | 4.32% | 11.83% | 0.86% | 2.02% | IRR(%) | 67.63% | - % | 1,207.57% | 89,865.74% | 68.10% | 236.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,596.45 | 110,309.95 | 115,071.45 | 128,684.95 | 129,788.45 | 132,405.95 | All Time Performance | +16,596.45 | +10,309.95 | +15,071.45 | +28,684.95 | +29,788.45 | +32,405.95 | % over Total Capital | 16.60% | 10.31% | 15.07% | 28.68% | 29.79% | 32.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 116,592.00 | 110,305.50 | 115,067.00 | 128,680.50 | 129,784.00 | 132,401.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,596.45 (16.60%) | +10,309.95 (10.31%) | +15,071.45 (15.07%) | +28,684.95 (28.69%) | +29,788.45 (29.79%) | +32,405.95 (32.41%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 116,592.00 | 110,305.50 | 115,067.00 | 128,680.50 | 129,784.00 | 132,401.50 | Stock Performance (% over Balance Cost) | +16,596.45 (16.60%) | +10,309.95 (10.31%) | +15,071.45 (15.07%) | +28,684.95 (28.69%) | +29,788.45 (29.79%) | +32,405.95 (32.41%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 116,592.00 (100.00%) | 110,305.50 (100.00%) | 115,067.00 (100.00%) | 128,680.50 (100.00%) | 129,784.00 (100.00%) | 132,401.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 116,596.45 | 110,309.95 | 115,071.45 | 128,684.95 | 129,788.45 | 132,405.95 | | | | | | | |
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