| 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,336.67 | 98,662.15 | 98,009.75 | 98,049.75 | 95,902.79 | 104,051.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,325.48 | -652.40 | +40.00 | -2,146.96 | +8,148.88 | -4,061.08 | Change in Value | +4,325.48 | -652.40 | +40.00 | -2,146.96 | +8,148.88 | -4,061.08 | IRR(%) | 1,429.06% | -33.20% | 2.51% | - % | 14,175.24% | - % | | Beginning Value | 94,336.67 | 98,662.15 | 98,009.75 | 98,049.75 | 95,902.79 | 104,051.67 | Change in Value | +4,325.48 | -652.40 | +40.00 | -2,146.96 | +8,148.88 | -4,061.08 | Ending Value | 98,662.15 | 98,009.75 | 98,049.75 | 95,902.79 | 104,051.67 | 99,990.59 | % of Change | 4.59% | -0.66% | 0.04% | -2.19% | 8.50% | -3.90% | | --- 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 | +4,325.48 | -652.40 | +40.00 | -2,146.96 | +8,148.88 | -4,061.08 | Capital Gain (% over Total Capital) | +4,325.48 (4.33%) | -652.40 (-0.65%) | +40.00 (0.04%) | -2,146.96 (-2.15%) | +8,148.88 (8.15%) | -4,061.08 (-4.06%) | | 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 | +4,325.48 | -652.40 | +40.00 | -2,146.96 | +8,148.88 | -4,061.08 | 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 | +4,325.48 | -652.40 | +40.00 | -2,146.96 | +8,148.88 | -4,061.08 | % over Total Capital | 4.33% | -0.65% | 0.04% | -2.15% | 8.15% | -4.06% | % over Beginning Value | 4.59% | -0.66% | 0.04% | -2.19% | 8.50% | -3.90% | IRR(%) | 1,429.06% | -33.20% | 2.51% | - % | 14,175.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,662.15 | 98,009.75 | 98,049.75 | 95,902.79 | 104,051.67 | 99,990.59 | All Time Performance | -1,337.85 | -1,990.25 | -1,950.25 | -4,097.21 | +4,051.67 | -9.41 | % over Total Capital | -1.34% | -1.99% | -1.95% | -4.10% | 4.05% | -0.01% | IRR(%) | -0.75% | -1.11% | -1.07% | -2.25% | 2.16% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 98,473.40 | 97,821.00 | 97,861.00 | 95,714.04 | 103,862.92 | 99,801.84 | UnRealized Gain/(Loss) (% over Average Cost) | -1,509.85 (-1.51%) | -2,162.25 (-2.16%) | -2,122.25 (-2.12%) | -4,269.21 (-4.27%) | +3,879.67 (3.88%) | -181.41 (-0.18%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 98,473.40 | 97,821.00 | 97,861.00 | 95,714.04 | 103,862.92 | 99,801.84 | Stock Performance (% over Balance Cost) | -1,337.85 (-1.34%) | -1,990.25 (-1.99%) | -1,950.25 (-1.95%) | -4,097.21 (-4.10%) | +4,051.67 (4.06%) | -9.41 (-0.01%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 98,473.40 (99.81%) | 97,821.00 (99.81%) | 97,861.00 (99.81%) | 95,714.04 (99.80%) | 103,862.92 (99.82%) | 99,801.84 (99.81%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.20%) | 188.75 (0.18%) | 188.75 (0.19%) | Market Value | 98,662.15 | 98,009.75 | 98,049.75 | 95,902.79 | 104,051.67 | 99,990.59 | | | | | | | |
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