| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,799.40 | 56,349.40 | 58,470.40 | 60,041.90 | 60,124.40 | 61,300.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,450.00 | +2,121.00 | +1,571.50 | +82.50 | +1,176.50 | +3,792.00 | Change in Value | -1,450.00 | +2,121.00 | +1,571.50 | +82.50 | +1,176.50 | +3,792.00 | IRR(%) | - % | 846.62% | 401.99% | 8.71% | 225.07% | 3,752.37% | | Beginning Value | 57,799.40 | 56,349.40 | 58,470.40 | 60,041.90 | 60,124.40 | 61,300.90 | Change in Value | -1,450.00 | +2,121.00 | +1,571.50 | +82.50 | +1,176.50 | +3,792.00 | Ending Value | 56,349.40 | 58,470.40 | 60,041.90 | 60,124.40 | 61,300.90 | 65,092.90 | % of Change | -2.51% | 3.76% | 2.69% | 0.14% | 1.96% | 6.19% | | --- 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 | -1,450.00 | +2,121.00 | +1,571.50 | +82.50 | +1,176.50 | +3,792.00 | Capital Gain (% over Total Capital) | -1,450.00 (-1.45%) | +2,121.00 (2.12%) | +1,571.50 (1.57%) | +82.50 (0.08%) | +1,176.50 (1.18%) | +3,792.00 (3.79%) | | 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 | -1,450.00 | +2,121.00 | +1,571.50 | +82.50 | +1,176.50 | +3,792.00 | 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 | -1,450.00 | +2,121.00 | +1,571.50 | +82.50 | +1,176.50 | +3,792.00 | % over Total Capital | -1.45% | 2.12% | 1.57% | 0.08% | 1.18% | 3.79% | % over Beginning Value | -2.51% | 3.76% | 2.69% | 0.14% | 1.96% | 6.19% | IRR(%) | - % | 846.62% | 401.99% | 8.71% | 225.07% | 3,752.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,349.40 | 58,470.40 | 60,041.90 | 60,124.40 | 61,300.90 | 65,092.90 | All Time Performance | -43,650.60 | -41,529.60 | -39,958.10 | -39,875.60 | -38,699.10 | -34,907.10 | % over Total Capital | -43.65% | -41.53% | -39.96% | -39.88% | -38.70% | -34.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,307.00 | 58,428.00 | 59,999.50 | 60,082.00 | 61,258.50 | 65,050.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,650.60 (-43.67%) | -41,529.60 (-41.55%) | -39,958.10 (-39.98%) | -39,875.60 (-39.89%) | -38,699.10 (-38.72%) | -34,907.10 (-34.92%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,307.00 | 58,428.00 | 59,999.50 | 60,082.00 | 61,258.50 | 65,050.50 | Stock Performance (% over Balance Cost) | -43,650.60 (-43.67%) | -41,529.60 (-41.55%) | -39,958.10 (-39.98%) | -39,875.60 (-39.89%) | -38,699.10 (-38.72%) | -34,907.10 (-34.92%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,307.00 (99.92%) | 58,428.00 (99.93%) | 59,999.50 (99.93%) | 60,082.00 (99.93%) | 61,258.50 (99.93%) | 65,050.50 (99.93%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 56,349.40 | 58,470.40 | 60,041.90 | 60,124.40 | 61,300.90 | 65,092.90 | | | | | | | |
|