| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,811.25 | 165,161.75 | 185,275.75 | 189,168.75 | 183,731.25 | 177,200.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,649.50 | +20,114.00 | +3,893.00 | -5,437.50 | -6,530.50 | +4,875.50 | Change in Value | -12,649.50 | +20,114.00 | +3,893.00 | -5,437.50 | -6,530.50 | +4,875.50 | IRR(%) | - % | 108,576.88% | 254.30% | - % | - % | 421.30% | | Beginning Value | 177,811.25 | 165,161.75 | 185,275.75 | 189,168.75 | 183,731.25 | 177,200.75 | Change in Value | -12,649.50 | +20,114.00 | +3,893.00 | -5,437.50 | -6,530.50 | +4,875.50 | Ending Value | 165,161.75 | 185,275.75 | 189,168.75 | 183,731.25 | 177,200.75 | 182,076.25 | % of Change | -7.11% | 12.18% | 2.10% | -2.87% | -3.55% | 2.75% | | --- 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 | -12,649.50 | +20,114.00 | +3,893.00 | -5,437.50 | -6,530.50 | +4,875.50 | Capital Gain (% over Total Capital) | -12,649.50 (-12.65%) | +20,114.00 (20.11%) | +3,893.00 (3.89%) | -5,437.50 (-5.44%) | -6,530.50 (-6.53%) | +4,875.50 (4.88%) | | 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 | -12,649.50 | +20,114.00 | +3,893.00 | -5,437.50 | -6,530.50 | +4,875.50 | 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 | -12,649.50 | +20,114.00 | +3,893.00 | -5,437.50 | -6,530.50 | +4,875.50 | % over Total Capital | -12.65% | 20.11% | 3.89% | -5.44% | -6.53% | 4.88% | % over Beginning Value | -7.11% | 12.18% | 2.10% | -2.87% | -3.55% | 2.75% | IRR(%) | - % | 108,576.88% | 254.30% | - % | - % | 421.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,161.75 | 185,275.75 | 189,168.75 | 183,731.25 | 177,200.75 | 182,076.25 | All Time Performance | +65,161.75 | +85,275.75 | +89,168.75 | +83,731.25 | +77,200.75 | +82,076.25 | % over Total Capital | 65.16% | 85.28% | 89.17% | 83.73% | 77.20% | 82.08% | IRR(%) | 31.38% | 39.37% | 40.44% | 37.83% | 34.81% | 36.31% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 165,153.50 | 185,267.50 | 189,160.50 | 183,723.00 | 177,192.50 | 182,068.00 | UnRealized Gain/(Loss) (% over Average Cost) | +65,161.75 (65.17%) | +85,275.75 (85.28%) | +89,168.75 (89.18%) | +83,731.25 (83.74%) | +77,200.75 (77.21%) | +82,076.25 (82.08%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 165,153.50 | 185,267.50 | 189,160.50 | 183,723.00 | 177,192.50 | 182,068.00 | Stock Performance (% over Balance Cost) | +65,161.75 (65.17%) | +85,275.75 (85.28%) | +89,168.75 (89.18%) | +83,731.25 (83.74%) | +77,200.75 (77.21%) | +82,076.25 (82.08%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 165,153.50 (100.00%) | 185,267.50 (100.00%) | 189,160.50 (100.00%) | 183,723.00 (100.00%) | 177,192.50 (100.00%) | 182,068.00 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 165,161.75 | 185,275.75 | 189,168.75 | 183,731.25 | 177,200.75 | 182,076.25 | | | | | | | |
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