| 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,053.33 | 104,009.33 | 106,354.83 | 111,311.83 | 108,892.83 | 106,869.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,956.00 | +2,345.50 | +4,957.00 | -2,419.00 | -2,023.00 | +13,048.00 | Change in Value | +1,956.00 | +2,345.50 | +4,957.00 | -2,419.00 | -2,023.00 | +13,048.00 | IRR(%) | 217.37% | 288.29% | 1,497.83% | - % | - % | 110,411.90% | | Beginning Value | 102,053.33 | 104,009.33 | 106,354.83 | 111,311.83 | 108,892.83 | 106,869.83 | Change in Value | +1,956.00 | +2,345.50 | +4,957.00 | -2,419.00 | -2,023.00 | +13,048.00 | Ending Value | 104,009.33 | 106,354.83 | 111,311.83 | 108,892.83 | 106,869.83 | 119,917.83 | % of Change | 1.92% | 2.26% | 4.66% | -2.17% | -1.86% | 12.21% | | --- 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 | +1,956.00 | +2,345.50 | +4,957.00 | -2,419.00 | -2,023.00 | +13,048.00 | Capital Gain (% over Total Capital) | +1,956.00 (1.96%) | +2,345.50 (2.35%) | +4,957.00 (4.96%) | -2,419.00 (-2.42%) | -2,023.00 (-2.02%) | +13,048.00 (13.05%) | | 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 | +1,956.00 | +2,345.50 | +4,957.00 | -2,419.00 | -2,023.00 | +13,048.00 | 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 | +1,956.00 | +2,345.50 | +4,957.00 | -2,419.00 | -2,023.00 | +13,048.00 | % over Total Capital | 1.96% | 2.35% | 4.96% | -2.42% | -2.02% | 13.05% | % over Beginning Value | 1.92% | 2.26% | 4.66% | -2.17% | -1.86% | 12.21% | IRR(%) | 217.37% | 288.29% | 1,497.83% | - % | - % | 110,411.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,009.33 | 106,354.83 | 111,311.83 | 108,892.83 | 106,869.83 | 119,917.83 | All Time Performance | +4,009.33 | +6,354.83 | +11,311.83 | +8,892.83 | +6,869.83 | +19,917.83 | % over Total Capital | 4.01% | 6.35% | 11.31% | 8.89% | 6.87% | 19.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 103,941.00 | 106,286.50 | 111,243.50 | 108,824.50 | 106,801.50 | 119,849.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,402.33 (2.37%) | +4,747.83 (4.68%) | +9,704.83 (9.56%) | +7,285.83 (7.18%) | +5,262.83 (5.18%) | +18,310.83 (18.03%) | | Balance Cost | 99,931.67 | 99,931.67 | 99,931.67 | 99,931.67 | 99,931.67 | 99,931.67 | Stock Value | 103,941.00 | 106,286.50 | 111,243.50 | 108,824.50 | 106,801.50 | 119,849.50 | Stock Performance (% over Balance Cost) | +4,009.33 (4.01%) | +6,354.83 (6.36%) | +11,311.83 (11.32%) | +8,892.83 (8.90%) | +6,869.83 (6.87%) | +19,917.83 (19.93%) | | --- 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 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | | --- Allocation --- | | Stock Value | 103,941.00 (99.93%) | 106,286.50 (99.94%) | 111,243.50 (99.94%) | 108,824.50 (99.94%) | 106,801.50 (99.94%) | 119,849.50 (99.94%) | Cash Balance | 68.33 (0.07%) | 68.33 (0.06%) | 68.33 (0.06%) | 68.33 (0.06%) | 68.33 (0.06%) | 68.33 (0.06%) | Market Value | 104,009.33 | 106,354.83 | 111,311.83 | 108,892.83 | 106,869.83 | 119,917.83 | | | | | | | |
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