| 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,094.71 | 183,855.71 | 191,690.21 | 193,938.21 | 186,552.21 | 202,467.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,761.00 | +7,834.50 | +2,248.00 | -7,386.00 | +15,915.00 | -51.00 | Change in Value | +4,761.00 | +7,834.50 | +2,248.00 | -7,386.00 | +15,915.00 | -51.00 | IRR(%) | 393.35% | 1,166.10% | 103.24% | - % | 14,450.79% | -1.52% | | Beginning Value | 179,094.71 | 183,855.71 | 191,690.21 | 193,938.21 | 186,552.21 | 202,467.21 | Change in Value | +4,761.00 | +7,834.50 | +2,248.00 | -7,386.00 | +15,915.00 | -51.00 | Ending Value | 183,855.71 | 191,690.21 | 193,938.21 | 186,552.21 | 202,467.21 | 202,416.21 | % of Change | 2.66% | 4.26% | 1.17% | -3.81% | 8.53% | -0.03% | | --- 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 | +4,761.00 | +7,834.50 | +2,248.00 | -7,386.00 | +15,915.00 | -51.00 | Capital Gain (% over Total Capital) | +4,761.00 (4.76%) | +7,834.50 (7.83%) | +2,248.00 (2.25%) | -7,386.00 (-7.39%) | +15,915.00 (15.92%) | -51.00 (-0.05%) | | 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 | +4,761.00 | +7,834.50 | +2,248.00 | -7,386.00 | +15,915.00 | -51.00 | 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 | +4,761.00 | +7,834.50 | +2,248.00 | -7,386.00 | +15,915.00 | -51.00 | % over Total Capital | 4.76% | 7.83% | 2.25% | -7.39% | 15.92% | -0.05% | % over Beginning Value | 2.66% | 4.26% | 1.17% | -3.81% | 8.53% | -0.03% | IRR(%) | 393.35% | 1,166.10% | 103.24% | - % | 14,450.79% | -1.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,855.71 | 191,690.21 | 193,938.21 | 186,552.21 | 202,467.21 | 202,416.21 | All Time Performance | +83,855.71 | +91,690.21 | +93,938.21 | +86,552.21 | +102,467.21 | +102,416.21 | % over Total Capital | 83.86% | 91.69% | 93.94% | 86.55% | 102.47% | 102.42% | IRR(%) | 40.77% | 43.54% | 43.92% | 40.38% | 46.19% | 45.60% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 183,854.00 | 191,688.50 | 193,936.50 | 186,550.50 | 202,465.50 | 202,414.50 | UnRealized Gain/(Loss) (% over Average Cost) | +83,855.71 (83.86%) | +91,690.21 (91.69%) | +93,938.21 (93.94%) | +86,552.21 (86.55%) | +102,467.21 (102.47%) | +102,416.21 (102.42%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 183,854.00 | 191,688.50 | 193,936.50 | 186,550.50 | 202,465.50 | 202,414.50 | Stock Performance (% over Balance Cost) | +83,855.71 (83.86%) | +91,690.21 (91.69%) | +93,938.21 (93.94%) | +86,552.21 (86.55%) | +102,467.21 (102.47%) | +102,416.21 (102.42%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 183,854.00 (100.00%) | 191,688.50 (100.00%) | 193,936.50 (100.00%) | 186,550.50 (100.00%) | 202,465.50 (100.00%) | 202,414.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 183,855.71 | 191,690.21 | 193,938.21 | 186,552.21 | 202,467.21 | 202,416.21 | | | | | | | |
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