| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,662.22 | 64,432.22 | 69,482.22 | 74,742.22 | 77,762.22 | 77,022.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.00
| +5,050.00
| +5,260.00
| +3,020.00
| -740.00
| +3,630.00
| | Change in Value | -230.00 | +5,050.00 | +5,260.00 | +3,020.00 | -740.00 | +3,630.00 | | IRR(%) | -19.48% | 9,752.45% | 8,371.27% | 1,012.99% | -44.10% | 1,546.96% | | | Beginning Value | 64,662.22 | 64,432.22 | 69,482.22 | 74,742.22 | 77,762.22 | 77,022.22 | | Change in Value | -230.00 | +5,050.00 | +5,260.00 | +3,020.00 | -740.00 | +3,630.00 | | Ending Value | 64,432.22 | 69,482.22 | 74,742.22 | 77,762.22 | 77,022.22 | 80,652.22 | | % of Change | -0.36% | 7.84% | 7.57% | 4.04% | -0.95% | 4.71% | | | --- 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 | -230.00 | +5,050.00 | +5,260.00 | +3,020.00 | -740.00 | +3,630.00 | Capital Gain
(% over Total Capital) | -230.00
(-0.23%) | +5,050.00
(5.05%) | +5,260.00
(5.26%) | +3,020.00
(3.02%) | -740.00
(-0.74%) | +3,630.00
(3.63%) | | | 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 | -230.00
| +5,050.00
| +5,260.00
| +3,020.00
| -740.00
| +3,630.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.00
| +5,050.00
| +5,260.00
| +3,020.00
| -740.00
| +3,630.00
| | % over Total Capital | -0.23% | 5.05% | 5.26% | 3.02% | -0.74% | 3.63% | | % over Beginning Value | -0.36% | 7.84% | 7.57% | 4.04% | -0.95% | 4.71% | | IRR(%) | -19.48% | 9,752.45% | 8,371.27% | 1,012.99% | -44.10% | 1,546.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,432.22 | 69,482.22 | 74,742.22 | 77,762.22 | 77,022.22 | 80,652.22 | | All Time Performance | -35,567.78 | -30,517.78 | -25,257.78 | -22,237.78 | -22,977.78 | -19,347.78 | | % over Total Capital | -35.57% | -30.52% | -25.26% | -22.24% | -22.98% | -19.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 63,880.00 | 68,930.00 | 74,190.00 | 77,210.00 | 76,470.00 | 80,100.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,567.78
(-35.77%) | -30,517.78
(-30.69%) | -25,257.78
(-25.40%) | -22,237.78
(-22.36%) | -22,977.78
(-23.11%) | -19,347.78
(-19.46%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 63,880.00 | 68,930.00 | 74,190.00 | 77,210.00 | 76,470.00 | 80,100.00 | Stock Performance
(% over Balance Cost) | -35,567.78
(-35.77%) | -30,517.78
(-30.69%) | -25,257.78
(-25.40%) | -22,237.78
(-22.36%) | -22,977.78
(-23.11%) | -19,347.78
(-19.46%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 63,880.00
(99.14%) | 68,930.00
(99.21%) | 74,190.00
(99.26%) | 77,210.00
(99.29%) | 76,470.00
(99.28%) | 80,100.00
(99.32%) | | Cash Balance | 552.22
(0.86%) | 552.22
(0.79%) | 552.22
(0.74%) | 552.22
(0.71%) | 552.22
(0.72%) | 552.22
(0.68%) | | Market Value | 64,432.22
| 69,482.22
| 74,742.22
| 77,762.22
| 77,022.22
| 80,652.22
| | | | | | | |
|