| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,030.90 | 137,926.40 | 150,556.40 | 153,720.90 | 150,305.40 | 142,181.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,104.50 | +12,630.00 | +3,164.50 | -3,415.50 | -8,124.00 | +5,372.50 | Change in Value | -8,104.50 | +12,630.00 | +3,164.50 | -3,415.50 | -8,124.00 | +5,372.50 | IRR(%) | - % | 20,545.20% | 254.44% | - % | - % | 854.76% | | Beginning Value | 146,030.90 | 137,926.40 | 150,556.40 | 153,720.90 | 150,305.40 | 142,181.40 | Change in Value | -8,104.50 | +12,630.00 | +3,164.50 | -3,415.50 | -8,124.00 | +5,372.50 | Ending Value | 137,926.40 | 150,556.40 | 153,720.90 | 150,305.40 | 142,181.40 | 147,553.90 | % of Change | -5.55% | 9.16% | 2.10% | -2.22% | -5.40% | 3.78% | | --- 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 | -8,104.50 | +12,630.00 | +3,164.50 | -3,415.50 | -8,124.00 | +5,372.50 | Capital Gain (% over Total Capital) | -8,104.50 (-8.10%) | +12,630.00 (12.63%) | +3,164.50 (3.16%) | -3,415.50 (-3.42%) | -8,124.00 (-8.12%) | +5,372.50 (5.37%) | | 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 | -8,104.50 | +12,630.00 | +3,164.50 | -3,415.50 | -8,124.00 | +5,372.50 | 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 | -8,104.50 | +12,630.00 | +3,164.50 | -3,415.50 | -8,124.00 | +5,372.50 | % over Total Capital | -8.10% | 12.63% | 3.16% | -3.42% | -8.12% | 5.37% | % over Beginning Value | -5.55% | 9.16% | 2.10% | -2.22% | -5.40% | 3.78% | IRR(%) | - % | 20,545.20% | 254.44% | - % | - % | 854.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,926.40 | 150,556.40 | 153,720.90 | 150,305.40 | 142,181.40 | 147,553.90 | All Time Performance | +37,926.40 | +50,556.40 | +53,720.90 | +50,305.40 | +42,181.40 | +47,553.90 | % over Total Capital | 37.93% | 50.56% | 53.72% | 50.31% | 42.18% | 47.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 137,104.00 | 149,734.00 | 152,898.50 | 149,483.00 | 141,359.00 | 146,731.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,122.40 (37.13%) | +49,752.40 (49.76%) | +52,916.90 (52.93%) | +49,501.40 (49.51%) | +41,377.40 (41.39%) | +46,749.90 (46.76%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 137,104.00 | 149,734.00 | 152,898.50 | 149,483.00 | 141,359.00 | 146,731.50 | Stock Performance (% over Balance Cost) | +37,926.40 (38.24%) | +50,556.40 (50.98%) | +53,720.90 (54.17%) | +50,305.40 (50.72%) | +42,181.40 (42.53%) | +47,553.90 (47.95%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 137,104.00 (99.40%) | 149,734.00 (99.45%) | 152,898.50 (99.47%) | 149,483.00 (99.45%) | 141,359.00 (99.42%) | 146,731.50 (99.44%) | Cash Balance | 822.40 (0.60%) | 822.40 (0.55%) | 822.40 (0.53%) | 822.40 (0.55%) | 822.40 (0.58%) | 822.40 (0.56%) | Market Value | 137,926.40 | 150,556.40 | 153,720.90 | 150,305.40 | 142,181.40 | 147,553.90 | | | | | | | |
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