| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,683.77 | 68,156.27 | 71,412.27 | 69,928.77 | 70,124.77 | 68,876.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -527.50
| +3,256.00
| -1,483.50
| +196.00
| -1,248.00
| +3,598.00
| | Change in Value | -527.50 | +3,256.00 | -1,483.50 | +196.00 | -1,248.00 | +3,598.00 | | IRR(%) | -37.43% | 1,609.66% | - % | 18.56% | - % | 2,114.48% | | | Beginning Value | 68,683.77 | 68,156.27 | 71,412.27 | 69,928.77 | 70,124.77 | 68,876.77 | | Change in Value | -527.50 | +3,256.00 | -1,483.50 | +196.00 | -1,248.00 | +3,598.00 | | Ending Value | 68,156.27 | 71,412.27 | 69,928.77 | 70,124.77 | 68,876.77 | 72,474.77 | | % of Change | -0.77% | 4.78% | -2.08% | 0.28% | -1.78% | 5.22% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -527.50 | +3,256.00 | -1,483.50 | +196.00 | -1,248.00 | +3,598.00 | Capital Gain
(% over Total Capital) | -527.50
(-0.53%) | +3,256.00
(3.25%) | -1,483.50
(-1.48%) | +196.00
(0.20%) | -1,248.00
(-1.25%) | +3,598.00
(3.60%) | | | 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 | -527.50
| +3,256.00
| -1,483.50
| +196.00
| -1,248.00
| +3,598.00
| | 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 | -527.50
| +3,256.00
| -1,483.50
| +196.00
| -1,248.00
| +3,598.00
| | % over Total Capital | -0.53% | 3.25% | -1.48% | 0.20% | -1.25% | 3.60% | | % over Beginning Value | -0.77% | 4.78% | -2.08% | 0.28% | -1.78% | 5.22% | | IRR(%) | -37.43% | 1,609.66% | - % | 18.56% | - % | 2,114.48% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 68,156.27 | 71,412.27 | 69,928.77 | 70,124.77 | 68,876.77 | 72,474.77 | | All Time Performance | -31,891.73 | -28,635.73 | -30,119.23 | -29,923.23 | -31,171.23 | -27,573.23 | | % over Total Capital | -31.88% | -28.62% | -30.10% | -29.91% | -31.16% | -27.56% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 66,783.00 | 70,039.00 | 68,555.50 | 68,751.50 | 67,503.50 | 71,101.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,359.23
(-33.97%) | -31,103.23
(-30.75%) | -32,586.73
(-32.22%) | -32,390.73
(-32.02%) | -33,638.73
(-33.26%) | -30,040.73
(-29.70%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 66,783.00 | 70,039.00 | 68,555.50 | 68,751.50 | 67,503.50 | 71,101.50 | Stock Performance
(% over Balance Cost) | -31,891.73
(-32.32%) | -28,635.73
(-29.02%) | -30,119.23
(-30.52%) | -29,923.23
(-30.33%) | -31,171.23
(-31.59%) | -27,573.23
(-27.94%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 66,783.00
(97.99%) | 70,039.00
(98.08%) | 68,555.50
(98.04%) | 68,751.50
(98.04%) | 67,503.50
(98.01%) | 71,101.50
(98.11%) | | Cash Balance | 1,373.27
(2.01%) | 1,373.27
(1.92%) | 1,373.27
(1.96%) | 1,373.27
(1.96%) | 1,373.27
(1.99%) | 1,373.27
(1.89%) | | Market Value | 68,156.27
| 71,412.27
| 69,928.77
| 70,124.77
| 68,876.77
| 72,474.77
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