| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 296,705.73 | 284,135.73 | 292,906.73 | 290,955.23 | 280,812.73 | 277,946.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,570.00 | +8,771.00 | -1,951.50 | -10,142.50 | -2,866.50 | +17,341.50 | Change in Value | -12,570.00 | +8,771.00 | -1,951.50 | -10,142.50 | -2,866.50 | +17,341.50 | IRR(%) | - % | 535.64% | -33.41% | - % | -46.42% | 3,871.73% | | Beginning Value | 296,705.73 | 284,135.73 | 292,906.73 | 290,955.23 | 280,812.73 | 277,946.23 | Change in Value | -12,570.00 | +8,771.00 | -1,951.50 | -10,142.50 | -2,866.50 | +17,341.50 | Ending Value | 284,135.73 | 292,906.73 | 290,955.23 | 280,812.73 | 277,946.23 | 295,287.73 | % of Change | -4.24% | 3.09% | -0.67% | -3.49% | -1.02% | 6.24% | | --- 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 | -12,570.00 | +8,771.00 | -1,951.50 | -10,142.50 | -2,866.50 | +17,341.50 | Capital Gain (% over Total Capital) | -12,570.00 (-12.57%) | +8,771.00 (8.77%) | -1,951.50 (-1.95%) | -10,142.50 (-10.14%) | -2,866.50 (-2.87%) | +17,341.50 (17.34%) | | 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 | -12,570.00 | +8,771.00 | -1,951.50 | -10,142.50 | -2,866.50 | +17,341.50 | 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 | -12,570.00 | +8,771.00 | -1,951.50 | -10,142.50 | -2,866.50 | +17,341.50 | % over Total Capital | -12.57% | 8.77% | -1.95% | -10.14% | -2.87% | 17.34% | % over Beginning Value | -4.24% | 3.09% | -0.67% | -3.49% | -1.02% | 6.24% | IRR(%) | - % | 535.64% | -33.41% | - % | -46.42% | 3,871.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 284,135.73 | 292,906.73 | 290,955.23 | 280,812.73 | 277,946.23 | 295,287.73 | All Time Performance | +184,135.73 | +192,906.73 | +190,955.23 | +180,812.73 | +177,946.23 | +195,287.73 | % over Total Capital | 184.14% | 192.91% | 190.96% | 180.81% | 177.95% | 195.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 281,822.50 | 290,593.50 | 288,642.00 | 278,499.50 | 275,633.00 | 292,974.50 | UnRealized Gain/(Loss) (% over Average Cost) | +181,832.83 (181.85%) | +190,603.83 (190.62%) | +188,652.33 (188.67%) | +178,509.83 (178.53%) | +175,643.33 (175.66%) | +192,984.83 (193.00%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 281,822.50 | 290,593.50 | 288,642.00 | 278,499.50 | 275,633.00 | 292,974.50 | Stock Performance (% over Balance Cost) | +184,135.73 (188.50%) | +192,906.73 (197.47%) | +190,955.23 (195.48%) | +180,812.73 (185.09%) | +177,946.23 (182.16%) | +195,287.73 (199.91%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 281,822.50 (99.19%) | 290,593.50 (99.21%) | 288,642.00 (99.20%) | 278,499.50 (99.18%) | 275,633.00 (99.17%) | 292,974.50 (99.22%) | Cash Balance | 2,313.23 (0.81%) | 2,313.23 (0.79%) | 2,313.23 (0.80%) | 2,313.23 (0.82%) | 2,313.23 (0.83%) | 2,313.23 (0.78%) | Market Value | 284,135.73 | 292,906.73 | 290,955.23 | 280,812.73 | 277,946.23 | 295,287.73 | | | | | | | |
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