| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 178,696.28 | 170,493.28 | 170,164.28 | 175,174.28 | 167,176.28 | 170,218.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,203.00 | -329.00 | +5,010.00 | -7,998.00 | +3,042.00 | +2,569.00 | Change in Value | -8,203.00 | -329.00 | +5,010.00 | -7,998.00 | +3,042.00 | +2,569.00 | IRR(%) | - % | -11.08% | 484.27% | - % | 199.51% | 148.74% | | Beginning Value | 178,696.28 | 170,493.28 | 170,164.28 | 175,174.28 | 167,176.28 | 170,218.28 | Change in Value | -8,203.00 | -329.00 | +5,010.00 | -7,998.00 | +3,042.00 | +2,569.00 | Ending Value | 170,493.28 | 170,164.28 | 175,174.28 | 167,176.28 | 170,218.28 | 172,787.28 | % of Change | -4.59% | -0.19% | 2.94% | -4.57% | 1.82% | 1.51% | | --- 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 | -8,203.00 | -329.00 | +5,010.00 | -7,998.00 | +3,042.00 | +2,569.00 | Capital Gain (% over Total Capital) | -8,203.00 (-8.20%) | -329.00 (-0.33%) | +5,010.00 (5.01%) | -7,998.00 (-8.00%) | +3,042.00 (3.04%) | +2,569.00 (2.57%) | | 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 | -8,203.00 | -329.00 | +5,010.00 | -7,998.00 | +3,042.00 | +2,569.00 | 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 | -8,203.00 | -329.00 | +5,010.00 | -7,998.00 | +3,042.00 | +2,569.00 | % over Total Capital | -8.20% | -0.33% | 5.01% | -8.00% | 3.04% | 2.57% | % over Beginning Value | -4.59% | -0.19% | 2.94% | -4.57% | 1.82% | 1.51% | IRR(%) | - % | -11.08% | 484.27% | - % | 199.51% | 148.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,493.28 | 170,164.28 | 175,174.28 | 167,176.28 | 170,218.28 | 172,787.28 | All Time Performance | +70,493.28 | +70,164.28 | +75,174.28 | +67,176.28 | +70,218.28 | +72,787.28 | % over Total Capital | 70.49% | 70.16% | 75.17% | 67.18% | 70.22% | 72.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 170,472.00 | 170,143.00 | 175,153.00 | 167,155.00 | 170,197.00 | 172,766.00 | UnRealized Gain/(Loss) (% over Average Cost) | +70,493.28 (70.51%) | +70,164.28 (70.18%) | +75,174.28 (75.19%) | +67,176.28 (67.19%) | +70,218.28 (70.23%) | +72,787.28 (72.80%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 170,472.00 | 170,143.00 | 175,153.00 | 167,155.00 | 170,197.00 | 172,766.00 | Stock Performance (% over Balance Cost) | +70,493.28 (70.51%) | +70,164.28 (70.18%) | +75,174.28 (75.19%) | +67,176.28 (67.19%) | +70,218.28 (70.23%) | +72,787.28 (72.80%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 170,472.00 (99.99%) | 170,143.00 (99.99%) | 175,153.00 (99.99%) | 167,155.00 (99.99%) | 170,197.00 (99.99%) | 172,766.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 170,493.28 | 170,164.28 | 175,174.28 | 167,176.28 | 170,218.28 | 172,787.28 | | | | | | | |
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