| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,045.08 | 90,023.81 | 93,062.84 | 95,673.60 | 93,379.27 | 87,646.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21.27 | +3,039.03 | +2,610.76 | -2,294.33 | -5,732.86 | +6,014.22 | Change in Value | -21.27 | +3,039.03 | +2,610.76 | -2,294.33 | -5,732.86 | +6,014.22 | IRR(%) | -1.42% | 653.61% | 438.22% | - % | - % | 5,567.55% | | Beginning Value | 90,045.08 | 90,023.81 | 93,062.84 | 95,673.60 | 93,379.27 | 87,646.41 | Change in Value | -21.27 | +3,039.03 | +2,610.76 | -2,294.33 | -5,732.86 | +6,014.22 | Ending Value | 90,023.81 | 93,062.84 | 95,673.60 | 93,379.27 | 87,646.41 | 93,660.63 | % of Change | -0.02% | 3.38% | 2.81% | -2.40% | -6.14% | 6.86% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -21.27 | +3,039.03 | +2,610.76 | -2,294.33 | -5,732.86 | +6,014.22 | Capital Gain (% over Total Capital) | -21.27 (-0.02%) | +3,039.03 (3.02%) | +2,610.76 (2.59%) | -2,294.33 (-2.28%) | -5,732.86 (-5.69%) | +6,014.22 (5.97%) | | 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 | -21.27 | +3,039.03 | +2,610.76 | -2,294.33 | -5,732.86 | +6,014.22 | 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 | -21.27 | +3,039.03 | +2,610.76 | -2,294.33 | -5,732.86 | +6,014.22 | % over Total Capital | -0.02% | 3.02% | 2.59% | -2.28% | -5.69% | 5.97% | % over Beginning Value | -0.02% | 3.38% | 2.81% | -2.40% | -6.14% | 6.86% | IRR(%) | -1.42% | 653.61% | 438.22% | - % | - % | 5,567.55% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 90,023.81 | 93,062.84 | 95,673.60 | 93,379.27 | 87,646.41 | 93,660.63 | All Time Performance | -10,738.91 | -7,699.88 | -5,089.12 | -7,383.45 | -13,116.31 | -7,102.09 | % over Total Capital | -10.66% | -7.64% | -5.05% | -7.33% | -13.02% | -7.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 89,023.30 | 92,062.33 | 94,673.09 | 92,378.76 | 86,645.90 | 92,660.12 | UnRealized Gain/(Loss) (% over Average Cost) | -10,738.91 (-10.76%) | -7,699.88 (-7.72%) | -5,089.12 (-5.10%) | -7,383.45 (-7.40%) | -13,116.31 (-13.15%) | -7,102.09 (-7.12%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 89,023.30 | 92,062.33 | 94,673.09 | 92,378.76 | 86,645.90 | 92,660.12 | Stock Performance (% over Balance Cost) | -10,738.91 (-10.76%) | -7,699.88 (-7.72%) | -5,089.12 (-5.10%) | -7,383.45 (-7.40%) | -13,116.31 (-13.15%) | -7,102.09 (-7.12%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 89,023.30 (98.89%) | 92,062.33 (98.92%) | 94,673.09 (98.95%) | 92,378.76 (98.93%) | 86,645.90 (98.86%) | 92,660.12 (98.93%) | Cash Balance | 1,000.51 (1.11%) | 1,000.51 (1.08%) | 1,000.51 (1.05%) | 1,000.51 (1.07%) | 1,000.51 (1.14%) | 1,000.51 (1.07%) | Market Value | 90,023.81 | 93,062.84 | 95,673.60 | 93,379.27 | 87,646.41 | 93,660.63 | | | | | | | |
|