| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,822.47 | 38,172.97 | 40,012.47 | 42,937.47 | 43,757.47 | 44,182.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,649.50 | +1,839.50 | +2,925.00 | +820.00 | +425.00 | +1,285.50 | Change in Value | -1,649.50 | +1,839.50 | +2,925.00 | +820.00 | +425.00 | +1,285.50 | IRR(%) | - % | 1,651.44% | 7,211.38% | 216.07% | 80.03% | 472.41% | | Beginning Value | 39,822.47 | 38,172.97 | 40,012.47 | 42,937.47 | 43,757.47 | 44,182.47 | Change in Value | -1,649.50 | +1,839.50 | +2,925.00 | +820.00 | +425.00 | +1,285.50 | Ending Value | 38,172.97 | 40,012.47 | 42,937.47 | 43,757.47 | 44,182.47 | 45,467.97 | % of Change | -4.14% | 4.82% | 7.31% | 1.91% | 0.97% | 2.91% | | --- 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 | -1,649.50 | +1,839.50 | +2,925.00 | +820.00 | +425.00 | +1,285.50 | Capital Gain (% over Total Capital) | -1,649.50 (-1.65%) | +1,839.50 (1.84%) | +2,925.00 (2.93%) | +820.00 (0.82%) | +425.00 (0.43%) | +1,285.50 (1.29%) | | 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 | -1,649.50 | +1,839.50 | +2,925.00 | +820.00 | +425.00 | +1,285.50 | 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 | -1,649.50 | +1,839.50 | +2,925.00 | +820.00 | +425.00 | +1,285.50 | % over Total Capital | -1.65% | 1.84% | 2.93% | 0.82% | 0.43% | 1.29% | % over Beginning Value | -4.14% | 4.82% | 7.31% | 1.91% | 0.97% | 2.91% | IRR(%) | - % | 1,651.44% | 7,211.38% | 216.07% | 80.03% | 472.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,172.97 | 40,012.47 | 42,937.47 | 43,757.47 | 44,182.47 | 45,467.97 | All Time Performance | -61,827.03 | -59,987.53 | -57,062.53 | -56,242.53 | -55,817.53 | -54,532.03 | % over Total Capital | -61.83% | -59.99% | -57.06% | -56.24% | -55.82% | -54.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 36,833.50 | 38,673.00 | 41,598.00 | 42,418.00 | 42,843.00 | 44,128.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,293.23 (-62.84%) | -60,453.73 (-60.99%) | -57,528.73 (-58.04%) | -56,708.73 (-57.21%) | -56,283.73 (-56.78%) | -54,998.23 (-55.48%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 36,833.50 | 38,673.00 | 41,598.00 | 42,418.00 | 42,843.00 | 44,128.50 | Stock Performance (% over Balance Cost) | -61,827.03 (-62.67%) | -59,987.53 (-60.80%) | -57,062.53 (-57.84%) | -56,242.53 (-57.01%) | -55,817.53 (-56.58%) | -54,532.03 (-55.27%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 36,833.50 (96.49%) | 38,673.00 (96.65%) | 41,598.00 (96.88%) | 42,418.00 (96.94%) | 42,843.00 (96.97%) | 44,128.50 (97.05%) | Cash Balance | 1,339.47 (3.51%) | 1,339.47 (3.35%) | 1,339.47 (3.12%) | 1,339.47 (3.06%) | 1,339.47 (3.03%) | 1,339.47 (2.95%) | Market Value | 38,172.97 | 40,012.47 | 42,937.47 | 43,757.47 | 44,182.47 | 45,467.97 | | | | | | | |
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