| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,445.45 | 166,815.95 | 159,614.95 | 174,283.70 | 178,358.45 | 176,963.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,629.50 | -7,201.00 | +14,668.75 | +4,074.75 | -1,394.50 | +2,483.25 | Change in Value | -4,629.50 | -7,201.00 | +14,668.75 | +4,074.75 | -1,394.50 | +2,483.25 | IRR(%) | - % | - % | 20,928.66% | 307.92% | -37.96% | 133.42% | | Beginning Value | 171,445.45 | 166,815.95 | 159,614.95 | 174,283.70 | 178,358.45 | 176,963.95 | Change in Value | -4,629.50 | -7,201.00 | +14,668.75 | +4,074.75 | -1,394.50 | +2,483.25 | Ending Value | 166,815.95 | 159,614.95 | 174,283.70 | 178,358.45 | 176,963.95 | 179,447.20 | % of Change | -2.70% | -4.32% | 9.19% | 2.34% | -0.78% | 1.40% | | --- 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 | -4,629.50 | -7,201.00 | +14,668.75 | +4,074.75 | -1,394.50 | +2,483.25 | Capital Gain (% over Total Capital) | -4,629.50 (-4.63%) | -7,201.00 (-7.20%) | +14,668.75 (14.67%) | +4,074.75 (4.07%) | -1,394.50 (-1.39%) | +2,483.25 (2.48%) | | 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 | -4,629.50 | -7,201.00 | +14,668.75 | +4,074.75 | -1,394.50 | +2,483.25 | 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 | -4,629.50 | -7,201.00 | +14,668.75 | +4,074.75 | -1,394.50 | +2,483.25 | % over Total Capital | -4.63% | -7.20% | 14.67% | 4.07% | -1.39% | 2.48% | % over Beginning Value | -2.70% | -4.32% | 9.19% | 2.34% | -0.78% | 1.40% | IRR(%) | - % | - % | 20,928.66% | 307.92% | -37.96% | 133.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,815.95 | 159,614.95 | 174,283.70 | 178,358.45 | 176,963.95 | 179,447.20 | All Time Performance | +66,815.95 | +59,614.95 | +74,283.70 | +78,358.45 | +76,963.95 | +79,447.20 | % over Total Capital | 66.82% | 59.61% | 74.28% | 78.36% | 76.96% | 79.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 163,915.00 | 156,714.00 | 171,382.75 | 175,457.50 | 174,063.00 | 176,546.25 | UnRealized Gain/(Loss) (% over Average Cost) | +63,933.75 (63.95%) | +56,732.75 (56.74%) | +71,401.50 (71.41%) | +75,476.25 (75.49%) | +74,081.75 (74.10%) | +76,565.00 (76.58%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 163,915.00 | 156,714.00 | 171,382.75 | 175,457.50 | 174,063.00 | 176,546.25 | Stock Performance (% over Balance Cost) | +66,815.95 (68.81%) | +59,614.95 (61.40%) | +74,283.70 (76.50%) | +78,358.45 (80.70%) | +76,963.95 (79.26%) | +79,447.20 (81.82%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 163,915.00 (98.26%) | 156,714.00 (98.18%) | 171,382.75 (98.34%) | 175,457.50 (98.37%) | 174,063.00 (98.36%) | 176,546.25 (98.38%) | Cash Balance | 2,900.95 (1.74%) | 2,900.95 (1.82%) | 2,900.95 (1.66%) | 2,900.95 (1.63%) | 2,900.95 (1.64%) | 2,900.95 (1.62%) | Market Value | 166,815.95 | 159,614.95 | 174,283.70 | 178,358.45 | 176,963.95 | 179,447.20 | | | | | | | |
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