| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,398.27 | 93,952.27 | 98,021.77 | 94,704.27 | 94,886.27 | 90,753.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,446.00 | +4,069.50 | -3,317.50 | +182.00 | -4,132.50 | +3,267.50 | Change in Value | -15,446.00 | +4,069.50 | -3,317.50 | +182.00 | -4,132.50 | +3,267.50 | IRR(%) | - % | 1,219.05% | - % | 12.38% | - % | 759.97% | | Beginning Value | 109,398.27 | 93,952.27 | 98,021.77 | 94,704.27 | 94,886.27 | 90,753.77 | Change in Value | -15,446.00 | +4,069.50 | -3,317.50 | +182.00 | -4,132.50 | +3,267.50 | Ending Value | 93,952.27 | 98,021.77 | 94,704.27 | 94,886.27 | 90,753.77 | 94,021.27 | % of Change | -14.12% | 4.33% | -3.38% | 0.19% | -4.36% | 3.60% | | --- 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 | -15,446.00 | +4,069.50 | -3,317.50 | +182.00 | -4,132.50 | +3,267.50 | Capital Gain (% over Total Capital) | -15,446.00 (-15.45%) | +4,069.50 (4.07%) | -3,317.50 (-3.32%) | +182.00 (0.18%) | -4,132.50 (-4.13%) | +3,267.50 (3.27%) | | 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 | -15,446.00 | +4,069.50 | -3,317.50 | +182.00 | -4,132.50 | +3,267.50 | 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 | -15,446.00 | +4,069.50 | -3,317.50 | +182.00 | -4,132.50 | +3,267.50 | % over Total Capital | -15.45% | 4.07% | -3.32% | 0.18% | -4.13% | 3.27% | % over Beginning Value | -14.12% | 4.33% | -3.38% | 0.19% | -4.36% | 3.60% | IRR(%) | - % | 1,219.05% | - % | 12.38% | - % | 759.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,952.27 | 98,021.77 | 94,704.27 | 94,886.27 | 90,753.77 | 94,021.27 | All Time Performance | -6,047.73 | -1,978.23 | -5,295.73 | -5,113.73 | -9,246.23 | -5,978.73 | % over Total Capital | -6.05% | -1.98% | -5.30% | -5.11% | -9.25% | -5.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 93,478.50 | 97,548.00 | 94,230.50 | 94,412.50 | 90,280.00 | 93,547.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,009.73 (-9.67%) | -5,940.23 (-5.74%) | -9,257.73 (-8.95%) | -9,075.73 (-8.77%) | -13,208.23 (-12.76%) | -9,940.73 (-9.61%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 93,478.50 | 97,548.00 | 94,230.50 | 94,412.50 | 90,280.00 | 93,547.50 | Stock Performance (% over Balance Cost) | -6,047.73 (-6.08%) | -1,978.23 (-1.99%) | -5,295.73 (-5.32%) | -5,113.73 (-5.14%) | -9,246.23 (-9.29%) | -5,978.73 (-6.01%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 93,478.50 (99.50%) | 97,548.00 (99.52%) | 94,230.50 (99.50%) | 94,412.50 (99.50%) | 90,280.00 (99.48%) | 93,547.50 (99.50%) | Cash Balance | 473.77 (0.50%) | 473.77 (0.48%) | 473.77 (0.50%) | 473.77 (0.50%) | 473.77 (0.52%) | 473.77 (0.50%) | Market Value | 93,952.27 | 98,021.77 | 94,704.27 | 94,886.27 | 90,753.77 | 94,021.27 | | | | | | | |
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