| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,493.70 | 31,799.83 | 33,078.68 | 32,359.10 | 31,820.56 | 30,271.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +306.13 | +1,278.86 | -719.59 | -538.53 | -1,549.47 | +2,312.47 | Change in Value | +306.13 | +1,278.86 | -719.59 | -538.53 | -1,549.47 | +2,312.47 | IRR(%) | 80.12% | 1,000.71% | - % | - % | - % | 8,707.94% | | Beginning Value | 31,493.70 | 31,799.83 | 33,078.68 | 32,359.10 | 31,820.56 | 30,271.08 | Change in Value | +306.13 | +1,278.86 | -719.59 | -538.53 | -1,549.47 | +2,312.47 | Ending Value | 31,799.83 | 33,078.68 | 32,359.10 | 31,820.56 | 30,271.08 | 32,583.56 | % of Change | 0.97% | 4.02% | -2.18% | -1.66% | -4.87% | 7.64% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +306.13 | +1,278.86 | -719.59 | -538.53 | -1,549.47 | +2,312.47 | Capital Gain (% over Total Capital) | +306.13 (0.93%) | +1,278.86 (3.87%) | -719.59 (-2.18%) | -538.53 (-1.63%) | -1,549.47 (-4.69%) | +2,312.47 (7.00%) | | 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 | +306.13 | +1,278.86 | -719.59 | -538.53 | -1,549.47 | +2,312.47 | 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 | +306.13 | +1,278.86 | -719.59 | -538.53 | -1,549.47 | +2,312.47 | % over Total Capital | 0.93% | 3.87% | -2.18% | -1.63% | -4.69% | 7.00% | % over Beginning Value | 0.97% | 4.02% | -2.18% | -1.66% | -4.87% | 7.64% | IRR(%) | 80.12% | 1,000.71% | - % | - % | - % | 8,707.94% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 31,799.83 | 33,078.68 | 32,359.10 | 31,820.56 | 30,271.08 | 32,583.56 | All Time Performance | -1,257.80 | +21.05 | -698.53 | -1,237.07 | -2,786.55 | -474.07 | % over Total Capital | -3.80% | 0.06% | -2.11% | -3.74% | -8.43% | -1.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 30,802.27 | 32,081.12 | 31,361.53 | 30,823.00 | 29,273.53 | 31,586.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,255.36 (-6.82%) | -976.50 (-2.95%) | -1,696.10 (-5.13%) | -2,234.63 (-6.76%) | -3,784.11 (-11.45%) | -1,471.63 (-4.45%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 30,802.27 | 32,081.12 | 31,361.53 | 30,823.00 | 29,273.53 | 31,586.00 | Stock Performance (% over Balance Cost) | -1,257.80 (-3.92%) | +21.05 (0.07%) | -698.53 (-2.18%) | -1,237.07 (-3.86%) | -2,786.55 (-8.69%) | -474.07 (-1.48%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 30,802.27 (96.86%) | 32,081.12 (96.98%) | 31,361.53 (96.92%) | 30,823.00 (96.87%) | 29,273.53 (96.70%) | 31,586.00 (96.94%) | Cash Balance | 997.56 (3.14%) | 997.56 (3.02%) | 997.56 (3.08%) | 997.56 (3.13%) | 997.56 (3.30%) | 997.56 (3.06%) | Market Value | 31,799.83 | 33,078.68 | 32,359.10 | 31,820.56 | 30,271.08 | 32,583.56 | | | | | | | |
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