| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 295,136.60 | 296,484.73 | 314,070.10 | 314,946.73 | 311,747.85 | 295,342.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,348.12 | +17,585.38 | +876.62 | -3,198.88 | -16,405.62 | +12,232.88 | Change in Value | +1,348.12 | +17,585.38 | +876.62 | -3,198.88 | -16,405.62 | +12,232.88 | IRR(%) | 31.94% | 3,228.96% | 18.47% | -46.26% | - % | 1,080.93% | | Beginning Value | 295,136.60 | 296,484.73 | 314,070.10 | 314,946.73 | 311,747.85 | 295,342.23 | Change in Value | +1,348.12 | +17,585.38 | +876.62 | -3,198.88 | -16,405.62 | +12,232.88 | Ending Value | 296,484.73 | 314,070.10 | 314,946.73 | 311,747.85 | 295,342.23 | 307,575.10 | % of Change | 0.46% | 5.93% | 0.28% | -1.02% | -5.26% | 4.14% | | --- 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 | +1,348.12 | +17,585.38 | +876.62 | -3,198.88 | -16,405.62 | +12,232.88 | Capital Gain (% over Total Capital) | +1,348.12 (1.35%) | +17,585.38 (17.59%) | +876.62 (0.88%) | -3,198.88 (-3.20%) | -16,405.62 (-16.41%) | +12,232.88 (12.23%) | | 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 | +1,348.12 | +17,585.38 | +876.62 | -3,198.88 | -16,405.62 | +12,232.88 | 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 | +1,348.12 | +17,585.38 | +876.62 | -3,198.88 | -16,405.62 | +12,232.88 | % over Total Capital | 1.35% | 17.59% | 0.88% | -3.20% | -16.41% | 12.23% | % over Beginning Value | 0.46% | 5.93% | 0.28% | -1.02% | -5.26% | 4.14% | IRR(%) | 31.94% | 3,228.96% | 18.47% | -46.26% | - % | 1,080.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 296,484.73 | 314,070.10 | 314,946.73 | 311,747.85 | 295,342.23 | 307,575.10 | All Time Performance | +196,484.73 | +214,070.11 | +214,946.73 | +211,747.86 | +195,342.23 | +207,575.11 | % over Total Capital | 196.48% | 214.07% | 214.95% | 211.75% | 195.34% | 207.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 296,482.25 | 314,067.62 | 314,944.25 | 311,745.38 | 295,339.75 | 307,572.62 | UnRealized Gain/(Loss) (% over Average Cost) | +196,484.73 (196.49%) | +214,070.11 (214.08%) | +214,946.73 (214.95%) | +211,747.86 (211.75%) | +195,342.23 (195.35%) | +207,575.11 (207.58%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 296,482.25 | 314,067.62 | 314,944.25 | 311,745.38 | 295,339.75 | 307,572.62 | Stock Performance (% over Balance Cost) | +196,484.73 (196.49%) | +214,070.11 (214.08%) | +214,946.73 (214.95%) | +211,747.86 (211.75%) | +195,342.23 (195.35%) | +207,575.11 (207.58%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 296,482.25 (100.00%) | 314,067.62 (100.00%) | 314,944.25 (100.00%) | 311,745.38 (100.00%) | 295,339.75 (100.00%) | 307,572.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 296,484.73 | 314,070.10 | 314,946.73 | 311,747.85 | 295,342.23 | 307,575.10 | | | | | | | |
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