| 01/11/20 | 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,415.42 | 71,355.42 | 75,341.42 | 90,664.42 | 82,818.42 | 80,550.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,060.00 | +3,986.00 | +15,323.00 | -7,846.00 | -2,267.50 | +3,377.00 | Change in Value | -4,060.00 | +3,986.00 | +15,323.00 | -7,846.00 | -2,267.50 | +3,377.00 | IRR(%) | - % | 2,629.49% | 7,783,629.76% | - % | - % | 1,116.24% | | Beginning Value | 75,415.42 | 71,355.42 | 75,341.42 | 90,664.42 | 82,818.42 | 80,550.92 | Change in Value | -4,060.00 | +3,986.00 | +15,323.00 | -7,846.00 | -2,267.50 | +3,377.00 | Ending Value | 71,355.42 | 75,341.42 | 90,664.42 | 82,818.42 | 80,550.92 | 83,927.92 | % of Change | -5.38% | 5.59% | 20.34% | -8.65% | -2.74% | 4.19% | | --- 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 | -4,060.00 | +3,986.00 | +15,323.00 | -7,846.00 | -2,267.50 | +3,377.00 | Capital Gain (% over Total Capital) | -4,060.00 (-4.06%) | +3,986.00 (3.99%) | +15,323.00 (15.32%) | -7,846.00 (-7.85%) | -2,267.50 (-2.27%) | +3,377.00 (3.38%) | | 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 | -4,060.00 | +3,986.00 | +15,323.00 | -7,846.00 | -2,267.50 | +3,377.00 | 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 | -4,060.00 | +3,986.00 | +15,323.00 | -7,846.00 | -2,267.50 | +3,377.00 | % over Total Capital | -4.06% | 3.99% | 15.32% | -7.85% | -2.27% | 3.38% | % over Beginning Value | -5.38% | 5.59% | 20.34% | -8.65% | -2.74% | 4.19% | IRR(%) | - % | 2,629.49% | 7,783,629.76% | - % | - % | 1,116.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,355.42 | 75,341.42 | 90,664.42 | 82,818.42 | 80,550.92 | 83,927.92 | All Time Performance | -28,644.58 | -24,658.58 | -9,335.58 | -17,181.58 | -19,449.08 | -16,072.08 | % over Total Capital | -28.64% | -24.66% | -9.34% | -17.18% | -19.45% | -16.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 70,209.00 | 74,195.00 | 89,518.00 | 81,672.00 | 79,404.50 | 82,781.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,753.78 (-29.76%) | -25,767.78 (-25.78%) | -10,444.78 (-10.45%) | -18,290.78 (-18.30%) | -20,558.28 (-20.57%) | -17,181.28 (-17.19%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 70,209.00 | 74,195.00 | 89,518.00 | 81,672.00 | 79,404.50 | 82,781.50 | Stock Performance (% over Balance Cost) | -28,644.58 (-28.98%) | -24,658.58 (-24.94%) | -9,335.58 (-9.44%) | -17,181.58 (-17.38%) | -19,449.08 (-19.67%) | -16,072.08 (-16.26%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 70,209.00 (98.39%) | 74,195.00 (98.48%) | 89,518.00 (98.74%) | 81,672.00 (98.62%) | 79,404.50 (98.58%) | 82,781.50 (98.63%) | Cash Balance | 1,146.42 (1.61%) | 1,146.42 (1.52%) | 1,146.42 (1.26%) | 1,146.42 (1.38%) | 1,146.42 (1.42%) | 1,146.42 (1.37%) | Market Value | 71,355.42 | 75,341.42 | 90,664.42 | 82,818.42 | 80,550.92 | 83,927.92 | | | | | | | |
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