| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 304,108.46 | 314,570.46 | 326,618.96 | 321,298.46 | 311,073.46 | 290,566.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,462.00 | +12,048.50 | -5,320.50 | -10,225.00 | -20,506.50 | +15,682.50 | Change in Value | +10,462.00 | +12,048.50 | -5,320.50 | -10,225.00 | -20,506.50 | +15,682.50 | IRR(%) | 682.72% | 884.03% | - % | - % | - % | 2,347.76% | | Beginning Value | 304,108.46 | 314,570.46 | 326,618.96 | 321,298.46 | 311,073.46 | 290,566.96 | Change in Value | +10,462.00 | +12,048.50 | -5,320.50 | -10,225.00 | -20,506.50 | +15,682.50 | Ending Value | 314,570.46 | 326,618.96 | 321,298.46 | 311,073.46 | 290,566.96 | 306,249.46 | % of Change | 3.44% | 3.83% | -1.63% | -3.18% | -6.59% | 5.40% | | --- 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 | +10,462.00 | +12,048.50 | -5,320.50 | -10,225.00 | -20,506.50 | +15,682.50 | Capital Gain (% over Total Capital) | +10,462.00 (10.46%) | +12,048.50 (12.05%) | -5,320.50 (-5.32%) | -10,225.00 (-10.22%) | -20,506.50 (-20.51%) | +15,682.50 (15.68%) | | 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 | +10,462.00 | +12,048.50 | -5,320.50 | -10,225.00 | -20,506.50 | +15,682.50 | 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 | +10,462.00 | +12,048.50 | -5,320.50 | -10,225.00 | -20,506.50 | +15,682.50 | % over Total Capital | 10.46% | 12.05% | -5.32% | -10.22% | -20.51% | 15.68% | % over Beginning Value | 3.44% | 3.83% | -1.63% | -3.18% | -6.59% | 5.40% | IRR(%) | 682.72% | 884.03% | - % | - % | - % | 2,347.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 314,570.46 | 326,618.96 | 321,298.46 | 311,073.46 | 290,566.96 | 306,249.46 | All Time Performance | +214,570.46 | +226,618.96 | +221,298.46 | +211,073.46 | +190,566.96 | +206,249.46 | % over Total Capital | 214.57% | 226.62% | 221.30% | 211.07% | 190.57% | 206.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 314,565.00 | 326,613.50 | 321,293.00 | 311,068.00 | 290,561.50 | 306,244.00 | UnRealized Gain/(Loss) (% over Average Cost) | +214,570.46 (214.58%) | +226,618.96 (226.63%) | +221,298.46 (221.31%) | +211,073.46 (211.08%) | +190,566.96 (190.58%) | +206,249.46 (206.26%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 314,565.00 | 326,613.50 | 321,293.00 | 311,068.00 | 290,561.50 | 306,244.00 | Stock Performance (% over Balance Cost) | +214,570.46 (214.58%) | +226,618.96 (226.63%) | +221,298.46 (221.31%) | +211,073.46 (211.08%) | +190,566.96 (190.58%) | +206,249.46 (206.26%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 314,565.00 (100.00%) | 326,613.50 (100.00%) | 321,293.00 (100.00%) | 311,068.00 (100.00%) | 290,561.50 (100.00%) | 306,244.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 314,570.46 | 326,618.96 | 321,298.46 | 311,073.46 | 290,566.96 | 306,249.46 | | | | | | | |
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