| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,065.50 | 127,054.50 | 271,210.00 | 336,812.50 | 373,415.50 | 302,444.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,011.00 | +144,155.50 | +65,602.50 | +36,603.00 | -70,971.00 | +28,212.50 | Change in Value | -8,011.00 | +144,155.50 | +65,602.50 | +36,603.00 | -70,971.00 | +28,212.50 | IRR(%) | - % | 21,474,836.47% | 21,474,836.47% | 53,060.02% | - % | 22,609.02% | | Beginning Value | 135,065.50 | 127,054.50 | 271,210.00 | 336,812.50 | 373,415.50 | 302,444.50 | Change in Value | -8,011.00 | +144,155.50 | +65,602.50 | +36,603.00 | -70,971.00 | +28,212.50 | Ending Value | 127,054.50 | 271,210.00 | 336,812.50 | 373,415.50 | 302,444.50 | 330,657.00 | % of Change | -5.93% | 113.46% | 24.19% | 10.87% | -19.01% | 9.33% | | --- 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 | -8,011.00 | +144,155.50 | +65,602.50 | +36,603.00 | -70,971.00 | +28,212.50 | Capital Gain (% over Total Capital) | -8,011.00 (-8.01%) | +144,155.50 (144.16%) | +65,602.50 (65.60%) | +36,603.00 (36.60%) | -70,971.00 (-70.97%) | +28,212.50 (28.21%) | | 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 | -8,011.00 | +144,155.50 | +65,602.50 | +36,603.00 | -70,971.00 | +28,212.50 | 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 | -8,011.00 | +144,155.50 | +65,602.50 | +36,603.00 | -70,971.00 | +28,212.50 | % over Total Capital | -8.01% | 144.16% | 65.60% | 36.60% | -70.97% | 28.21% | % over Beginning Value | -5.93% | 113.46% | 24.19% | 10.87% | -19.01% | 9.33% | IRR(%) | - % | 21,474,836.47% | 21,474,836.47% | 53,060.02% | - % | 22,609.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,054.50 | 271,210.00 | 336,812.50 | 373,415.50 | 302,444.50 | 330,657.00 | All Time Performance | +27,054.50 | +171,210.00 | +236,812.50 | +273,415.50 | +202,444.50 | +230,657.00 | % over Total Capital | 27.05% | 171.21% | 236.81% | 273.42% | 202.44% | 230.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 127,044.50 | 271,200.00 | 336,802.50 | 373,405.50 | 302,434.50 | 330,647.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,054.50 (27.06%) | +171,210.00 (171.23%) | +236,812.50 (236.84%) | +273,415.50 (273.44%) | +202,444.50 (202.46%) | +230,657.00 (230.68%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 127,044.50 | 271,200.00 | 336,802.50 | 373,405.50 | 302,434.50 | 330,647.00 | Stock Performance (% over Balance Cost) | +27,054.50 (27.06%) | +171,210.00 (171.23%) | +236,812.50 (236.84%) | +273,415.50 (273.44%) | +202,444.50 (202.46%) | +230,657.00 (230.68%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 127,044.50 (99.99%) | 271,200.00 (100.00%) | 336,802.50 (100.00%) | 373,405.50 (100.00%) | 302,434.50 (100.00%) | 330,647.00 (100.00%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 127,054.50 | 271,210.00 | 336,812.50 | 373,415.50 | 302,444.50 | 330,657.00 | | | | | | | |
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