| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 297,243.97 | 307,537.97 | 320,240.97 | 317,272.97 | 307,402.97 | 289,134.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,294.00 | +12,703.00 | -2,968.00 | -9,870.00 | -18,268.00 | +16,061.50 | Change in Value | +10,294.00 | +12,703.00 | -2,968.00 | -9,870.00 | -18,268.00 | +16,061.50 | IRR(%) | 693.34% | 1,073.10% | -43.24% | - % | - % | 2,581.01% | | Beginning Value | 297,243.97 | 307,537.97 | 320,240.97 | 317,272.97 | 307,402.97 | 289,134.97 | Change in Value | +10,294.00 | +12,703.00 | -2,968.00 | -9,870.00 | -18,268.00 | +16,061.50 | Ending Value | 307,537.97 | 320,240.97 | 317,272.97 | 307,402.97 | 289,134.97 | 305,196.47 | % of Change | 3.46% | 4.13% | -0.93% | -3.11% | -5.94% | 5.56% | | --- 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 | +10,294.00 | +12,703.00 | -2,968.00 | -9,870.00 | -18,268.00 | +16,061.50 | Capital Gain (% over Total Capital) | +10,294.00 (10.29%) | +12,703.00 (12.70%) | -2,968.00 (-2.97%) | -9,870.00 (-9.87%) | -18,268.00 (-18.27%) | +16,061.50 (16.06%) | | 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 | +10,294.00 | +12,703.00 | -2,968.00 | -9,870.00 | -18,268.00 | +16,061.50 | 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 | +10,294.00 | +12,703.00 | -2,968.00 | -9,870.00 | -18,268.00 | +16,061.50 | % over Total Capital | 10.29% | 12.70% | -2.97% | -9.87% | -18.27% | 16.06% | % over Beginning Value | 3.46% | 4.13% | -0.93% | -3.11% | -5.94% | 5.56% | IRR(%) | 693.34% | 1,073.10% | -43.24% | - % | - % | 2,581.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 307,537.97 | 320,240.97 | 317,272.97 | 307,402.97 | 289,134.97 | 305,196.47 | All Time Performance | +207,537.97 | +220,240.97 | +217,272.97 | +207,402.97 | +189,134.97 | +205,196.47 | % over Total Capital | 207.54% | 220.24% | 217.27% | 207.40% | 189.13% | 205.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 307,476.00 | 320,179.00 | 317,211.00 | 307,341.00 | 289,073.00 | 305,134.50 | UnRealized Gain/(Loss) (% over Average Cost) | +207,537.97 (207.67%) | +220,240.97 (220.38%) | +217,272.97 (217.41%) | +207,402.97 (207.53%) | +189,134.97 (189.25%) | +205,196.47 (205.32%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 307,476.00 | 320,179.00 | 317,211.00 | 307,341.00 | 289,073.00 | 305,134.50 | Stock Performance (% over Balance Cost) | +207,537.97 (207.67%) | +220,240.97 (220.38%) | +217,272.97 (217.41%) | +207,402.97 (207.53%) | +189,134.97 (189.25%) | +205,196.47 (205.32%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 307,476.00 (99.98%) | 320,179.00 (99.98%) | 317,211.00 (99.98%) | 307,341.00 (99.98%) | 289,073.00 (99.98%) | 305,134.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 307,537.97 | 320,240.97 | 317,272.97 | 307,402.97 | 289,134.97 | 305,196.47 | | | | | | | |
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