| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,369.96 | 94,028.96 | 97,892.96 | 96,441.96 | 99,078.96 | 94,216.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,341.00 | +3,864.00 | -1,451.00 | +2,637.00 | -4,862.00 | +309.00 | Change in Value | -3,341.00 | +3,864.00 | -1,451.00 | +2,637.00 | -4,862.00 | +309.00 | IRR(%) | - % | 1,058.68% | - % | 416.04% | - % | 22.04% | | Beginning Value | 97,369.96 | 94,028.96 | 97,892.96 | 96,441.96 | 99,078.96 | 94,216.96 | Change in Value | -3,341.00 | +3,864.00 | -1,451.00 | +2,637.00 | -4,862.00 | +309.00 | Ending Value | 94,028.96 | 97,892.96 | 96,441.96 | 99,078.96 | 94,216.96 | 94,525.96 | % of Change | -3.43% | 4.11% | -1.48% | 2.73% | -4.91% | 0.33% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,341.00 | +3,864.00 | -1,451.00 | +2,637.00 | -4,862.00 | +309.00 | Capital Gain (% over Total Capital) | -3,341.00 (-3.26%) | +3,864.00 (3.77%) | -1,451.00 (-1.42%) | +2,637.00 (2.57%) | -4,862.00 (-4.74%) | +309.00 (0.30%) | | 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 | -3,341.00 | +3,864.00 | -1,451.00 | +2,637.00 | -4,862.00 | +309.00 | 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 | -3,341.00 | +3,864.00 | -1,451.00 | +2,637.00 | -4,862.00 | +309.00 | % over Total Capital | -3.26% | 3.77% | -1.42% | 2.57% | -4.74% | 0.30% | % over Beginning Value | -3.43% | 4.11% | -1.48% | 2.73% | -4.91% | 0.33% | IRR(%) | - % | 1,058.68% | - % | 416.04% | - % | 22.04% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 94,028.96 | 97,892.96 | 96,441.96 | 99,078.96 | 94,216.96 | 94,525.96 | All Time Performance | -8,492.94 | -4,628.94 | -6,079.94 | -3,442.94 | -8,304.94 | -7,995.94 | % over Total Capital | -8.28% | -4.52% | -5.93% | -3.36% | -8.10% | -7.80% | IRR(%) | -5.21% | -2.78% | -3.62% | -2.02% | -4.86% | -4.63% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,002.00 | 97,866.00 | 96,415.00 | 99,052.00 | 94,190.00 | 94,499.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,492.94 (-8.29%) | -4,628.94 (-4.52%) | -6,079.94 (-5.93%) | -3,442.94 (-3.36%) | -8,304.94 (-8.10%) | -7,995.94 (-7.80%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,002.00 | 97,866.00 | 96,415.00 | 99,052.00 | 94,190.00 | 94,499.00 | Stock Performance (% over Balance Cost) | -8,492.94 (-8.29%) | -4,628.94 (-4.52%) | -6,079.94 (-5.93%) | -3,442.94 (-3.36%) | -8,304.94 (-8.10%) | -7,995.94 (-7.80%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 94,002.00 (99.97%) | 97,866.00 (99.97%) | 96,415.00 (99.97%) | 99,052.00 (99.97%) | 94,190.00 (99.97%) | 94,499.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 94,028.96 | 97,892.96 | 96,441.96 | 99,078.96 | 94,216.96 | 94,525.96 | | | | | | | |
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