| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,247.95 | 132,898.45 | 135,739.45 | 139,451.45 | 141,280.45 | 142,715.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +650.50 | +2,841.00 | +3,712.00 | +1,829.00 | +1,435.00 | +5,623.00 | Change in Value | +650.50 | +2,841.00 | +3,712.00 | +1,829.00 | +1,435.00 | +5,623.00 | IRR(%) | 34.78% | 262.09% | 416.15% | 120.93% | 84.92% | 949.42% | | Beginning Value | 132,247.95 | 132,898.45 | 135,739.45 | 139,451.45 | 141,280.45 | 142,715.45 | Change in Value | +650.50 | +2,841.00 | +3,712.00 | +1,829.00 | +1,435.00 | +5,623.00 | Ending Value | 132,898.45 | 135,739.45 | 139,451.45 | 141,280.45 | 142,715.45 | 148,338.45 | % of Change | 0.49% | 2.14% | 2.73% | 1.31% | 1.02% | 3.94% | | --- 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 | +650.50 | +2,841.00 | +3,712.00 | +1,829.00 | +1,435.00 | +5,623.00 | Capital Gain (% over Total Capital) | +650.50 (0.65%) | +2,841.00 (2.84%) | +3,712.00 (3.71%) | +1,829.00 (1.83%) | +1,435.00 (1.44%) | +5,623.00 (5.62%) | | 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 | +650.50 | +2,841.00 | +3,712.00 | +1,829.00 | +1,435.00 | +5,623.00 | 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 | +650.50 | +2,841.00 | +3,712.00 | +1,829.00 | +1,435.00 | +5,623.00 | % over Total Capital | 0.65% | 2.84% | 3.71% | 1.83% | 1.44% | 5.62% | % over Beginning Value | 0.49% | 2.14% | 2.73% | 1.31% | 1.02% | 3.94% | IRR(%) | 34.78% | 262.09% | 416.15% | 120.93% | 84.92% | 949.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,898.45 | 135,739.45 | 139,451.45 | 141,280.45 | 142,715.45 | 148,338.45 | All Time Performance | +32,898.45 | +35,739.45 | +39,451.45 | +41,280.45 | +42,715.45 | +48,338.45 | % over Total Capital | 32.90% | 35.74% | 39.45% | 41.28% | 42.72% | 48.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 129,882.00 | 132,723.00 | 136,435.00 | 138,264.00 | 139,699.00 | 145,322.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,913.45 (29.92%) | +32,754.45 (32.76%) | +36,466.45 (36.48%) | +38,295.45 (38.31%) | +39,730.45 (39.74%) | +45,353.45 (45.37%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 129,882.00 | 132,723.00 | 136,435.00 | 138,264.00 | 139,699.00 | 145,322.00 | Stock Performance (% over Balance Cost) | +32,898.45 (33.92%) | +35,739.45 (36.85%) | +39,451.45 (40.68%) | +41,280.45 (42.56%) | +42,715.45 (44.04%) | +48,338.45 (49.84%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 129,882.00 (97.73%) | 132,723.00 (97.78%) | 136,435.00 (97.84%) | 138,264.00 (97.86%) | 139,699.00 (97.89%) | 145,322.00 (97.97%) | Cash Balance | 3,016.45 (2.27%) | 3,016.45 (2.22%) | 3,016.45 (2.16%) | 3,016.45 (2.14%) | 3,016.45 (2.11%) | 3,016.45 (2.03%) | Market Value | 132,898.45 | 135,739.45 | 139,451.45 | 141,280.45 | 142,715.45 | 148,338.45 | | | | | | | |
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