| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,433.69 | 65,931.19 | 66,821.19 | 66,313.69 | 64,536.19 | 63,438.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,502.50 | +890.00 | -507.50 | -1,777.50 | -1,097.50 | +2,722.50 | Change in Value | -1,502.50 | +890.00 | -507.50 | -1,777.50 | -1,097.50 | +2,722.50 | IRR(%) | - % | 126.07% | -37.11% | - % | - % | 1,188.70% | | Beginning Value | 67,433.69 | 65,931.19 | 66,821.19 | 66,313.69 | 64,536.19 | 63,438.69 | Change in Value | -1,502.50 | +890.00 | -507.50 | -1,777.50 | -1,097.50 | +2,722.50 | Ending Value | 65,931.19 | 66,821.19 | 66,313.69 | 64,536.19 | 63,438.69 | 66,161.19 | % of Change | -2.23% | 1.35% | -0.76% | -2.68% | -1.70% | 4.29% | | --- 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 | -1,502.50 | +890.00 | -507.50 | -1,777.50 | -1,097.50 | +2,722.50 | Capital Gain (% over Total Capital) | -1,502.50 (-1.50%) | +890.00 (0.89%) | -507.50 (-0.51%) | -1,777.50 (-1.78%) | -1,097.50 (-1.10%) | +2,722.50 (2.72%) | | 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 | -1,502.50 | +890.00 | -507.50 | -1,777.50 | -1,097.50 | +2,722.50 | 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 | -1,502.50 | +890.00 | -507.50 | -1,777.50 | -1,097.50 | +2,722.50 | % over Total Capital | -1.50% | 0.89% | -0.51% | -1.78% | -1.10% | 2.72% | % over Beginning Value | -2.23% | 1.35% | -0.76% | -2.68% | -1.70% | 4.29% | IRR(%) | - % | 126.07% | -37.11% | - % | - % | 1,188.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,931.19 | 66,821.19 | 66,313.69 | 64,536.19 | 63,438.69 | 66,161.19 | All Time Performance | -34,068.81 | -33,178.81 | -33,686.31 | -35,463.81 | -36,561.31 | -33,838.81 | % over Total Capital | -34.07% | -33.18% | -33.69% | -35.46% | -36.56% | -33.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 40,735.00 | 41,625.00 | 41,117.50 | 39,340.00 | 38,242.50 | 40,965.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,113.40 (-51.99%) | -43,223.40 (-50.94%) | -43,730.90 (-51.54%) | -45,508.40 (-53.63%) | -46,605.90 (-54.93%) | -43,883.40 (-51.72%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 40,735.00 | 41,625.00 | 41,117.50 | 39,340.00 | 38,242.50 | 40,965.00 | Stock Performance (% over Balance Cost) | -34,068.81 (-45.54%) | -33,178.81 (-44.35%) | -33,686.31 (-45.03%) | -35,463.81 (-47.41%) | -36,561.31 (-48.88%) | -33,838.81 (-45.24%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 40,735.00 (61.78%) | 41,625.00 (62.29%) | 41,117.50 (62.00%) | 39,340.00 (60.96%) | 38,242.50 (60.28%) | 40,965.00 (61.92%) | Cash Balance | 25,196.19 (38.22%) | 25,196.19 (37.71%) | 25,196.19 (38.00%) | 25,196.19 (39.04%) | 25,196.19 (39.72%) | 25,196.19 (38.08%) | Market Value | 65,931.19 | 66,821.19 | 66,313.69 | 64,536.19 | 63,438.69 | 66,161.19 | | | | | | | |
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