| 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,537.01 | 58,856.01 | 57,790.01 | 56,558.01 | 48,567.01 | 54,395.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +319.00 | -1,066.00 | -1,232.00 | -7,991.00 | +5,828.00 | +6,117.50 | Change in Value | +319.00 | -1,066.00 | -1,232.00 | -7,991.00 | +5,828.00 | +6,117.50 | IRR(%) | 39.18% | - % | - % | - % | 98,545.29% | 65,324.15% | | Beginning Value | 58,537.01 | 58,856.01 | 57,790.01 | 56,558.01 | 48,567.01 | 54,395.01 | Change in Value | +319.00 | -1,066.00 | -1,232.00 | -7,991.00 | +5,828.00 | +6,117.50 | Ending Value | 58,856.01 | 57,790.01 | 56,558.01 | 48,567.01 | 54,395.01 | 60,512.51 | % of Change | 0.54% | -1.81% | -2.13% | -14.13% | 12.00% | 11.25% | | --- 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 | +319.00 | -1,066.00 | -1,232.00 | -7,991.00 | +5,828.00 | +6,117.50 | Capital Gain (% over Total Capital) | +319.00 (0.32%) | -1,066.00 (-1.07%) | -1,232.00 (-1.23%) | -7,991.00 (-7.99%) | +5,828.00 (5.83%) | +6,117.50 (6.12%) | | 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 | +319.00 | -1,066.00 | -1,232.00 | -7,991.00 | +5,828.00 | +6,117.50 | 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 | +319.00 | -1,066.00 | -1,232.00 | -7,991.00 | +5,828.00 | +6,117.50 | % over Total Capital | 0.32% | -1.07% | -1.23% | -7.99% | 5.83% | 6.12% | % over Beginning Value | 0.54% | -1.81% | -2.13% | -14.13% | 12.00% | 11.25% | IRR(%) | 39.18% | - % | - % | - % | 98,545.29% | 65,324.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,856.01 | 57,790.01 | 56,558.01 | 48,567.01 | 54,395.01 | 60,512.51 | All Time Performance | -41,143.99 | -42,209.99 | -43,441.99 | -51,432.99 | -45,604.99 | -39,487.49 | % over Total Capital | -41.14% | -42.21% | -43.44% | -51.43% | -45.60% | -39.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 58,820.00 | 57,754.00 | 56,522.00 | 48,531.00 | 54,359.00 | 60,476.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,143.99 (-41.16%) | -42,209.99 (-42.23%) | -43,441.99 (-43.46%) | -51,432.99 (-51.45%) | -45,604.99 (-45.62%) | -39,487.49 (-39.50%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 58,820.00 | 57,754.00 | 56,522.00 | 48,531.00 | 54,359.00 | 60,476.50 | Stock Performance (% over Balance Cost) | -41,143.99 (-41.16%) | -42,209.99 (-42.23%) | -43,441.99 (-43.46%) | -51,432.99 (-51.45%) | -45,604.99 (-45.62%) | -39,487.49 (-39.50%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 58,820.00 (99.94%) | 57,754.00 (99.94%) | 56,522.00 (99.94%) | 48,531.00 (99.93%) | 54,359.00 (99.93%) | 60,476.50 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.07%) | 36.01 (0.07%) | 36.01 (0.06%) | Market Value | 58,856.01 | 57,790.01 | 56,558.01 | 48,567.01 | 54,395.01 | 60,512.51 | | | | | | | |
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