| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,728.83 | 66,533.83 | 66,763.83 | 64,364.83 | 64,528.33 | 63,915.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -195.00 | +230.00 | -2,399.00 | +163.50 | -612.50 | +1,530.00 | Change in Value | -195.00 | +230.00 | -2,399.00 | +163.50 | -612.50 | +1,530.00 | IRR(%) | -16.30% | 23.35% | - % | 16.68% | -44.02% | 321.67% | | Beginning Value | 66,728.83 | 66,533.83 | 66,763.83 | 64,364.83 | 64,528.33 | 63,915.83 | Change in Value | -195.00 | +230.00 | -2,399.00 | +163.50 | -612.50 | +1,530.00 | Ending Value | 66,533.83 | 66,763.83 | 64,364.83 | 64,528.33 | 63,915.83 | 65,445.83 | % of Change | -0.29% | 0.35% | -3.59% | 0.25% | -0.95% | 2.39% | | --- 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 | -195.00 | +230.00 | -2,399.00 | +163.50 | -612.50 | +1,530.00 | Capital Gain (% over Total Capital) | -195.00 (-0.19%) | +230.00 (0.23%) | -2,399.00 (-2.40%) | +163.50 (0.16%) | -612.50 (-0.61%) | +1,530.00 (1.53%) | | 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 | -195.00 | +230.00 | -2,399.00 | +163.50 | -612.50 | +1,530.00 | 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 | -195.00 | +230.00 | -2,399.00 | +163.50 | -612.50 | +1,530.00 | % over Total Capital | -0.19% | 0.23% | -2.40% | 0.16% | -0.61% | 1.53% | % over Beginning Value | -0.29% | 0.35% | -3.59% | 0.25% | -0.95% | 2.39% | IRR(%) | -16.30% | 23.35% | - % | 16.68% | -44.02% | 321.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,533.83 | 66,763.83 | 64,364.83 | 64,528.33 | 63,915.83 | 65,445.83 | All Time Performance | -33,466.17 | -33,236.17 | -35,635.17 | -35,471.67 | -36,084.17 | -34,554.17 | % over Total Capital | -33.47% | -33.24% | -35.64% | -35.47% | -36.08% | -34.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 61,922.50 | 62,152.50 | 59,753.50 | 59,917.00 | 59,304.50 | 60,834.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,034.35 (-38.05%) | -37,804.35 (-37.82%) | -40,203.35 (-40.22%) | -40,039.85 (-40.06%) | -40,652.35 (-40.67%) | -39,122.35 (-39.14%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 61,922.50 | 62,152.50 | 59,753.50 | 59,917.00 | 59,304.50 | 60,834.50 | Stock Performance (% over Balance Cost) | -33,466.17 (-35.08%) | -33,236.17 (-34.84%) | -35,635.17 (-37.36%) | -35,471.67 (-37.19%) | -36,084.17 (-37.83%) | -34,554.17 (-36.22%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 61,922.50 (93.07%) | 62,152.50 (93.09%) | 59,753.50 (92.84%) | 59,917.00 (92.85%) | 59,304.50 (92.79%) | 60,834.50 (92.95%) | Cash Balance | 4,611.33 (6.93%) | 4,611.33 (6.91%) | 4,611.33 (7.16%) | 4,611.33 (7.15%) | 4,611.33 (7.21%) | 4,611.33 (7.05%) | Market Value | 66,533.83 | 66,763.83 | 64,364.83 | 64,528.33 | 63,915.83 | 65,445.83 | | | | | | | |
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