| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,998.25 | 93,701.25 | 89,158.25 | 94,514.25 | 98,326.25 | 98,521.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,297.00 | -4,543.00 | +5,356.00 | +3,812.00 | +195.00 | +467.00 | Change in Value | -4,297.00 | -4,543.00 | +5,356.00 | +3,812.00 | +195.00 | +467.00 | IRR(%) | - % | - % | 3,377.43% | 1,008.25% | 12.80% | 33.33% | | Beginning Value | 97,998.25 | 93,701.25 | 89,158.25 | 94,514.25 | 98,326.25 | 98,521.25 | Change in Value | -4,297.00 | -4,543.00 | +5,356.00 | +3,812.00 | +195.00 | +467.00 | Ending Value | 93,701.25 | 89,158.25 | 94,514.25 | 98,326.25 | 98,521.25 | 98,988.25 | % of Change | -4.38% | -4.85% | 6.01% | 4.03% | 0.20% | 0.47% | | --- 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 | -4,297.00 | -4,543.00 | +5,356.00 | +3,812.00 | +195.00 | +467.00 | Capital Gain (% over Total Capital) | -4,297.00 (-4.30%) | -4,543.00 (-4.54%) | +5,356.00 (5.36%) | +3,812.00 (3.81%) | +195.00 (0.20%) | +467.00 (0.47%) | | 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 | -4,297.00 | -4,543.00 | +5,356.00 | +3,812.00 | +195.00 | +467.00 | 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 | -4,297.00 | -4,543.00 | +5,356.00 | +3,812.00 | +195.00 | +467.00 | % over Total Capital | -4.30% | -4.54% | 5.36% | 3.81% | 0.20% | 0.47% | % over Beginning Value | -4.38% | -4.85% | 6.01% | 4.03% | 0.20% | 0.47% | IRR(%) | - % | - % | 3,377.43% | 1,008.25% | 12.80% | 33.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,701.25 | 89,158.25 | 94,514.25 | 98,326.25 | 98,521.25 | 98,988.25 | All Time Performance | -6,298.75 | -10,841.75 | -5,485.75 | -1,673.75 | -1,478.75 | -1,011.75 | % over Total Capital | -6.30% | -10.84% | -5.49% | -1.67% | -1.48% | -1.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 93,700.00 | 89,157.00 | 94,513.00 | 98,325.00 | 98,520.00 | 98,987.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,298.75 (-6.30%) | -10,841.75 (-10.84%) | -5,485.75 (-5.49%) | -1,673.75 (-1.67%) | -1,478.75 (-1.48%) | -1,011.75 (-1.01%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 93,700.00 | 89,157.00 | 94,513.00 | 98,325.00 | 98,520.00 | 98,987.00 | Stock Performance (% over Balance Cost) | -6,298.75 (-6.30%) | -10,841.75 (-10.84%) | -5,485.75 (-5.49%) | -1,673.75 (-1.67%) | -1,478.75 (-1.48%) | -1,011.75 (-1.01%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 93,700.00 (100.00%) | 89,157.00 (100.00%) | 94,513.00 (100.00%) | 98,325.00 (100.00%) | 98,520.00 (100.00%) | 98,987.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 93,701.25 | 89,158.25 | 94,514.25 | 98,326.25 | 98,521.25 | 98,988.25 | | | | | | | |
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