| 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,221.21 | 100,846.71 | 100,182.71 | 99,222.71 | 104,200.21 | 107,117.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +625.50 | -664.00 | -960.00 | +4,977.50 | +2,917.50 | +5,275.00 | Change in Value | +625.50 | -664.00 | -960.00 | +4,977.50 | +2,917.50 | +5,275.00 | IRR(%) | 46.00% | -33.09% | -44.33% | 1,864.10% | 436.48% | 1,762.12% | | Beginning Value | 100,221.21 | 100,846.71 | 100,182.71 | 99,222.71 | 104,200.21 | 107,117.71 | Change in Value | +625.50 | -664.00 | -960.00 | +4,977.50 | +2,917.50 | +5,275.00 | Ending Value | 100,846.71 | 100,182.71 | 99,222.71 | 104,200.21 | 107,117.71 | 112,392.71 | % of Change | 0.62% | -0.66% | -0.96% | 5.02% | 2.80% | 4.92% | | --- 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 | +625.50 | -664.00 | -960.00 | +4,977.50 | +2,917.50 | +5,275.00 | Capital Gain (% over Total Capital) | +625.50 (0.63%) | -664.00 (-0.66%) | -960.00 (-0.96%) | +4,977.50 (4.98%) | +2,917.50 (2.92%) | +5,275.00 (5.28%) | | 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 | +625.50 | -664.00 | -960.00 | +4,977.50 | +2,917.50 | +5,275.00 | 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 | +625.50 | -664.00 | -960.00 | +4,977.50 | +2,917.50 | +5,275.00 | % over Total Capital | 0.63% | -0.66% | -0.96% | 4.98% | 2.92% | 5.28% | % over Beginning Value | 0.62% | -0.66% | -0.96% | 5.02% | 2.80% | 4.92% | IRR(%) | 46.00% | -33.09% | -44.33% | 1,864.10% | 436.48% | 1,762.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,846.71 | 100,182.71 | 99,222.71 | 104,200.21 | 107,117.71 | 112,392.71 | All Time Performance | +846.71 | +182.71 | -777.29 | +4,200.21 | +7,117.71 | +12,392.71 | % over Total Capital | 0.85% | 0.18% | -0.78% | 4.20% | 7.12% | 12.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 100,628.00 | 99,964.00 | 99,004.00 | 103,981.50 | 106,899.00 | 112,174.00 | UnRealized Gain/(Loss) (% over Average Cost) | +846.71 (0.85%) | +182.71 (0.18%) | -777.29 (-0.78%) | +4,200.21 (4.21%) | +7,117.71 (7.13%) | +12,392.71 (12.42%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 100,628.00 | 99,964.00 | 99,004.00 | 103,981.50 | 106,899.00 | 112,174.00 | Stock Performance (% over Balance Cost) | +846.71 (0.85%) | +182.71 (0.18%) | -777.29 (-0.78%) | +4,200.21 (4.21%) | +7,117.71 (7.13%) | +12,392.71 (12.42%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 100,628.00 (99.78%) | 99,964.00 (99.78%) | 99,004.00 (99.78%) | 103,981.50 (99.79%) | 106,899.00 (99.80%) | 112,174.00 (99.81%) | Cash Balance | 218.71 (0.22%) | 218.71 (0.22%) | 218.71 (0.22%) | 218.71 (0.21%) | 218.71 (0.20%) | 218.71 (0.19%) | Market Value | 100,846.71 | 100,182.71 | 99,222.71 | 104,200.21 | 107,117.71 | 112,392.71 | | | | | | | |
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