| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 218,290.76 | 199,475.76 | 191,811.76 | 202,969.26 | 187,964.26 | 176,969.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,815.00 | -7,664.00 | +11,157.50 | -15,005.00 | -10,995.00 | -130.50 | Change in Value | -18,815.00 | -7,664.00 | +11,157.50 | -15,005.00 | -10,995.00 | -130.50 | IRR(%) | - % | - % | 3,017.20% | - % | - % | -4.38% | | Beginning Value | 218,290.76 | 199,475.76 | 191,811.76 | 202,969.26 | 187,964.26 | 176,969.26 | Change in Value | -18,815.00 | -7,664.00 | +11,157.50 | -15,005.00 | -10,995.00 | -130.50 | Ending Value | 199,475.76 | 191,811.76 | 202,969.26 | 187,964.26 | 176,969.26 | 176,838.76 | % of Change | -8.62% | -3.84% | 5.82% | -7.39% | -5.85% | -0.07% | | --- 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 | -18,815.00 | -7,664.00 | +11,157.50 | -15,005.00 | -10,995.00 | -130.50 | Capital Gain (% over Total Capital) | -18,815.00 (-18.81%) | -7,664.00 (-7.66%) | +11,157.50 (11.16%) | -15,005.00 (-15.00%) | -10,995.00 (-10.99%) | -130.50 (-0.13%) | | 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 | -18,815.00 | -7,664.00 | +11,157.50 | -15,005.00 | -10,995.00 | -130.50 | 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 | -18,815.00 | -7,664.00 | +11,157.50 | -15,005.00 | -10,995.00 | -130.50 | % over Total Capital | -18.81% | -7.66% | 11.16% | -15.00% | -10.99% | -0.13% | % over Beginning Value | -8.62% | -3.84% | 5.82% | -7.39% | -5.85% | -0.07% | IRR(%) | - % | - % | 3,017.20% | - % | - % | -4.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 199,475.76 | 191,811.76 | 202,969.26 | 187,964.26 | 176,969.26 | 176,838.76 | All Time Performance | +99,475.76 | +91,811.76 | +102,969.26 | +87,964.26 | +76,969.26 | +76,838.76 | % over Total Capital | 99.48% | 91.81% | 102.97% | 87.96% | 76.97% | 76.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 199,467.00 | 191,803.00 | 202,960.50 | 187,955.50 | 176,960.50 | 176,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | +99,475.76 (99.48%) | +91,811.76 (91.82%) | +102,969.26 (102.98%) | +87,964.26 (87.97%) | +76,969.26 (76.98%) | +76,838.76 (76.85%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 199,467.00 | 191,803.00 | 202,960.50 | 187,955.50 | 176,960.50 | 176,830.00 | Stock Performance (% over Balance Cost) | +99,475.76 (99.48%) | +91,811.76 (91.82%) | +102,969.26 (102.98%) | +87,964.26 (87.97%) | +76,969.26 (76.98%) | +76,838.76 (76.85%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 199,467.00 (100.00%) | 191,803.00 (100.00%) | 202,960.50 (100.00%) | 187,955.50 (100.00%) | 176,960.50 (100.00%) | 176,830.00 (100.00%) | Cash Balance | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | Market Value | 199,475.76 | 191,811.76 | 202,969.26 | 187,964.26 | 176,969.26 | 176,838.76 | | | | | | | |
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