| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,101.92 | 72,882.42 | 68,974.42 | 72,799.42 | 77,989.92 | 78,997.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -219.50 | -3,908.00 | +3,825.00 | +5,190.50 | +1,008.00 | -2,168.50 | Change in Value | -219.50 | -3,908.00 | +3,825.00 | +5,190.50 | +1,008.00 | -2,168.50 | IRR(%) | -16.71% | - % | 2,566.39% | 6,500.22% | 118.41% | - % | | Beginning Value | 73,101.92 | 72,882.42 | 68,974.42 | 72,799.42 | 77,989.92 | 78,997.92 | Change in Value | -219.50 | -3,908.00 | +3,825.00 | +5,190.50 | +1,008.00 | -2,168.50 | Ending Value | 72,882.42 | 68,974.42 | 72,799.42 | 77,989.92 | 78,997.92 | 76,829.42 | % of Change | -0.30% | -5.36% | 5.55% | 7.13% | 1.29% | -2.75% | | --- 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 | -219.50 | -3,908.00 | +3,825.00 | +5,190.50 | +1,008.00 | -2,168.50 | Capital Gain (% over Total Capital) | -219.50 (-0.22%) | -3,908.00 (-3.91%) | +3,825.00 (3.83%) | +5,190.50 (5.19%) | +1,008.00 (1.01%) | -2,168.50 (-2.17%) | | 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 | -219.50 | -3,908.00 | +3,825.00 | +5,190.50 | +1,008.00 | -2,168.50 | 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 | -219.50 | -3,908.00 | +3,825.00 | +5,190.50 | +1,008.00 | -2,168.50 | % over Total Capital | -0.22% | -3.91% | 3.83% | 5.19% | 1.01% | -2.17% | % over Beginning Value | -0.30% | -5.36% | 5.55% | 7.13% | 1.29% | -2.75% | IRR(%) | -16.71% | - % | 2,566.39% | 6,500.22% | 118.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,882.42 | 68,974.42 | 72,799.42 | 77,989.92 | 78,997.92 | 76,829.42 | All Time Performance | -27,117.58 | -31,025.58 | -27,200.58 | -22,010.08 | -21,002.08 | -23,170.58 | % over Total Capital | -27.12% | -31.03% | -27.20% | -22.01% | -21.00% | -23.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,872.00 | 68,964.00 | 72,789.00 | 77,979.50 | 78,987.50 | 76,819.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,117.58 (-27.12%) | -31,025.58 (-31.03%) | -27,200.58 (-27.20%) | -22,010.08 (-22.01%) | -21,002.08 (-21.00%) | -23,170.58 (-23.17%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,872.00 | 68,964.00 | 72,789.00 | 77,979.50 | 78,987.50 | 76,819.00 | Stock Performance (% over Balance Cost) | -27,117.58 (-27.12%) | -31,025.58 (-31.03%) | -27,200.58 (-27.20%) | -22,010.08 (-22.01%) | -21,002.08 (-21.00%) | -23,170.58 (-23.17%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 72,872.00 (99.99%) | 68,964.00 (99.98%) | 72,789.00 (99.99%) | 77,979.50 (99.99%) | 78,987.50 (99.99%) | 76,819.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 72,882.42 | 68,974.42 | 72,799.42 | 77,989.92 | 78,997.92 | 76,829.42 | | | | | | | |
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