| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,888.29 | 180,982.29 | 204,308.29 | 193,022.79 | 190,235.29 | 178,682.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -44,906.00 | +23,326.00 | -11,285.50 | -2,787.50 | -11,552.50 | +1,884.00 | Change in Value | -44,906.00 | +23,326.00 | -11,285.50 | -2,787.50 | -11,552.50 | +1,884.00 | IRR(%) | - % | 159,439.97% | - % | -58.72% | - % | 89.28% | | Beginning Value | 225,888.29 | 180,982.29 | 204,308.29 | 193,022.79 | 190,235.29 | 178,682.79 | Change in Value | -44,906.00 | +23,326.00 | -11,285.50 | -2,787.50 | -11,552.50 | +1,884.00 | Ending Value | 180,982.29 | 204,308.29 | 193,022.79 | 190,235.29 | 178,682.79 | 180,566.79 | % of Change | -19.88% | 12.89% | -5.52% | -1.44% | -6.07% | 1.05% | | --- 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 | -44,906.00 | +23,326.00 | -11,285.50 | -2,787.50 | -11,552.50 | +1,884.00 | Capital Gain (% over Total Capital) | -44,906.00 (-44.91%) | +23,326.00 (23.33%) | -11,285.50 (-11.29%) | -2,787.50 (-2.79%) | -11,552.50 (-11.55%) | +1,884.00 (1.88%) | | 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 | -44,906.00 | +23,326.00 | -11,285.50 | -2,787.50 | -11,552.50 | +1,884.00 | 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 | -44,906.00 | +23,326.00 | -11,285.50 | -2,787.50 | -11,552.50 | +1,884.00 | % over Total Capital | -44.91% | 23.33% | -11.29% | -2.79% | -11.55% | 1.88% | % over Beginning Value | -19.88% | 12.89% | -5.52% | -1.44% | -6.07% | 1.05% | IRR(%) | - % | 159,439.97% | - % | -58.72% | - % | 89.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,982.29 | 204,308.29 | 193,022.79 | 190,235.29 | 178,682.79 | 180,566.79 | All Time Performance | +80,982.29 | +104,308.29 | +93,022.79 | +90,235.29 | +78,682.79 | +80,566.79 | % over Total Capital | 80.98% | 104.31% | 93.02% | 90.24% | 78.68% | 80.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 180,932.50 | 204,258.50 | 192,973.00 | 190,185.50 | 178,633.00 | 180,517.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,982.29 (81.02%) | +104,308.29 (104.36%) | +93,022.79 (93.07%) | +90,235.29 (90.28%) | +78,682.79 (78.72%) | +80,566.79 (80.61%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 180,932.50 | 204,258.50 | 192,973.00 | 190,185.50 | 178,633.00 | 180,517.00 | Stock Performance (% over Balance Cost) | +80,982.29 (81.02%) | +104,308.29 (104.36%) | +93,022.79 (93.07%) | +90,235.29 (90.28%) | +78,682.79 (78.72%) | +80,566.79 (80.61%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 180,932.50 (99.97%) | 204,258.50 (99.98%) | 192,973.00 (99.97%) | 190,185.50 (99.97%) | 178,633.00 (99.97%) | 180,517.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.02%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 180,982.29 | 204,308.29 | 193,022.79 | 190,235.29 | 178,682.79 | 180,566.79 | | | | | | | |
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