| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,519.98 | 59,816.98 | 65,312.48 | 68,893.48 | 74,609.98 | 73,341.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,703.00 | +5,495.50 | +3,581.00 | +5,716.50 | -1,268.00 | +20,180.50 | Change in Value | -4,703.00 | +5,495.50 | +3,581.00 | +5,716.50 | -1,268.00 | +20,180.50 | IRR(%) | - % | 20,894.77% | 2,471.78% | 12,663.71% | - % | 21,474,836.47% | | Beginning Value | 64,519.98 | 59,816.98 | 65,312.48 | 68,893.48 | 74,609.98 | 73,341.98 | Change in Value | -4,703.00 | +5,495.50 | +3,581.00 | +5,716.50 | -1,268.00 | +20,180.50 | Ending Value | 59,816.98 | 65,312.48 | 68,893.48 | 74,609.98 | 73,341.98 | 93,522.48 | % of Change | -7.29% | 9.19% | 5.48% | 8.30% | -1.70% | 27.52% | | --- 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 | -4,703.00 | +5,495.50 | +3,581.00 | +5,716.50 | -1,268.00 | +20,180.50 | Capital Gain (% over Total Capital) | -4,703.00 (-4.70%) | +5,495.50 (5.50%) | +3,581.00 (3.58%) | +5,716.50 (5.72%) | -1,268.00 (-1.27%) | +20,180.50 (20.18%) | | 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 | -4,703.00 | +5,495.50 | +3,581.00 | +5,716.50 | -1,268.00 | +20,180.50 | 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 | -4,703.00 | +5,495.50 | +3,581.00 | +5,716.50 | -1,268.00 | +20,180.50 | % over Total Capital | -4.70% | 5.50% | 3.58% | 5.72% | -1.27% | 20.18% | % over Beginning Value | -7.29% | 9.19% | 5.48% | 8.30% | -1.70% | 27.52% | IRR(%) | - % | 20,894.77% | 2,471.78% | 12,663.71% | - % | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,816.98 | 65,312.48 | 68,893.48 | 74,609.98 | 73,341.98 | 93,522.48 | All Time Performance | -40,183.02 | -34,687.52 | -31,106.52 | -25,390.02 | -26,658.02 | -6,477.52 | % over Total Capital | -40.18% | -34.69% | -31.11% | -25.39% | -26.66% | -6.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 59,805.50 | 65,301.00 | 68,882.00 | 74,598.50 | 73,330.50 | 93,511.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,183.02 (-40.19%) | -34,687.52 (-34.69%) | -31,106.52 (-31.11%) | -25,390.02 (-25.39%) | -26,658.02 (-26.66%) | -6,477.52 (-6.48%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 59,805.50 | 65,301.00 | 68,882.00 | 74,598.50 | 73,330.50 | 93,511.00 | Stock Performance (% over Balance Cost) | -40,183.02 (-40.19%) | -34,687.52 (-34.69%) | -31,106.52 (-31.11%) | -25,390.02 (-25.39%) | -26,658.02 (-26.66%) | -6,477.52 (-6.48%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 59,805.50 (99.98%) | 65,301.00 (99.98%) | 68,882.00 (99.98%) | 74,598.50 (99.98%) | 73,330.50 (99.98%) | 93,511.00 (99.99%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.01%) | Market Value | 59,816.98 | 65,312.48 | 68,893.48 | 74,609.98 | 73,341.98 | 93,522.48 | | | | | | | |
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