| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,264.42 | 81,058.92 | 83,844.42 | 86,222.42 | 85,584.92 | 80,736.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,794.50 | +2,785.50 | +2,378.00 | -637.50 | -4,848.50 | +6,002.00 | Change in Value | +1,794.50 | +2,785.50 | +2,378.00 | -637.50 | -4,848.50 | +6,002.00 | IRR(%) | 290.34% | 680.96% | 448.13% | -36.32% | - % | 7,742.83% | | Beginning Value | 79,264.42 | 81,058.92 | 83,844.42 | 86,222.42 | 85,584.92 | 80,736.42 | Change in Value | +1,794.50 | +2,785.50 | +2,378.00 | -637.50 | -4,848.50 | +6,002.00 | Ending Value | 81,058.92 | 83,844.42 | 86,222.42 | 85,584.92 | 80,736.42 | 86,738.42 | % of Change | 2.26% | 3.44% | 2.84% | -0.74% | -5.67% | 7.43% | | --- 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 | +1,794.50 | +2,785.50 | +2,378.00 | -637.50 | -4,848.50 | +6,002.00 | Capital Gain (% over Total Capital) | +1,794.50 (1.79%) | +2,785.50 (2.79%) | +2,378.00 (2.38%) | -637.50 (-0.64%) | -4,848.50 (-4.85%) | +6,002.00 (6.00%) | | 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 | +1,794.50 | +2,785.50 | +2,378.00 | -637.50 | -4,848.50 | +6,002.00 | 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 | +1,794.50 | +2,785.50 | +2,378.00 | -637.50 | -4,848.50 | +6,002.00 | % over Total Capital | 1.79% | 2.79% | 2.38% | -0.64% | -4.85% | 6.00% | % over Beginning Value | 2.26% | 3.44% | 2.84% | -0.74% | -5.67% | 7.43% | IRR(%) | 290.34% | 680.96% | 448.13% | -36.32% | - % | 7,742.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,058.92 | 83,844.42 | 86,222.42 | 85,584.92 | 80,736.42 | 86,738.42 | All Time Performance | -18,941.08 | -16,155.58 | -13,777.58 | -14,415.08 | -19,263.58 | -13,261.58 | % over Total Capital | -18.94% | -16.16% | -13.78% | -14.42% | -19.26% | -13.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 81,039.00 | 83,824.50 | 86,202.50 | 85,565.00 | 80,716.50 | 86,718.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,941.08 (-18.94%) | -16,155.58 (-16.16%) | -13,777.58 (-13.78%) | -14,415.08 (-14.42%) | -19,263.58 (-19.27%) | -13,261.58 (-13.26%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 81,039.00 | 83,824.50 | 86,202.50 | 85,565.00 | 80,716.50 | 86,718.50 | Stock Performance (% over Balance Cost) | -18,941.08 (-18.94%) | -16,155.58 (-16.16%) | -13,777.58 (-13.78%) | -14,415.08 (-14.42%) | -19,263.58 (-19.27%) | -13,261.58 (-13.26%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 81,039.00 (99.98%) | 83,824.50 (99.98%) | 86,202.50 (99.98%) | 85,565.00 (99.98%) | 80,716.50 (99.98%) | 86,718.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 81,058.92 | 83,844.42 | 86,222.42 | 85,584.92 | 80,736.42 | 86,738.42 | | | | | | | |
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