| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 221,076.71 | 215,396.71 | 227,882.71 | 233,143.71 | 225,925.21 | 213,700.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,680.00 | +12,486.00 | +5,261.00 | -7,218.50 | -12,224.50 | -2,650.50 | Change in Value | -5,680.00 | +12,486.00 | +5,261.00 | -7,218.50 | -12,224.50 | -2,650.50 | IRR(%) | - % | 2,981.28% | 300.86% | - % | - % | -53.19% | | Beginning Value | 221,076.71 | 215,396.71 | 227,882.71 | 233,143.71 | 225,925.21 | 213,700.71 | Change in Value | -5,680.00 | +12,486.00 | +5,261.00 | -7,218.50 | -12,224.50 | -2,650.50 | Ending Value | 215,396.71 | 227,882.71 | 233,143.71 | 225,925.21 | 213,700.71 | 211,050.21 | % of Change | -2.57% | 5.80% | 2.31% | -3.10% | -5.41% | -1.24% | | --- 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 | -5,680.00 | +12,486.00 | +5,261.00 | -7,218.50 | -12,224.50 | -2,650.50 | Capital Gain (% over Total Capital) | -5,680.00 (-5.68%) | +12,486.00 (12.49%) | +5,261.00 (5.26%) | -7,218.50 (-7.22%) | -12,224.50 (-12.22%) | -2,650.50 (-2.65%) | | 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 | -5,680.00 | +12,486.00 | +5,261.00 | -7,218.50 | -12,224.50 | -2,650.50 | 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 | -5,680.00 | +12,486.00 | +5,261.00 | -7,218.50 | -12,224.50 | -2,650.50 | % over Total Capital | -5.68% | 12.49% | 5.26% | -7.22% | -12.22% | -2.65% | % over Beginning Value | -2.57% | 5.80% | 2.31% | -3.10% | -5.41% | -1.24% | IRR(%) | - % | 2,981.28% | 300.86% | - % | - % | -53.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 215,396.71 | 227,882.71 | 233,143.71 | 225,925.21 | 213,700.71 | 211,050.21 | All Time Performance | +115,396.71 | +127,882.71 | +133,143.71 | +125,925.21 | +113,700.71 | +111,050.21 | % over Total Capital | 115.40% | 127.88% | 133.14% | 125.93% | 113.70% | 111.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 215,391.00 | 227,877.00 | 233,138.00 | 225,919.50 | 213,695.00 | 211,044.50 | UnRealized Gain/(Loss) (% over Average Cost) | +115,396.71 (115.40%) | +127,882.71 (127.89%) | +133,143.71 (133.15%) | +125,925.21 (125.93%) | +113,700.71 (113.71%) | +111,050.21 (111.06%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 215,391.00 | 227,877.00 | 233,138.00 | 225,919.50 | 213,695.00 | 211,044.50 | Stock Performance (% over Balance Cost) | +115,396.71 (115.40%) | +127,882.71 (127.89%) | +133,143.71 (133.15%) | +125,925.21 (125.93%) | +113,700.71 (113.71%) | +111,050.21 (111.06%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 215,391.00 (100.00%) | 227,877.00 (100.00%) | 233,138.00 (100.00%) | 225,919.50 (100.00%) | 213,695.00 (100.00%) | 211,044.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 215,396.71 | 227,882.71 | 233,143.71 | 225,925.21 | 213,700.71 | 211,050.21 | | | | | | | |
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