| 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,726.96 | 87,948.26 | 84,283.76 | 87,588.36 | 95,298.36 | 98,254.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,778.70
| -3,664.50
| +3,304.60
| +7,710.00
| +2,955.90
| +895.00
| | Change in Value | -1,778.70 | -3,664.50 | +3,304.60 | +7,710.00 | +2,955.90 | +895.00 | | IRR(%) | - % | - % | 937.69% | 16,838.48% | 541.22% | 73.60% | | | Beginning Value | 89,726.96 | 87,948.26 | 84,283.76 | 87,588.36 | 95,298.36 | 98,254.26 | | Change in Value | -1,778.70 | -3,664.50 | +3,304.60 | +7,710.00 | +2,955.90 | +895.00 | | Ending Value | 87,948.26 | 84,283.76 | 87,588.36 | 95,298.36 | 98,254.26 | 99,149.26 | | % of Change | -1.98% | -4.17% | 3.92% | 8.80% | 3.10% | 0.91% | | | --- 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 | -1,778.70 | -3,664.50 | +3,304.60 | +7,710.00 | +2,955.90 | +895.00 | Capital Gain
(% over Total Capital) | -1,778.70
(-1.78%) | -3,664.50
(-3.66%) | +3,304.60
(3.30%) | +7,710.00
(7.71%) | +2,955.90
(2.96%) | +895.00
(0.89%) | | | 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 | -1,778.70
| -3,664.50
| +3,304.60
| +7,710.00
| +2,955.90
| +895.00
| | 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 | -1,778.70
| -3,664.50
| +3,304.60
| +7,710.00
| +2,955.90
| +895.00
| | % over Total Capital | -1.78% | -3.66% | 3.30% | 7.71% | 2.96% | 0.89% | | % over Beginning Value | -1.98% | -4.17% | 3.92% | 8.80% | 3.10% | 0.91% | | IRR(%) | - % | - % | 937.69% | 16,838.48% | 541.22% | 73.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,948.26 | 84,283.76 | 87,588.36 | 95,298.36 | 98,254.26 | 99,149.26 | | All Time Performance | -12,051.74 | -15,716.24 | -12,411.64 | -4,701.64 | -1,745.74 | -850.74 | | % over Total Capital | -12.05% | -15.72% | -12.41% | -4.70% | -1.75% | -0.85% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,928.00 | 84,263.50 | 87,568.10 | 95,278.10 | 98,234.00 | 99,129.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,051.74
(-12.05%) | -15,716.24
(-15.72%) | -12,411.64
(-12.41%) | -4,701.64
(-4.70%) | -1,745.74
(-1.75%) | -850.74
(-0.85%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,928.00 | 84,263.50 | 87,568.10 | 95,278.10 | 98,234.00 | 99,129.00 | Stock Performance
(% over Balance Cost) | -12,051.74
(-12.05%) | -15,716.24
(-15.72%) | -12,411.64
(-12.41%) | -4,701.64
(-4.70%) | -1,745.74
(-1.75%) | -850.74
(-0.85%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 87,928.00
(99.98%) | 84,263.50
(99.98%) | 87,568.10
(99.98%) | 95,278.10
(99.98%) | 98,234.00
(99.98%) | 99,129.00
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 87,948.26
| 84,283.76
| 87,588.36
| 95,298.36
| 98,254.26
| 99,149.26
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