| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,304.99 | 102,477.49 | 111,816.99 | 107,382.99 | 105,183.99 | 104,845.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,827.50 | +9,339.50 | -4,434.00 | -2,199.00 | -338.00 | +1,505.50 | Change in Value | -6,827.50 | +9,339.50 | -4,434.00 | -2,199.00 | -338.00 | +1,505.50 | IRR(%) | - % | 20,052.32% | - % | - % | -17.78% | 138.04% | | Beginning Value | 109,304.99 | 102,477.49 | 111,816.99 | 107,382.99 | 105,183.99 | 104,845.99 | Change in Value | -6,827.50 | +9,339.50 | -4,434.00 | -2,199.00 | -338.00 | +1,505.50 | Ending Value | 102,477.49 | 111,816.99 | 107,382.99 | 105,183.99 | 104,845.99 | 106,351.49 | % of Change | -6.25% | 9.11% | -3.97% | -2.05% | -0.32% | 1.44% | | --- 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 | -6,827.50 | +9,339.50 | -4,434.00 | -2,199.00 | -338.00 | +1,505.50 | Capital Gain (% over Total Capital) | -6,827.50 (-6.83%) | +9,339.50 (9.34%) | -4,434.00 (-4.43%) | -2,199.00 (-2.20%) | -338.00 (-0.34%) | +1,505.50 (1.51%) | | 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 | -6,827.50 | +9,339.50 | -4,434.00 | -2,199.00 | -338.00 | +1,505.50 | 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 | -6,827.50 | +9,339.50 | -4,434.00 | -2,199.00 | -338.00 | +1,505.50 | % over Total Capital | -6.83% | 9.34% | -4.43% | -2.20% | -0.34% | 1.51% | % over Beginning Value | -6.25% | 9.11% | -3.97% | -2.05% | -0.32% | 1.44% | IRR(%) | - % | 20,052.32% | - % | - % | -17.78% | 138.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,477.49 | 111,816.99 | 107,382.99 | 105,183.99 | 104,845.99 | 106,351.49 | All Time Performance | +2,477.49 | +11,816.99 | +7,382.99 | +5,183.99 | +4,845.99 | +6,351.49 | % over Total Capital | 2.48% | 11.82% | 7.38% | 5.18% | 4.85% | 6.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 102,457.00 | 111,796.50 | 107,362.50 | 105,163.50 | 104,825.50 | 106,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,477.49 (2.48%) | +11,816.99 (11.82%) | +7,382.99 (7.38%) | +5,183.99 (5.19%) | +4,845.99 (4.85%) | +6,351.49 (6.35%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 102,457.00 | 111,796.50 | 107,362.50 | 105,163.50 | 104,825.50 | 106,331.00 | Stock Performance (% over Balance Cost) | +2,477.49 (2.48%) | +11,816.99 (11.82%) | +7,382.99 (7.38%) | +5,183.99 (5.19%) | +4,845.99 (4.85%) | +6,351.49 (6.35%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 102,457.00 (99.98%) | 111,796.50 (99.98%) | 107,362.50 (99.98%) | 105,163.50 (99.98%) | 104,825.50 (99.98%) | 106,331.00 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 102,477.49 | 111,816.99 | 107,382.99 | 105,183.99 | 104,845.99 | 106,351.49 | | | | | | | |
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