| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,723.61 | 44,059.61 | 45,437.61 | 46,527.11 | 46,660.61 | 45,205.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +336.00 | +1,378.00 | +1,089.50 | +133.50 | -1,455.00 | +4,872.00 | Change in Value | +336.00 | +1,378.00 | +1,089.50 | +133.50 | -1,455.00 | +4,872.00 | IRR(%) | 59.31% | 551.08% | 322.67% | 19.04% | - % | 50,496.24% | | Beginning Value | 43,723.61 | 44,059.61 | 45,437.61 | 46,527.11 | 46,660.61 | 45,205.61 | Change in Value | +336.00 | +1,378.00 | +1,089.50 | +133.50 | -1,455.00 | +4,872.00 | Ending Value | 44,059.61 | 45,437.61 | 46,527.11 | 46,660.61 | 45,205.61 | 50,077.61 | % of Change | 0.77% | 3.13% | 2.40% | 0.29% | -3.12% | 10.78% | | --- 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 | +336.00 | +1,378.00 | +1,089.50 | +133.50 | -1,455.00 | +4,872.00 | Capital Gain (% over Total Capital) | +336.00 (0.34%) | +1,378.00 (1.38%) | +1,089.50 (1.09%) | +133.50 (0.13%) | -1,455.00 (-1.45%) | +4,872.00 (4.87%) | | 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 | +336.00 | +1,378.00 | +1,089.50 | +133.50 | -1,455.00 | +4,872.00 | 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 | +336.00 | +1,378.00 | +1,089.50 | +133.50 | -1,455.00 | +4,872.00 | % over Total Capital | 0.34% | 1.38% | 1.09% | 0.13% | -1.45% | 4.87% | % over Beginning Value | 0.77% | 3.13% | 2.40% | 0.29% | -3.12% | 10.78% | IRR(%) | 59.31% | 551.08% | 322.67% | 19.04% | - % | 50,496.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,059.61 | 45,437.61 | 46,527.11 | 46,660.61 | 45,205.61 | 50,077.61 | All Time Performance | -55,940.39 | -54,562.39 | -53,472.89 | -53,339.39 | -54,794.39 | -49,922.39 | % over Total Capital | -55.94% | -54.56% | -53.47% | -53.34% | -54.79% | -49.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,950.00 | 45,328.00 | 46,417.50 | 46,551.00 | 45,096.00 | 49,968.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,940.39 (-56.00%) | -54,562.39 (-54.62%) | -53,472.89 (-53.53%) | -53,339.39 (-53.40%) | -54,794.39 (-54.85%) | -49,922.39 (-49.98%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,950.00 | 45,328.00 | 46,417.50 | 46,551.00 | 45,096.00 | 49,968.00 | Stock Performance (% over Balance Cost) | -55,940.39 (-56.00%) | -54,562.39 (-54.62%) | -53,472.89 (-53.53%) | -53,339.39 (-53.40%) | -54,794.39 (-54.85%) | -49,922.39 (-49.98%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,950.00 (99.75%) | 45,328.00 (99.76%) | 46,417.50 (99.76%) | 46,551.00 (99.77%) | 45,096.00 (99.76%) | 49,968.00 (99.78%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.24%) | 109.61 (0.24%) | 109.61 (0.23%) | 109.61 (0.24%) | 109.61 (0.22%) | Market Value | 44,059.61 | 45,437.61 | 46,527.11 | 46,660.61 | 45,205.61 | 50,077.61 | | | | | | | |
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