| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,622.16 | 104,572.66 | 103,200.66 | 105,611.66 | 105,302.66 | 103,485.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -49.50 | -1,372.00 | +2,411.00 | -309.00 | -1,817.00 | +2,381.00 | Change in Value | -49.50 | -1,372.00 | +2,411.00 | -309.00 | -1,817.00 | +2,381.00 | IRR(%) | -2.83% | -55.22% | 307.49% | -16.32% | - % | 299.00% | | Beginning Value | 104,622.16 | 104,572.66 | 103,200.66 | 105,611.66 | 105,302.66 | 103,485.66 | Change in Value | -49.50 | -1,372.00 | +2,411.00 | -309.00 | -1,817.00 | +2,381.00 | Ending Value | 104,572.66 | 103,200.66 | 105,611.66 | 105,302.66 | 103,485.66 | 105,866.66 | % of Change | -0.05% | -1.31% | 2.34% | -0.29% | -1.73% | 2.30% | | --- 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 | -49.50 | -1,372.00 | +2,411.00 | -309.00 | -1,817.00 | +2,381.00 | Capital Gain (% over Total Capital) | -49.50 (-0.05%) | -1,372.00 (-1.37%) | +2,411.00 (2.41%) | -309.00 (-0.31%) | -1,817.00 (-1.82%) | +2,381.00 (2.38%) | | 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 | -49.50 | -1,372.00 | +2,411.00 | -309.00 | -1,817.00 | +2,381.00 | 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 | -49.50 | -1,372.00 | +2,411.00 | -309.00 | -1,817.00 | +2,381.00 | % over Total Capital | -0.05% | -1.37% | 2.41% | -0.31% | -1.82% | 2.38% | % over Beginning Value | -0.05% | -1.31% | 2.34% | -0.29% | -1.73% | 2.30% | IRR(%) | -2.83% | -55.22% | 307.49% | -16.32% | - % | 299.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,572.66 | 103,200.66 | 105,611.66 | 105,302.66 | 103,485.66 | 105,866.66 | All Time Performance | +4,572.66 | +3,200.66 | +5,611.66 | +5,302.66 | +3,485.66 | +5,866.66 | % over Total Capital | 4.57% | 3.20% | 5.61% | 5.30% | 3.49% | 5.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 104,393.00 | 103,021.00 | 105,432.00 | 105,123.00 | 103,306.00 | 105,687.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,572.66 (4.58%) | +3,200.66 (3.21%) | +5,611.66 (5.62%) | +5,302.66 (5.31%) | +3,485.66 (3.49%) | +5,866.66 (5.88%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 104,393.00 | 103,021.00 | 105,432.00 | 105,123.00 | 103,306.00 | 105,687.00 | Stock Performance (% over Balance Cost) | +4,572.66 (4.58%) | +3,200.66 (3.21%) | +5,611.66 (5.62%) | +5,302.66 (5.31%) | +3,485.66 (3.49%) | +5,866.66 (5.88%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 104,393.00 (99.83%) | 103,021.00 (99.83%) | 105,432.00 (99.83%) | 105,123.00 (99.83%) | 103,306.00 (99.83%) | 105,687.00 (99.83%) | Cash Balance | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | Market Value | 104,572.66 | 103,200.66 | 105,611.66 | 105,302.66 | 103,485.66 | 105,866.66 | | | | | | | |
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