| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,169.17 | 101,131.38 | 102,723.60 | 102,976.76 | 101,461.40 | 97,775.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,037.78 | +1,592.21 | +253.16 | -1,515.36 | -3,686.03 | +11,352.21 | Change in Value | -3,037.78 | +1,592.21 | +253.16 | -1,515.36 | -3,686.03 | +11,352.21 | IRR(%) | - % | 158.64% | 16.15% | - % | - % | 79,710.05% | | Beginning Value | 104,169.17 | 101,131.38 | 102,723.60 | 102,976.76 | 101,461.40 | 97,775.37 | Change in Value | -3,037.78 | +1,592.21 | +253.16 | -1,515.36 | -3,686.03 | +11,352.21 | Ending Value | 101,131.38 | 102,723.60 | 102,976.76 | 101,461.40 | 97,775.37 | 109,127.58 | % of Change | -2.92% | 1.57% | 0.25% | -1.47% | -3.63% | 11.61% | | --- 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 | -3,037.78 | +1,592.21 | +253.16 | -1,515.36 | -3,686.03 | +11,352.21 | Capital Gain (% over Total Capital) | -3,037.78 (-3.04%) | +1,592.21 (1.59%) | +253.16 (0.25%) | -1,515.36 (-1.52%) | -3,686.03 (-3.69%) | +11,352.21 (11.35%) | | 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 | -3,037.78 | +1,592.21 | +253.16 | -1,515.36 | -3,686.03 | +11,352.21 | 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 | -3,037.78 | +1,592.21 | +253.16 | -1,515.36 | -3,686.03 | +11,352.21 | % over Total Capital | -3.04% | 1.59% | 0.25% | -1.52% | -3.69% | 11.35% | % over Beginning Value | -2.92% | 1.57% | 0.25% | -1.47% | -3.63% | 11.61% | IRR(%) | - % | 158.64% | 16.15% | - % | - % | 79,710.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,131.38 | 102,723.60 | 102,976.76 | 101,461.40 | 97,775.37 | 109,127.58 | All Time Performance | +1,131.38 | +2,723.60 | +2,976.76 | +1,461.39 | -2,224.63 | +9,127.58 | % over Total Capital | 1.13% | 2.72% | 2.98% | 1.46% | -2.22% | 9.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 101,121.13 | 102,713.35 | 102,966.51 | 101,451.15 | 97,765.12 | 109,117.33 | UnRealized Gain/(Loss) (% over Average Cost) | +1,131.38 (1.13%) | +2,723.60 (2.72%) | +2,976.76 (2.98%) | +1,461.39 (1.46%) | -2,224.63 (-2.22%) | +9,127.58 (9.13%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 101,121.13 | 102,713.35 | 102,966.51 | 101,451.15 | 97,765.12 | 109,117.33 | Stock Performance (% over Balance Cost) | +1,131.38 (1.13%) | +2,723.60 (2.72%) | +2,976.76 (2.98%) | +1,461.39 (1.46%) | -2,224.63 (-2.22%) | +9,127.58 (9.13%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 101,121.13 (99.99%) | 102,713.35 (99.99%) | 102,966.51 (99.99%) | 101,451.15 (99.99%) | 97,765.12 (99.99%) | 109,117.33 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 101,131.38 | 102,723.60 | 102,976.76 | 101,461.40 | 97,775.37 | 109,127.58 | | | | | | | |
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