| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,498.98 | 126,415.98 | 139,256.98 | 136,611.48 | 145,418.98 | 129,197.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,083.00 | +12,841.00 | -2,645.50 | +8,807.50 | -16,221.50 | -405.00 | Change in Value | -27,083.00 | +12,841.00 | -2,645.50 | +8,807.50 | -16,221.50 | -405.00 | IRR(%) | - % | 35,867.67% | - % | 4,373.47% | - % | -17.38% | | Beginning Value | 153,498.98 | 126,415.98 | 139,256.98 | 136,611.48 | 145,418.98 | 129,197.48 | Change in Value | -27,083.00 | +12,841.00 | -2,645.50 | +8,807.50 | -16,221.50 | -405.00 | Ending Value | 126,415.98 | 139,256.98 | 136,611.48 | 145,418.98 | 129,197.48 | 128,792.48 | % of Change | -17.64% | 10.16% | -1.90% | 6.45% | -11.16% | -0.31% | | --- 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 | -27,083.00 | +12,841.00 | -2,645.50 | +8,807.50 | -16,221.50 | -405.00 | Capital Gain (% over Total Capital) | -27,083.00 (-27.08%) | +12,841.00 (12.84%) | -2,645.50 (-2.65%) | +8,807.50 (8.81%) | -16,221.50 (-16.22%) | -405.00 (-0.40%) | | 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 | -27,083.00 | +12,841.00 | -2,645.50 | +8,807.50 | -16,221.50 | -405.00 | 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 | -27,083.00 | +12,841.00 | -2,645.50 | +8,807.50 | -16,221.50 | -405.00 | % over Total Capital | -27.08% | 12.84% | -2.65% | 8.81% | -16.22% | -0.40% | % over Beginning Value | -17.64% | 10.16% | -1.90% | 6.45% | -11.16% | -0.31% | IRR(%) | - % | 35,867.67% | - % | 4,373.47% | - % | -17.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,415.98 | 139,256.98 | 136,611.48 | 145,418.98 | 129,197.48 | 128,792.48 | All Time Performance | +26,415.98 | +39,256.98 | +36,611.48 | +45,418.98 | +29,197.48 | +28,792.48 | % over Total Capital | 26.42% | 39.26% | 36.61% | 45.42% | 29.20% | 28.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 126,405.50 | 139,246.50 | 136,601.00 | 145,408.50 | 129,187.00 | 128,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,415.98 (26.42%) | +39,256.98 (39.26%) | +36,611.48 (36.62%) | +45,418.98 (45.42%) | +29,197.48 (29.20%) | +28,792.48 (28.80%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 126,405.50 | 139,246.50 | 136,601.00 | 145,408.50 | 129,187.00 | 128,782.00 | Stock Performance (% over Balance Cost) | +26,415.98 (26.42%) | +39,256.98 (39.26%) | +36,611.48 (36.62%) | +45,418.98 (45.42%) | +29,197.48 (29.20%) | +28,792.48 (28.80%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 126,405.50 (99.99%) | 139,246.50 (99.99%) | 136,601.00 (99.99%) | 145,408.50 (99.99%) | 129,187.00 (99.99%) | 128,782.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 126,415.98 | 139,256.98 | 136,611.48 | 145,418.98 | 129,197.48 | 128,792.48 | | | | | | | |
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