| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,561.46 | 48,763.46 | 52,074.96 | 53,982.46 | 54,992.46 | 53,974.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,798.00 | +3,311.50 | +1,907.50 | +1,010.00 | -1,018.00 | +1,117.50 | Change in Value | -1,798.00 | +3,311.50 | +1,907.50 | +1,010.00 | -1,018.00 | +1,117.50 | IRR(%) | - % | 5,343.07% | 792.16% | 208.84% | - % | 247.86% | | Beginning Value | 50,561.46 | 48,763.46 | 52,074.96 | 53,982.46 | 54,992.46 | 53,974.46 | Change in Value | -1,798.00 | +3,311.50 | +1,907.50 | +1,010.00 | -1,018.00 | +1,117.50 | Ending Value | 48,763.46 | 52,074.96 | 53,982.46 | 54,992.46 | 53,974.46 | 55,091.96 | % of Change | -3.56% | 6.79% | 3.66% | 1.87% | -1.85% | 2.07% | | --- 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 | -1,798.00 | +3,311.50 | +1,907.50 | +1,010.00 | -1,018.00 | +1,117.50 | Capital Gain (% over Total Capital) | -1,798.00 (-1.80%) | +3,311.50 (3.31%) | +1,907.50 (1.91%) | +1,010.00 (1.01%) | -1,018.00 (-1.02%) | +1,117.50 (1.12%) | | 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 | -1,798.00 | +3,311.50 | +1,907.50 | +1,010.00 | -1,018.00 | +1,117.50 | 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 | -1,798.00 | +3,311.50 | +1,907.50 | +1,010.00 | -1,018.00 | +1,117.50 | % over Total Capital | -1.80% | 3.31% | 1.91% | 1.01% | -1.02% | 1.12% | % over Beginning Value | -3.56% | 6.79% | 3.66% | 1.87% | -1.85% | 2.07% | IRR(%) | - % | 5,343.07% | 792.16% | 208.84% | - % | 247.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,763.46 | 52,074.96 | 53,982.46 | 54,992.46 | 53,974.46 | 55,091.96 | All Time Performance | -51,236.54 | -47,925.04 | -46,017.54 | -45,007.54 | -46,025.54 | -44,908.04 | % over Total Capital | -51.24% | -47.93% | -46.02% | -45.01% | -46.03% | -44.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 48,738.00 | 52,049.50 | 53,957.00 | 54,967.00 | 53,949.00 | 55,066.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,236.54 (-51.25%) | -47,925.04 (-47.94%) | -46,017.54 (-46.03%) | -45,007.54 (-45.02%) | -46,025.54 (-46.04%) | -44,908.04 (-44.92%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 48,738.00 | 52,049.50 | 53,957.00 | 54,967.00 | 53,949.00 | 55,066.50 | Stock Performance (% over Balance Cost) | -51,236.54 (-51.25%) | -47,925.04 (-47.94%) | -46,017.54 (-46.03%) | -45,007.54 (-45.02%) | -46,025.54 (-46.04%) | -44,908.04 (-44.92%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 48,738.00 (99.95%) | 52,049.50 (99.95%) | 53,957.00 (99.95%) | 54,967.00 (99.95%) | 53,949.00 (99.95%) | 55,066.50 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 48,763.46 | 52,074.96 | 53,982.46 | 54,992.46 | 53,974.46 | 55,091.96 | | | | | | | |
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