| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,896.91 | 138,094.91 | 142,307.91 | 151,787.91 | 150,960.91 | 141,522.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,802.00 | +4,213.00 | +9,480.00 | -827.00 | -9,438.00 | +11,371.00 | Change in Value | -2,802.00 | +4,213.00 | +9,480.00 | -827.00 | -9,438.00 | +11,371.00 | IRR(%) | - % | 522.24% | 4,956.25% | -28.27% | - % | 10,909.70% | | Beginning Value | 140,896.91 | 138,094.91 | 142,307.91 | 151,787.91 | 150,960.91 | 141,522.91 | Change in Value | -2,802.00 | +4,213.00 | +9,480.00 | -827.00 | -9,438.00 | +11,371.00 | Ending Value | 138,094.91 | 142,307.91 | 151,787.91 | 150,960.91 | 141,522.91 | 152,893.91 | % of Change | -1.99% | 3.05% | 6.66% | -0.54% | -6.25% | 8.03% | | --- 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 | -2,802.00 | +4,213.00 | +9,480.00 | -827.00 | -9,438.00 | +11,371.00 | Capital Gain (% over Total Capital) | -2,802.00 (-2.80%) | +4,213.00 (4.21%) | +9,480.00 (9.48%) | -827.00 (-0.83%) | -9,438.00 (-9.44%) | +11,371.00 (11.37%) | | 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 | -2,802.00 | +4,213.00 | +9,480.00 | -827.00 | -9,438.00 | +11,371.00 | 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 | -2,802.00 | +4,213.00 | +9,480.00 | -827.00 | -9,438.00 | +11,371.00 | % over Total Capital | -2.80% | 4.21% | 9.48% | -0.83% | -9.44% | 11.37% | % over Beginning Value | -1.99% | 3.05% | 6.66% | -0.54% | -6.25% | 8.03% | IRR(%) | - % | 522.24% | 4,956.25% | -28.27% | - % | 10,909.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,094.91 | 142,307.91 | 151,787.91 | 150,960.91 | 141,522.91 | 152,893.91 | All Time Performance | +38,094.91 | +42,307.91 | +51,787.91 | +50,960.91 | +41,522.91 | +52,893.91 | % over Total Capital | 38.09% | 42.31% | 51.79% | 50.96% | 41.52% | 52.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 134,587.00 | 138,800.00 | 148,280.00 | 147,453.00 | 138,015.00 | 149,386.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,618.51 (34.63%) | +38,831.51 (38.84%) | +48,311.51 (48.33%) | +47,484.51 (47.50%) | +38,046.51 (38.06%) | +49,417.51 (49.43%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 134,587.00 | 138,800.00 | 148,280.00 | 147,453.00 | 138,015.00 | 149,386.00 | Stock Performance (% over Balance Cost) | +38,094.91 (39.48%) | +42,307.91 (43.85%) | +51,787.91 (53.67%) | +50,960.91 (52.81%) | +41,522.91 (43.03%) | +52,893.91 (54.82%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 134,587.00 (97.46%) | 138,800.00 (97.53%) | 148,280.00 (97.69%) | 147,453.00 (97.68%) | 138,015.00 (97.52%) | 149,386.00 (97.71%) | Cash Balance | 3,507.91 (2.54%) | 3,507.91 (2.47%) | 3,507.91 (2.31%) | 3,507.91 (2.32%) | 3,507.91 (2.48%) | 3,507.91 (2.29%) | Market Value | 138,094.91 | 142,307.91 | 151,787.91 | 150,960.91 | 141,522.91 | 152,893.91 | | | | | | | |
|