| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,206.53 | 57,540.53 | 58,238.53 | 57,616.53 | 56,120.53 | 54,206.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,666.00 | +698.00 | -622.00 | -1,496.00 | -1,914.00 | +2,219.00 | Change in Value | -1,666.00 | +698.00 | -622.00 | -1,496.00 | -1,914.00 | +2,219.00 | IRR(%) | - % | 108.23% | -47.96% | - % | - % | 1,048.05% | | Beginning Value | 59,206.53 | 57,540.53 | 58,238.53 | 57,616.53 | 56,120.53 | 54,206.53 | Change in Value | -1,666.00 | +698.00 | -622.00 | -1,496.00 | -1,914.00 | +2,219.00 | Ending Value | 57,540.53 | 58,238.53 | 57,616.53 | 56,120.53 | 54,206.53 | 56,425.53 | % of Change | -2.81% | 1.21% | -1.07% | -2.60% | -3.41% | 4.09% | | --- 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 | -1,666.00 | +698.00 | -622.00 | -1,496.00 | -1,914.00 | +2,219.00 | Capital Gain (% over Total Capital) | -1,666.00 (-1.67%) | +698.00 (0.70%) | -622.00 (-0.62%) | -1,496.00 (-1.50%) | -1,914.00 (-1.91%) | +2,219.00 (2.22%) | | 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 | -1,666.00 | +698.00 | -622.00 | -1,496.00 | -1,914.00 | +2,219.00 | 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 | -1,666.00 | +698.00 | -622.00 | -1,496.00 | -1,914.00 | +2,219.00 | % over Total Capital | -1.67% | 0.70% | -0.62% | -1.50% | -1.91% | 2.22% | % over Beginning Value | -2.81% | 1.21% | -1.07% | -2.60% | -3.41% | 4.09% | IRR(%) | - % | 108.23% | -47.96% | - % | - % | 1,048.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,540.53 | 58,238.53 | 57,616.53 | 56,120.53 | 54,206.53 | 56,425.53 | All Time Performance | -42,459.47 | -41,761.47 | -42,383.47 | -43,879.47 | -45,793.47 | -43,574.47 | % over Total Capital | -42.46% | -41.76% | -42.38% | -43.88% | -45.79% | -43.57% | IRR(%) | -10.97% | -10.70% | -10.86% | -11.31% | -11.90% | -11.13% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,082.50 | 57,780.50 | 57,158.50 | 55,662.50 | 53,748.50 | 55,967.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,459.47 (-42.65%) | -41,761.47 (-41.95%) | -42,383.47 (-42.58%) | -43,879.47 (-44.08%) | -45,793.47 (-46.00%) | -43,574.47 (-43.77%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,082.50 | 57,780.50 | 57,158.50 | 55,662.50 | 53,748.50 | 55,967.50 | Stock Performance (% over Balance Cost) | -42,459.47 (-42.65%) | -41,761.47 (-41.95%) | -42,383.47 (-42.58%) | -43,879.47 (-44.08%) | -45,793.47 (-46.00%) | -43,574.47 (-43.77%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 57,082.50 (99.20%) | 57,780.50 (99.21%) | 57,158.50 (99.21%) | 55,662.50 (99.18%) | 53,748.50 (99.16%) | 55,967.50 (99.19%) | Cash Balance | 458.03 (0.80%) | 458.03 (0.79%) | 458.03 (0.79%) | 458.03 (0.82%) | 458.03 (0.84%) | 458.03 (0.81%) | Market Value | 57,540.53 | 58,238.53 | 57,616.53 | 56,120.53 | 54,206.53 | 56,425.53 | | | | | | | |
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