| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,411.94 | 89,003.44 | 93,623.94 | 99,971.44 | 97,273.94 | 93,461.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,591.50 | +4,620.50 | +6,347.50 | -2,697.50 | -3,812.50 | +7,638.50 | Change in Value | +1,591.50 | +4,620.50 | +6,347.50 | -2,697.50 | -3,812.50 | +7,638.50 | IRR(%) | 199.70% | 2,073.32% | 5,308.57% | - % | - % | 11,799.74% | | Beginning Value | 87,411.94 | 89,003.44 | 93,623.94 | 99,971.44 | 97,273.94 | 93,461.44 | Change in Value | +1,591.50 | +4,620.50 | +6,347.50 | -2,697.50 | -3,812.50 | +7,638.50 | Ending Value | 89,003.44 | 93,623.94 | 99,971.44 | 97,273.94 | 93,461.44 | 101,099.94 | % of Change | 1.82% | 5.19% | 6.78% | -2.70% | -3.92% | 8.17% | | --- 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 | +1,591.50 | +4,620.50 | +6,347.50 | -2,697.50 | -3,812.50 | +7,638.50 | Capital Gain (% over Total Capital) | +1,591.50 (1.59%) | +4,620.50 (4.62%) | +6,347.50 (6.35%) | -2,697.50 (-2.70%) | -3,812.50 (-3.81%) | +7,638.50 (7.64%) | | 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 | +1,591.50 | +4,620.50 | +6,347.50 | -2,697.50 | -3,812.50 | +7,638.50 | 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 | +1,591.50 | +4,620.50 | +6,347.50 | -2,697.50 | -3,812.50 | +7,638.50 | % over Total Capital | 1.59% | 4.62% | 6.35% | -2.70% | -3.81% | 7.64% | % over Beginning Value | 1.82% | 5.19% | 6.78% | -2.70% | -3.92% | 8.17% | IRR(%) | 199.70% | 2,073.32% | 5,308.57% | - % | - % | 11,799.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,003.44 | 93,623.94 | 99,971.44 | 97,273.94 | 93,461.44 | 101,099.94 | All Time Performance | -10,996.56 | -6,376.06 | -28.56 | -2,726.06 | -6,538.56 | +1,099.94 | % over Total Capital | -11.00% | -6.38% | -0.03% | -2.73% | -6.54% | 1.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 87,822.50 | 92,443.00 | 98,790.50 | 96,093.00 | 92,280.50 | 99,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,997.31 (-12.02%) | -7,376.81 (-7.39%) | -1,029.31 (-1.03%) | -3,726.81 (-3.73%) | -7,539.31 (-7.55%) | +99.19 (0.10%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 87,822.50 | 92,443.00 | 98,790.50 | 96,093.00 | 92,280.50 | 99,919.00 | Stock Performance (% over Balance Cost) | -10,996.56 (-11.13%) | -6,376.06 (-6.45%) | -28.56 (-0.03%) | -2,726.06 (-2.76%) | -6,538.56 (-6.62%) | +1,099.94 (1.11%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 87,822.50 (98.67%) | 92,443.00 (98.74%) | 98,790.50 (98.82%) | 96,093.00 (98.79%) | 92,280.50 (98.74%) | 99,919.00 (98.83%) | Cash Balance | 1,180.94 (1.33%) | 1,180.94 (1.26%) | 1,180.94 (1.18%) | 1,180.94 (1.21%) | 1,180.94 (1.26%) | 1,180.94 (1.17%) | Market Value | 89,003.44 | 93,623.94 | 99,971.44 | 97,273.94 | 93,461.44 | 101,099.94 | | | | | | | |
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