| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,240.99 | 88,334.49 | 82,604.49 | 87,477.99 | 98,651.99 | 94,150.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,093.50 | -5,730.00 | +4,873.50 | +11,174.00 | -4,501.50 | -3,368.50 | Change in Value | +1,093.50 | -5,730.00 | +4,873.50 | +11,174.00 | -4,501.50 | -3,368.50 | IRR(%) | 113.34% | - % | 3,169.29% | 149,844.02% | - % | - % | | Beginning Value | 87,240.99 | 88,334.49 | 82,604.49 | 87,477.99 | 98,651.99 | 94,150.49 | Change in Value | +1,093.50 | -5,730.00 | +4,873.50 | +11,174.00 | -4,501.50 | -3,368.50 | Ending Value | 88,334.49 | 82,604.49 | 87,477.99 | 98,651.99 | 94,150.49 | 90,781.99 | % of Change | 1.25% | -6.49% | 5.90% | 12.77% | -4.56% | -3.58% | | --- 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 | +1,093.50 | -5,730.00 | +4,873.50 | +11,174.00 | -4,501.50 | -3,368.50 | Capital Gain (% over Total Capital) | +1,093.50 (1.09%) | -5,730.00 (-5.73%) | +4,873.50 (4.87%) | +11,174.00 (11.17%) | -4,501.50 (-4.50%) | -3,368.50 (-3.37%) | | 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 | +1,093.50 | -5,730.00 | +4,873.50 | +11,174.00 | -4,501.50 | -3,368.50 | 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 | +1,093.50 | -5,730.00 | +4,873.50 | +11,174.00 | -4,501.50 | -3,368.50 | % over Total Capital | 1.09% | -5.73% | 4.87% | 11.17% | -4.50% | -3.37% | % over Beginning Value | 1.25% | -6.49% | 5.90% | 12.77% | -4.56% | -3.58% | IRR(%) | 113.34% | - % | 3,169.29% | 149,844.02% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,334.49 | 82,604.49 | 87,477.99 | 98,651.99 | 94,150.49 | 90,781.99 | All Time Performance | -11,665.51 | -17,395.51 | -12,522.01 | -1,348.01 | -5,849.51 | -9,218.01 | % over Total Capital | -11.67% | -17.40% | -12.52% | -1.35% | -5.85% | -9.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 88,311.50 | 82,581.50 | 87,455.00 | 98,629.00 | 94,127.50 | 90,759.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,665.51 (-11.67%) | -17,395.51 (-17.40%) | -12,522.01 (-12.52%) | -1,348.01 (-1.35%) | -5,849.51 (-5.85%) | -9,218.01 (-9.22%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 88,311.50 | 82,581.50 | 87,455.00 | 98,629.00 | 94,127.50 | 90,759.00 | Stock Performance (% over Balance Cost) | -11,665.51 (-11.67%) | -17,395.51 (-17.40%) | -12,522.01 (-12.52%) | -1,348.01 (-1.35%) | -5,849.51 (-5.85%) | -9,218.01 (-9.22%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 88,311.50 (99.97%) | 82,581.50 (99.97%) | 87,455.00 (99.97%) | 98,629.00 (99.98%) | 94,127.50 (99.98%) | 90,759.00 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.03%) | Market Value | 88,334.49 | 82,604.49 | 87,477.99 | 98,651.99 | 94,150.49 | 90,781.99 | | | | | | | |
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