| 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | 08/11/20 | 15/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,549.23 | 151,827.23 | 158,098.73 | 159,378.23 | 148,604.73 | 156,274.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,278.00 | +6,271.50 | +1,279.50 | -10,773.50 | +7,669.50 | +2,569.00 | Change in Value | +4,278.00 | +6,271.50 | +1,279.50 | -10,773.50 | +7,669.50 | +2,569.00 | IRR(%) | 468.99% | 1,073.19% | 63.28% | - % | 2,035.48% | 169.63% | | Beginning Value | 147,549.23 | 151,827.23 | 158,098.73 | 159,378.23 | 148,604.73 | 156,274.23 | Change in Value | +4,278.00 | +6,271.50 | +1,279.50 | -10,773.50 | +7,669.50 | +2,569.00 | Ending Value | 151,827.23 | 158,098.73 | 159,378.23 | 148,604.73 | 156,274.23 | 158,843.23 | % of Change | 2.90% | 4.13% | 0.81% | -6.76% | 5.16% | 1.64% | | --- 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 | +4,278.00 | +6,271.50 | +1,279.50 | -10,773.50 | +7,669.50 | +2,569.00 | Capital Gain (% over Total Capital) | +4,278.00 (4.28%) | +6,271.50 (6.27%) | +1,279.50 (1.28%) | -10,773.50 (-10.77%) | +7,669.50 (7.67%) | +2,569.00 (2.57%) | | 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 | +4,278.00 | +6,271.50 | +1,279.50 | -10,773.50 | +7,669.50 | +2,569.00 | 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 | +4,278.00 | +6,271.50 | +1,279.50 | -10,773.50 | +7,669.50 | +2,569.00 | % over Total Capital | 4.28% | 6.27% | 1.28% | -10.77% | 7.67% | 2.57% | % over Beginning Value | 2.90% | 4.13% | 0.81% | -6.76% | 5.16% | 1.64% | IRR(%) | 468.99% | 1,073.19% | 63.28% | - % | 2,035.48% | 169.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,827.23 | 158,098.73 | 159,378.23 | 148,604.73 | 156,274.23 | 158,843.23 | All Time Performance | +51,827.23 | +58,098.73 | +59,378.23 | +48,604.73 | +56,274.23 | +58,843.23 | % over Total Capital | 51.83% | 58.10% | 59.38% | 48.60% | 56.27% | 58.84% | IRR(%) | 26.42% | 28.97% | 29.20% | 24.04% | 27.16% | 27.96% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 151,536.50 | 157,808.00 | 159,087.50 | 148,314.00 | 155,983.50 | 158,552.50 | UnRealized Gain/(Loss) (% over Average Cost) | +46,775.34 (44.65%) | +53,046.84 (50.64%) | +54,326.34 (51.86%) | +43,552.84 (41.57%) | +51,222.34 (48.89%) | +53,791.34 (51.35%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 151,536.50 | 157,808.00 | 159,087.50 | 148,314.00 | 155,983.50 | 158,552.50 | Stock Performance (% over Balance Cost) | +51,827.23 (51.98%) | +58,098.73 (58.27%) | +59,378.23 (59.55%) | +48,604.73 (48.75%) | +56,274.23 (56.44%) | +58,843.23 (59.01%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 151,536.50 (99.81%) | 157,808.00 (99.82%) | 159,087.50 (99.82%) | 148,314.00 (99.80%) | 155,983.50 (99.81%) | 158,552.50 (99.82%) | Cash Balance | 290.73 (0.19%) | 290.73 (0.18%) | 290.73 (0.18%) | 290.73 (0.20%) | 290.73 (0.19%) | 290.73 (0.18%) | Market Value | 151,827.23 | 158,098.73 | 159,378.23 | 148,604.73 | 156,274.23 | 158,843.23 | | | | | | | |
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