| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,334.88 | 87,104.88 | 89,724.38 | 95,531.88 | 89,994.88 | 90,845.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,770.00 | +2,619.50 | +5,807.50 | -5,537.00 | +850.50 | +2,581.50 | Change in Value | +1,770.00 | +2,619.50 | +5,807.50 | -5,537.00 | +850.50 | +2,581.50 | IRR(%) | 248.64% | 506.45% | 4,439.09% | - % | 77.21% | 449.89% | | Beginning Value | 85,334.88 | 87,104.88 | 89,724.38 | 95,531.88 | 89,994.88 | 90,845.38 | Change in Value | +1,770.00 | +2,619.50 | +5,807.50 | -5,537.00 | +850.50 | +2,581.50 | Ending Value | 87,104.88 | 89,724.38 | 95,531.88 | 89,994.88 | 90,845.38 | 93,426.88 | % of Change | 2.07% | 3.01% | 6.47% | -5.80% | 0.95% | 2.84% | | --- 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 | +1,770.00 | +2,619.50 | +5,807.50 | -5,537.00 | +850.50 | +2,581.50 | Capital Gain (% over Total Capital) | +1,770.00 (1.77%) | +2,619.50 (2.62%) | +5,807.50 (5.81%) | -5,537.00 (-5.54%) | +850.50 (0.85%) | +2,581.50 (2.58%) | | 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 | +1,770.00 | +2,619.50 | +5,807.50 | -5,537.00 | +850.50 | +2,581.50 | 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 | +1,770.00 | +2,619.50 | +5,807.50 | -5,537.00 | +850.50 | +2,581.50 | % over Total Capital | 1.77% | 2.62% | 5.81% | -5.54% | 0.85% | 2.58% | % over Beginning Value | 2.07% | 3.01% | 6.47% | -5.80% | 0.95% | 2.84% | IRR(%) | 248.64% | 506.45% | 4,439.09% | - % | 77.21% | 449.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,104.88 | 89,724.38 | 95,531.88 | 89,994.88 | 90,845.38 | 93,426.88 | All Time Performance | -12,895.12 | -10,275.62 | -4,468.12 | -10,005.12 | -9,154.62 | -6,573.12 | % over Total Capital | -12.90% | -10.28% | -4.47% | -10.01% | -9.15% | -6.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 85,062.00 | 87,681.50 | 93,489.00 | 87,952.00 | 88,802.50 | 91,384.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,845.92 (-15.70%) | -13,226.42 (-13.11%) | -7,418.92 (-7.35%) | -12,955.92 (-12.84%) | -12,105.42 (-12.00%) | -9,523.92 (-9.44%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 85,062.00 | 87,681.50 | 93,489.00 | 87,952.00 | 88,802.50 | 91,384.00 | Stock Performance (% over Balance Cost) | -12,895.12 (-13.16%) | -10,275.62 (-10.49%) | -4,468.12 (-4.56%) | -10,005.12 (-10.21%) | -9,154.62 (-9.35%) | -6,573.12 (-6.71%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 85,062.00 (97.65%) | 87,681.50 (97.72%) | 93,489.00 (97.86%) | 87,952.00 (97.73%) | 88,802.50 (97.75%) | 91,384.00 (97.81%) | Cash Balance | 2,042.88 (2.35%) | 2,042.88 (2.28%) | 2,042.88 (2.14%) | 2,042.88 (2.27%) | 2,042.88 (2.25%) | 2,042.88 (2.19%) | Market Value | 87,104.88 | 89,724.38 | 95,531.88 | 89,994.88 | 90,845.38 | 93,426.88 | | | | | | | |
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