| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,291.12 | 111,783.12 | 116,573.12 | 115,474.12 | 115,020.62 | 106,688.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,508.00 | +4,790.00 | -1,099.00 | -453.50 | -8,332.50 | +1,428.50 | Change in Value | -2,508.00 | +4,790.00 | -1,099.00 | -453.50 | -8,332.50 | +1,428.50 | IRR(%) | - % | 1,183.85% | -43.79% | -21.28% | - % | 124.59% | | Beginning Value | 114,291.12 | 111,783.12 | 116,573.12 | 115,474.12 | 115,020.62 | 106,688.12 | Change in Value | -2,508.00 | +4,790.00 | -1,099.00 | -453.50 | -8,332.50 | +1,428.50 | Ending Value | 111,783.12 | 116,573.12 | 115,474.12 | 115,020.62 | 106,688.12 | 108,116.62 | % of Change | -2.19% | 4.29% | -0.94% | -0.39% | -7.24% | 1.34% | | --- 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 | -2,508.00 | +4,790.00 | -1,099.00 | -453.50 | -8,332.50 | +1,428.50 | Capital Gain (% over Total Capital) | -2,508.00 (-2.51%) | +4,790.00 (4.79%) | -1,099.00 (-1.10%) | -453.50 (-0.45%) | -8,332.50 (-8.33%) | +1,428.50 (1.43%) | | 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 | -2,508.00 | +4,790.00 | -1,099.00 | -453.50 | -8,332.50 | +1,428.50 | 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 | -2,508.00 | +4,790.00 | -1,099.00 | -453.50 | -8,332.50 | +1,428.50 | % over Total Capital | -2.51% | 4.79% | -1.10% | -0.45% | -8.33% | 1.43% | % over Beginning Value | -2.19% | 4.29% | -0.94% | -0.39% | -7.24% | 1.34% | IRR(%) | - % | 1,183.85% | -43.79% | -21.28% | - % | 124.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,783.12 | 116,573.12 | 115,474.12 | 115,020.62 | 106,688.12 | 108,116.62 | All Time Performance | +11,783.12 | +16,573.12 | +15,474.12 | +15,020.62 | +6,688.12 | +8,116.62 | % over Total Capital | 11.78% | 16.57% | 15.47% | 15.02% | 6.69% | 8.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 111,748.00 | 116,538.00 | 115,439.00 | 114,985.50 | 106,653.00 | 108,081.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,299.92 (9.08%) | +14,089.92 (13.75%) | +12,990.92 (12.68%) | +12,537.42 (12.24%) | +4,204.92 (4.10%) | +5,633.42 (5.50%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 111,748.00 | 116,538.00 | 115,439.00 | 114,985.50 | 106,653.00 | 108,081.50 | Stock Performance (% over Balance Cost) | +11,783.12 (11.79%) | +16,573.12 (16.58%) | +15,474.12 (15.48%) | +15,020.62 (15.03%) | +6,688.12 (6.69%) | +8,116.62 (8.12%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 111,748.00 (99.97%) | 116,538.00 (99.97%) | 115,439.00 (99.97%) | 114,985.50 (99.97%) | 106,653.00 (99.97%) | 108,081.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 111,783.12 | 116,573.12 | 115,474.12 | 115,020.62 | 106,688.12 | 108,116.62 | | | | | | | |
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