| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,955.56 | 33,212.06 | 34,776.06 | 35,429.56 | 34,377.06 | 33,467.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +256.50 | +1,564.00 | +653.50 | -1,052.50 | -910.00 | +1,556.50 | Change in Value | +256.50 | +1,564.00 | +653.50 | -1,052.50 | -910.00 | +1,556.50 | IRR(%) | 60.26% | 1,543.34% | 210.35% | - % | - % | 1,488.60% | | Beginning Value | 32,955.56 | 33,212.06 | 34,776.06 | 35,429.56 | 34,377.06 | 33,467.06 | Change in Value | +256.50 | +1,564.00 | +653.50 | -1,052.50 | -910.00 | +1,556.50 | Ending Value | 33,212.06 | 34,776.06 | 35,429.56 | 34,377.06 | 33,467.06 | 35,023.56 | % of Change | 0.78% | 4.71% | 1.88% | -2.97% | -2.65% | 4.65% | | --- 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 | +256.50 | +1,564.00 | +653.50 | -1,052.50 | -910.00 | +1,556.50 | Capital Gain (% over Total Capital) | +256.50 (0.26%) | +1,564.00 (1.56%) | +653.50 (0.65%) | -1,052.50 (-1.05%) | -910.00 (-0.91%) | +1,556.50 (1.56%) | | 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 | +256.50 | +1,564.00 | +653.50 | -1,052.50 | -910.00 | +1,556.50 | 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 | +256.50 | +1,564.00 | +653.50 | -1,052.50 | -910.00 | +1,556.50 | % over Total Capital | 0.26% | 1.56% | 0.65% | -1.05% | -0.91% | 1.56% | % over Beginning Value | 0.78% | 4.71% | 1.88% | -2.97% | -2.65% | 4.65% | IRR(%) | 60.26% | 1,543.34% | 210.35% | - % | - % | 1,488.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,212.06 | 34,776.06 | 35,429.56 | 34,377.06 | 33,467.06 | 35,023.56 | All Time Performance | -66,787.94 | -65,223.94 | -64,570.44 | -65,622.94 | -66,532.94 | -64,976.44 | % over Total Capital | -66.79% | -65.22% | -64.57% | -65.62% | -66.53% | -64.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 33,137.00 | 34,701.00 | 35,354.50 | 34,302.00 | 33,392.00 | 34,948.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,787.94 (-66.84%) | -65,223.94 (-65.27%) | -64,570.44 (-64.62%) | -65,622.94 (-65.67%) | -66,532.94 (-66.58%) | -64,976.44 (-65.03%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 33,137.00 | 34,701.00 | 35,354.50 | 34,302.00 | 33,392.00 | 34,948.50 | Stock Performance (% over Balance Cost) | -66,787.94 (-66.84%) | -65,223.94 (-65.27%) | -64,570.44 (-64.62%) | -65,622.94 (-65.67%) | -66,532.94 (-66.58%) | -64,976.44 (-65.03%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 33,137.00 (99.77%) | 34,701.00 (99.78%) | 35,354.50 (99.79%) | 34,302.00 (99.78%) | 33,392.00 (99.78%) | 34,948.50 (99.79%) | Cash Balance | 75.06 (0.23%) | 75.06 (0.22%) | 75.06 (0.21%) | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.21%) | Market Value | 33,212.06 | 34,776.06 | 35,429.56 | 34,377.06 | 33,467.06 | 35,023.56 | | | | | | | |
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