| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,715.98 | 143,542.98 | 142,193.48 | 163,780.98 | 156,026.98 | 144,643.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,827.00 | -1,349.50 | +21,587.50 | -7,754.00 | -11,383.50 | +11,339.50 | Change in Value | +1,827.00 | -1,349.50 | +21,587.50 | -7,754.00 | -11,383.50 | +11,339.50 | IRR(%) | 117.98% | -43.70% | 542,125.68% | - % | - % | 9,763.16% | | Beginning Value | 141,715.98 | 143,542.98 | 142,193.48 | 163,780.98 | 156,026.98 | 144,643.48 | Change in Value | +1,827.00 | -1,349.50 | +21,587.50 | -7,754.00 | -11,383.50 | +11,339.50 | Ending Value | 143,542.98 | 142,193.48 | 163,780.98 | 156,026.98 | 144,643.48 | 155,982.98 | % of Change | 1.29% | -0.94% | 15.18% | -4.73% | -7.30% | 7.84% | | --- 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 | +1,827.00 | -1,349.50 | +21,587.50 | -7,754.00 | -11,383.50 | +11,339.50 | Capital Gain (% over Total Capital) | +1,827.00 (1.83%) | -1,349.50 (-1.35%) | +21,587.50 (21.59%) | -7,754.00 (-7.75%) | -11,383.50 (-11.38%) | +11,339.50 (11.34%) | | 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 | +1,827.00 | -1,349.50 | +21,587.50 | -7,754.00 | -11,383.50 | +11,339.50 | 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 | +1,827.00 | -1,349.50 | +21,587.50 | -7,754.00 | -11,383.50 | +11,339.50 | % over Total Capital | 1.83% | -1.35% | 21.59% | -7.75% | -11.38% | 11.34% | % over Beginning Value | 1.29% | -0.94% | 15.18% | -4.73% | -7.30% | 7.84% | IRR(%) | 117.98% | -43.70% | 542,125.68% | - % | - % | 9,763.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,542.98 | 142,193.48 | 163,780.98 | 156,026.98 | 144,643.48 | 155,982.98 | All Time Performance | +43,542.98 | +42,193.48 | +63,780.98 | +56,026.98 | +44,643.48 | +55,982.98 | % over Total Capital | 43.54% | 42.19% | 63.78% | 56.03% | 44.64% | 55.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 143,505.50 | 142,156.00 | 163,743.50 | 155,989.50 | 144,606.00 | 155,945.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,542.98 (43.56%) | +42,193.48 (42.21%) | +63,780.98 (63.80%) | +56,026.98 (56.05%) | +44,643.48 (44.66%) | +55,982.98 (56.00%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 143,505.50 | 142,156.00 | 163,743.50 | 155,989.50 | 144,606.00 | 155,945.50 | Stock Performance (% over Balance Cost) | +43,542.98 (43.56%) | +42,193.48 (42.21%) | +63,780.98 (63.80%) | +56,026.98 (56.05%) | +44,643.48 (44.66%) | +55,982.98 (56.00%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 143,505.50 (99.97%) | 142,156.00 (99.97%) | 163,743.50 (99.98%) | 155,989.50 (99.98%) | 144,606.00 (99.97%) | 155,945.50 (99.98%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.02%) | 37.48 (0.02%) | 37.48 (0.03%) | 37.48 (0.02%) | Market Value | 143,542.98 | 142,193.48 | 163,780.98 | 156,026.98 | 144,643.48 | 155,982.98 | | | | | | | |
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